Key Financial Data Of Reporting Company
| Concept |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||
| Net sales | — |
2,504,000
JPY
|
— |
JPY
|
— |
11,300,000
JPY
|
— |
JPY
|
— | — |
155,808,000
JPY
|
JPY
|
— | — | — |
354,410,000
JPY
|
354,410,000
JPY
|
529,612,000
JPY
|
— | — |
529,612,000
JPY
|
| Ordinary profit (loss) | — |
-1,738,636,000
JPY
|
— |
JPY
|
— |
-1,823,996,000
JPY
|
— |
JPY
|
— | — |
-1,678,084,000
JPY
|
JPY
|
— | — | — |
-1,569,648,000
JPY
|
-1,573,292,000
JPY
|
-1,089,724,000
JPY
|
— | — |
-1,116,556,000
JPY
|
| Profit (loss) | — |
-1,719,634,000
JPY
|
— | — | — |
-1,857,774,000
JPY
|
— | — | — | — |
-1,884,318,000
JPY
|
— | — | — | — |
-1,577,142,000
JPY
|
— |
-1,113,661,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Share capital | — | — | — | — |
6,459,712,000
JPY
|
— | — | — |
5,433,211,000
JPY
|
— | — | — |
5,427,836,000
JPY
|
5,419,931,000
JPY
|
— | — | — | — | — |
3,774,413,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
50,817,500
xbrli:shares
|
— | — | — |
42,101,000
xbrli:shares
|
— | — | — |
41,993,500
xbrli:shares
|
41,835,400
xbrli:shares
|
— | — | — | — | — |
37,218,400
xbrli:shares
|
— |
| Net assets |
JPY
|
— | — | — |
3,537,642,000
JPY
|
— |
JPY
|
— |
3,235,237,000
JPY
|
JPY
|
— | — |
5,096,072,000
JPY
|
6,950,570,000
JPY
|
6,950,570,000
JPY
|
— | — | — |
5,201,149,000
JPY
|
5,199,874,000
JPY
|
— |
| Total assets |
JPY
|
— | — | — |
3,749,428,000
JPY
|
— |
JPY
|
— |
3,474,639,000
JPY
|
JPY
|
— | — |
5,304,463,000
JPY
|
7,237,434,000
JPY
|
7,235,902,000
JPY
|
— | — | — |
5,408,300,000
JPY
|
5,404,266,000
JPY
|
— |
| Net assets per share |
|
— | — | — |
69.10
|
— |
|
— |
75.49
|
|
— | — |
119.66
|
164.78
|
164.78
|
— | — | — |
139.17
|
139.17
|
— |
| Dividend paid per share | — |
|
— | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — |
-36.14
|
— |
|
— |
-44.20
|
— |
|
— | — |
-44.95
|
|
— | — | — |
-41.25
|
-41.25
|
-32.74
|
— | — |
-32.74
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
xbrli:pure
|
— | — | — |
0.937
xbrli:pure
|
— |
xbrli:pure
|
— |
0.915
xbrli:pure
|
xbrli:pure
|
— | — |
0.947
xbrli:pure
|
0.952
xbrli:pure
|
0.953
xbrli:pure
|
— | — | — |
0.958
xbrli:pure
|
0.958
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
-1,769,848,000
JPY
|
— |
JPY
|
— |
-1,784,461,000
JPY
|
— |
JPY
|
— | — |
-1,457,571,000
JPY
|
JPY
|
— | — | — |
JPY
|
-1,591,336,000
JPY
|
JPY
|
— | — |
-1,067,512,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-36,211,000
JPY
|
— |
JPY
|
— |
-106,879,000
JPY
|
— |
JPY
|
— | — |
-185,115,000
JPY
|
JPY
|
— | — | — |
JPY
|
-111,556,000
JPY
|
JPY
|
— | — |
-96,564,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,053,090,000
JPY
|
— |
JPY
|
— |
8,521,000
JPY
|
— |
JPY
|
— | — |
15,810,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,281,082,000
JPY
|
JPY
|
— | — |
3,559,188,000
JPY
|
| Cash and cash equivalents |
JPY
|
— | — | — |
3,265,388,000
JPY
|
— |
JPY
|
— |
3,018,356,000
JPY
|
JPY
|
— | — |
4,901,177,000
JPY
|
JPY
|
6,528,759,000
JPY
|
— | — | — |
4,950,570,000
JPY
|
JPY
|
— |
| Number of employees |
xbrli:pure
|
— |
7
xbrli:pure
|
— |
44
xbrli:pure
|
— |
xbrli:pure
|
— |
44
xbrli:pure
|
xbrli:pure
|
— | — |
42
xbrli:pure
|
42
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
37
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.226
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
— | — | — |
0.358
xbrli:pure
|
0.935
xbrli:pure
|
— | — | — | — | — |
0.729
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.179
xbrli:pure
|
— | — | — |
0.607
xbrli:pure
|
— | — | — |
0.936
xbrli:pure
|
1.182
xbrli:pure
|
— | — | — | — | — |
1.049
xbrli:pure
|
— |