Key Financial Data Of Group
| Concept |
As at 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 |
2021-04-01 to 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 |
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 | — | — |
357,104,000
JPY
|
— | — | — | — |
2,539,224,000
JPY
|
— | — | — | — |
280,627,000
JPY
|
2,338,795,000
JPY
|
— |
412,873,000
JPY
|
— |
3,579,252,000
JPY
|
— | — |
312,852,000
JPY
|
3,706,989,000
JPY
|
— | — | — |
260,004,000
JPY
|
3,854,348,000
JPY
|
| Ordinary profit (loss) | — | — |
-15,953,000
JPY
|
— | — | — | — |
-288,617,000
JPY
|
— | — | — | — |
-19,360,000
JPY
|
-367,145,000
JPY
|
— |
-2,243,000
JPY
|
— |
-157,131,000
JPY
|
— | — |
-43,475,000
JPY
|
-18,441,000
JPY
|
— | — | — |
-124,500,000
JPY
|
-173,752,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
287,413,000
JPY
|
— | — | — | — | — |
-641,485,000
JPY
|
— | — | — |
-106,971,000
JPY
|
— | — | — |
-269,680,000
JPY
|
— | — | — | — |
-293,864,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
271,973,000
JPY
|
— | — | — | — | — |
-658,049,000
JPY
|
— | — | — |
-142,255,000
JPY
|
— | — | — |
-293,401,000
JPY
|
— | — | — | — |
-333,494,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
898,789,000
JPY
|
— |
785,585,000
JPY
|
-116,193,000
JPY
|
— | — |
-263,979,000
JPY
|
— |
272,416,000
JPY
|
— |
-347,738,000
JPY
|
315,500,000
JPY
|
— | — |
-360,509,000
JPY
|
623,592,000
JPY
|
601,994,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
2,293,687,000
JPY
|
— |
2,125,755,000
JPY
|
1,516,833,000
JPY
|
— | — |
1,683,230,000
JPY
|
— |
1,565,850,000
JPY
|
— |
1,668,572,000
JPY
|
1,765,993,000
JPY
|
— | — |
1,403,738,000
JPY
|
2,138,243,000
JPY
|
2,430,443,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
219.03
|
— |
193.57
|
-48.25
|
— | — |
-86.62
|
— |
76.66
|
— |
-126.40
|
83.03
|
— | — |
-134.06
|
225.07
|
180.04
|
— | — |
| Basic earnings (loss) per share | — | — |
88.09
|
— | — | — | — |
82.25
|
— | — | — | — |
-63.27
|
-218.59
|
— |
-31.09
|
— |
-38.50
|
— | — |
-360.13
|
-98.00
|
— | — | — |
-142.72
|
-174.55
|
| Diluted earnings per share | — | — |
87.87
|
— | — | — | — |
82.04
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.383
xbrli:pure
|
— |
0.366
xbrli:pure
|
-0.101
xbrli:pure
|
— | — |
-0.163
xbrli:pure
|
— |
0.139
xbrli:pure
|
— |
-0.215
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
-0.263
xbrli:pure
|
0.289
xbrli:pure
|
0.203
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
1.224
xbrli:pure
|
— | — | — | — |
0.791
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
-19.638
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.479
xbrli:pure
|
— | — |
-7.968
xbrli:pure
|
-0.746
xbrli:pure
|
— | — | — |
-0.721
xbrli:pure
|
-1.243
xbrli:pure
|
| Price-earnings ratio | — | — |
12.7
xbrli:pure
|
— | — | — | — |
13.6
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
376,160,000
JPY
|
— | — | — | — | — |
-305,507,000
JPY
|
— | — | — |
-37,886,000
JPY
|
— | — | — |
-77,833,000
JPY
|
— | — | — | — |
-95,919,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-42,393,000
JPY
|
— | — | — | — | — |
-6,771,000
JPY
|
— | — | — |
-7,057,000
JPY
|
— | — | — |
-72,722,000
JPY
|
— | — | — | — |
121,192,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
397,962,000
JPY
|
— | — | — | — | — |
729,715,000
JPY
|
— | — | — |
36,953,000
JPY
|
— | — | — |
-157,586,000
JPY
|
— | — | — | — |
353,516,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,272,793,000
JPY
|
— | — |
541,063,000
JPY
|
— | — | — | — |
123,626,000
JPY
|
— | — |
131,616,000
JPY
|
— | — | — | — |
439,758,000
JPY
|
— | — |
| Number of employees |
5
xbrli:pure
|
3
xbrli:pure
|
— |
78
xbrli:pure
|
11
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— |
108
xbrli:pure
|
20
xbrli:pure
|
16
xbrli:pure
|
114
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
111
xbrli:pure
|
— |
16
xbrli:pure
|
104
xbrli:pure
|
— | — |
17
xbrli:pure
|
20
xbrli:pure
|
109
xbrli:pure
|
— | — |
| Average number of temporary employees |
6
xbrli:pure
|
xbrli:pure
|
— |
110
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
120
xbrli:pure
|
4
xbrli:pure
|
6
xbrli:pure
|
109
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
165
xbrli:pure
|
— |
9
xbrli:pure
|
242
xbrli:pure
|
— | — |
6
xbrli:pure
|
xbrli:pure
|
259
xbrli:pure
|
— | — |