Key Financial Data Of Reporting Company
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — |
150,360,000
JPY
|
— | — | — |
22,634,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
— |
21,224,761,000
JPY
|
— | — |
42,000,000
JPY
|
11,272,407,000
JPY
|
— |
| Ordinary profit (loss) | — |
-9,405,000
JPY
|
— | — | — |
-208,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
-108,860,000
JPY
|
— |
140,737,000
JPY
|
— | — |
-21,709,000
JPY
|
60,185,000
JPY
|
— |
| Profit (loss) | — |
-172,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-109,810,000
JPY
|
— | — | — | — |
-22,184,000
JPY
|
— | — |
| Share capital | — | — | — | — | — | — | — | — |
1,293,008,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — | — | — | — |
21,464,001
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
19,791,901
xbrli:shares
|
— | — | — |
19,791,901
xbrli:shares
|
| Net assets |
2,519,927,000
JPY
|
— | — | — | — | — | — | — |
2,661,510,000
JPY
|
— | — | — | — | — | — | — |
2,563,171,000
JPY
|
— |
2,033,633,000
JPY
|
2,565,921,000
JPY
|
— | — |
2,123,366,000
JPY
|
| Total assets |
14,928,342,000
JPY
|
— | — | — | — | — | — | — |
3,992,998,000
JPY
|
— | — | — | — | — | — | — |
12,983,534,000
JPY
|
— |
2,773,562,000
JPY
|
11,042,961,000
JPY
|
— | — |
2,253,985,000
JPY
|
| Net assets per share |
108.48
|
— | — | — | — | — | — | — |
121.60
|
— | — | — | — | — | — | — |
121.10
|
— |
101.04
|
124.13
|
— | — |
106.66
|
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
| Basic earnings (loss) per share | — |
-8.55
|
— | — | — |
-41.88
|
— | — | — | — | — | — | — | — | — |
-5.55
|
— |
4.20
|
— | — |
-1.12
|
-4.80
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— |
4.18
|
— | — |
|
|
— |
| Equity-to-asset ratio |
0.1558
xbrli:pure
|
— | — | — | — | — | — | — |
0.6531
xbrli:pure
|
— | — | — | — | — | — | — |
0.1845
xbrli:pure
|
— |
0.7207
xbrli:pure
|
0.2224
xbrli:pure
|
— | — |
0.9363
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
0.0343
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
78.57
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-862,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
717,853,000
JPY
|
— | — | — |
190,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,051,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,355,502,000
JPY
|
— | — | — |
-743,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,539,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
587,535,000
JPY
|
— | — | — |
258,932,000
JPY
|
— |
| Cash and cash equivalents |
3,536,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,917,371,000
JPY
|
— | — |
2,789,602,000
JPY
|
— | — | — |
| Number of employees |
2,106
xbrli:pure
|
— |
13
xbrli:pure
|
444
xbrli:pure
|
23
xbrli:pure
|
— |
28
xbrli:pure
|
1,119
xbrli:pure
|
13
xbrli:pure
|
25
xbrli:pure
|
89
xbrli:pure
|
23
xbrli:pure
|
90
xbrli:pure
|
233
xbrli:pure
|
32
xbrli:pure
|
— |
2,032
xbrli:pure
|
— |
12
xbrli:pure
|
1,433
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
134
xbrli:pure
|
— |
1
xbrli:pure
|
32
xbrli:pure
|
7
xbrli:pure
|
— |
4
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
33
xbrli:pure
|
54
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
— |
112
xbrli:pure
|
— |
xbrli:pure
|
62
xbrli:pure
|
— | — |
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — |
1.158
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.825
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — | — | — | — | — | — |
1.259
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.649
xbrli:pure
|
— | — | — |
0.893
xbrli:pure
|