Key Financial Data Of Group
| Concept |
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 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||
| Business results of group | ||||||||||||||
| Net sales | — | — | — |
8,575,073,000
JPY
|
— | — | — |
13,288,939,000
JPY
|
— |
13,912,015,000
JPY
|
— |
13,238,200,000
JPY
|
12,572,467,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-1,157,989,000
JPY
|
— | — | — |
-283,424,000
JPY
|
— |
196,835,000
JPY
|
— |
343,696,000
JPY
|
415,109,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,862,564,000
JPY
|
4,527,477,000
JPY
|
— |
5,125,949,000
JPY
|
— |
5,118,791,000
JPY
|
— | — |
4,812,929,000
JPY
|
| Total assets | — | — | — | — | — |
10,240,387,000
JPY
|
10,905,764,000
JPY
|
— |
11,036,839,000
JPY
|
— |
11,263,885,000
JPY
|
— | — |
10,588,718,000
JPY
|
| Net assets per share | — | — | — | — | — |
542.39
|
860.44
|
— |
974.76
|
— |
973.39
|
— | — |
923.97
|
| Basic earnings (loss) per share | — | — | — |
-320.43
|
— | — | — |
-94.70
|
— |
18.44
|
— |
42.05
|
46.56
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— |
18.40
|
— |
41.94
|
46.40
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.277
xbrli:pure
|
0.413
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
0.452
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.457
xbrli:pure
|
— | — | — |
-0.103
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.044
xbrli:pure
|
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
178.4
xbrli:pure
|
— |
105.9
xbrli:pure
|
61.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-909,214,000
JPY
|
— | — | — |
9,270,000
JPY
|
— |
599,379,000
JPY
|
— |
630,602,000
JPY
|
982,999,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-303,355,000
JPY
|
— | — | — |
-261,867,000
JPY
|
— |
-729,676,000
JPY
|
— |
-484,819,000
JPY
|
-246,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
1,254,888,000
JPY
|
— | — | — |
344,342,000
JPY
|
— |
-175,279,000
JPY
|
— |
120,701,000
JPY
|
-629,245,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
413,575,000
JPY
|
371,256,000
JPY
|
— |
279,511,000
JPY
|
— |
585,088,000
JPY
|
— | — |
318,604,000
JPY
|
| Number of employees |
61
xbrli:pure
|
618
xbrli:pure
|
— | — |
33
xbrli:pure
|
712
xbrli:pure
|
734
xbrli:pure
|
— |
753
xbrli:pure
|
— |
658
xbrli:pure
|
— | — |
636
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
166
xbrli:pure
|
181
xbrli:pure
|
— |
3
xbrli:pure
|
181
xbrli:pure
|
311
xbrli:pure
|
— |
295
xbrli:pure
|
— |
326
xbrli:pure
|
— | — |
326
xbrli:pure
|