Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
150,360,000
JPY
|
— |
26,346,996,000
JPY
|
— | — | — | — | — | — | — |
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) | — | — | — | — | — |
-249,276,000
JPY
|
— |
157,244,000
JPY
|
— | — | — | — | — | — | — |
-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) attributable to owners of parent | — | — | — | — | — | — | — |
-766,064,000
JPY
|
— | — | — | — | — | — | — | — |
-843,457,000
JPY
|
— | — | — |
83,156,000
JPY
|
— | — | — |
-87,635,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
-774,706,000
JPY
|
— | — | — | — | — | — | — | — |
-841,913,000
JPY
|
— | — | — |
108,727,000
JPY
|
— | — | — |
-70,843,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
2,199,258,000
JPY
|
— | — |
1,232,539,000
JPY
|
— | — |
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 | — | — | — | — | — | — | — | — |
18,098,268,000
JPY
|
— | — |
8,864,722,000
JPY
|
— | — |
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 | — | — | — | — | — | — | — | — |
81.90
|
— | — |
53.39
|
— | — |
108.48
|
— | — |
121.60
|
— |
121.10
|
— |
101.04
|
124.13
|
— | — |
106.66
|
| Basic earnings (loss) per share | — | — | — | — | — |
-83.99
|
— |
-35.59
|
— | — | — | — | — | — | — |
-8.55
|
-41.88
|
— |
-5.55
|
— |
4.20
|
— | — |
-1.12
|
-4.80
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
4.18
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.1011
xbrli:pure
|
— | — |
0.1345
xbrli:pure
|
— | — |
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
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.0343
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
78.57
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
129,304,000
JPY
|
— | — | — | — | — | — | — | — |
-862,501,000
JPY
|
— | — | — |
717,853,000
JPY
|
— | — | — |
190,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-601,404,000
JPY
|
— | — | — | — | — | — | — | — |
-1,051,337,000
JPY
|
— | — | — |
-1,355,502,000
JPY
|
— | — | — |
-743,735,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
2,111,356,000
JPY
|
— | — | — | — | — | — | — | — |
2,539,145,000
JPY
|
— | — | — |
587,535,000
JPY
|
— | — | — |
258,932,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,235,066,000
JPY
|
— | — | — | — | — |
3,536,577,000
JPY
|
— | — | — | — |
2,917,371,000
JPY
|
— | — |
2,789,602,000
JPY
|
— | — | — |
| Number of employees |
34
xbrli:pure
|
90
xbrli:pure
|
245
xbrli:pure
|
40
xbrli:pure
|
40
xbrli:pure
|
— |
14
xbrli:pure
|
— |
2,351
xbrli:pure
|
516
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
28
xbrli:pure
|
1,344
xbrli:pure
|
2,106
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
2,032
xbrli:pure
|
— |
12
xbrli:pure
|
1,433
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
39
xbrli:pure
|
— |
1
xbrli:pure
|
— |
97
xbrli:pure
|
39
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
134
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
112
xbrli:pure
|
— |
xbrli:pure
|
62
xbrli:pure
|
— | — |
xbrli:pure
|