Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — | — |
2,130,734,000
JPY
|
— | — | — | — |
1,620,904,000
JPY
|
— | — |
2,407,437,000
JPY
|
— | — | — | — |
2,245,448,000
JPY
|
— | — | — | — |
2,011,972,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-65,022,000
JPY
|
— | — | — | — |
-414,275,000
JPY
|
— | — |
36,829,000
JPY
|
— | — | — | — |
14,932,000
JPY
|
— | — | — | — |
10,716,000
JPY
|
— |
| Net assets | — | — | — | — | — |
-113,642,000
JPY
|
— | — | — |
-26,725,000
JPY
|
— | — | — |
304,566,000
JPY
|
— | — | — |
312,979,000
JPY
|
287,005,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — |
1,081,922,000
JPY
|
— | — | — |
1,176,638,000
JPY
|
— | — | — |
1,078,456,000
JPY
|
— | — | — |
1,076,631,000
JPY
|
1,129,119,000
JPY
|
— | — | — |
| Net assets per share | — | — | — | — | — |
-51.62
|
— | — | — |
-15.24
|
— | — | — |
131.78
|
— | — | — |
133.97
|
128.36
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-42.00
|
— | — | — | — |
-148.81
|
— | — |
-9.80
|
— | — | — | — |
-19.07
|
— | — | — | — |
-18.44
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
-0.108
xbrli:pure
|
— | — | — |
-0.029
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
— | — | — |
0.275
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Number of employees |
3
xbrli:pure
|
322
xbrli:pure
|
— | — |
325
xbrli:pure
|
322
xbrli:pure
|
360
xbrli:pure
|
— | — |
357
xbrli:pure
|
— |
343
xbrli:pure
|
— |
340
xbrli:pure
|
290
xbrli:pure
|
— | — |
287
xbrli:pure
|
264
xbrli:pure
|
265
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
11
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
21
xbrli:pure
|
— | — |
21
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
— | — |
| Revenue | — | — | — |
2,142,926,000
JPY
|
— | — | — | — |
1,616,004,000
JPY
|
— | — | — |
2,414,386,000
JPY
|
— | — | — |
2,248,140,000
JPY
|
— | — | — | — |
2,009,180,000
JPY
|
| Profit (loss) before tax | — | — | — |
81,886,000
JPY
|
— | — | — | — |
-318,404,000
JPY
|
— | — | — |
165,825,000
JPY
|
— | — | — |
144,755,000
JPY
|
— | — | — | — |
138,185,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — |
51,031,000
JPY
|
— | — | — | — |
-216,784,000
JPY
|
— | — | — |
112,562,000
JPY
|
— | — | — |
88,885,000
JPY
|
— | — | — | — |
90,564,000
JPY
|
| Comprehensive income | — | — | — |
51,031,000
JPY
|
— | — | — | — |
-216,784,000
JPY
|
— | — | — |
112,562,000
JPY
|
— | — | — |
88,885,000
JPY
|
— | — | — | — |
90,564,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — |
848,399,000
JPY
|
— |
789,099,000
JPY
|
— | — | — | — |
1,002,724,000
JPY
|
— | — |
890,266,000
JPY
|
— | — | — | — |
734,532,000
JPY
|
— | — |
| Total assets | — | — | — | — |
2,423,140,000
JPY
|
— |
2,405,891,000
JPY
|
— | — | — | — |
2,218,969,000
JPY
|
— | — |
1,730,553,000
JPY
|
— | — | — | — |
1,642,527,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — |
374.07
|
— |
350.68
|
— | — | — | — |
446.95
|
— | — |
402.51
|
— | — | — | — |
343.75
|
— | — |
| Basic earnings (loss) per share | — | — | — |
22.52
|
— | — | — | — |
-96.46
|
— | — | — |
50.43
|
— | — | — |
40.22
|
— | — | — | — |
42.38
|
| Diluted earnings (loss) per share | — | — | — |
22.45
|
— | — | — | — |
-96.46
|
— | — | — |
49.79
|
— | — | — |
39.15
|
— | — | — | — |
42.38
|
| Ratio of owners' equity to gross assets | — | — | — | — |
0.350
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— | — | — | — |
0.447
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.062
xbrli:pure
|
— | — | — | — |
-0.242
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
— | — | — | — |
0.132
xbrli:pure
|
| Price-earnings ratio | — | — | — |
31.1
xbrli:pure
|
— | — | — | — |
-6.8
xbrli:pure
|
— | — | — |
12.9
xbrli:pure
|
— | — | — |
20.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — |
365,521,000
JPY
|
— | — | — | — |
-80,323,000
JPY
|
— | — | — |
362,662,000
JPY
|
— | — | — |
107,863,000
JPY
|
— | — | — | — |
162,274,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — |
-93,238,000
JPY
|
— | — | — | — |
-48,617,000
JPY
|
— | — | — |
-51,084,000
JPY
|
— | — | — |
-49,463,000
JPY
|
— | — | — | — |
-70,445,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — |
-244,598,000
JPY
|
— | — | — | — |
213,320,000
JPY
|
— | — | — |
-176,534,000
JPY
|
— | — | — |
-11,621,000
JPY
|
— | — | — | — |
-93,055,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
392,626,000
JPY
|
— |
364,942,000
JPY
|
— | — | — | — |
280,562,000
JPY
|
— | — |
145,518,000
JPY
|
— | — | — | — |
98,740,000
JPY
|
— | — |