Key Financial Data Of Group
| Concept |
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 |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
14,798,000,000
JPY
|
26,927,000,000
JPY
|
— |
20,576,000,000
JPY
|
— |
25,172,000,000
JPY
|
— | — |
24,364,000,000
JPY
|
27,971,000,000
JPY
|
— | — | — |
52,314,000,000
JPY
|
JPY
|
32,953,000,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
-2,940,000,000
JPY
|
486,000,000
JPY
|
— |
-2,302,000,000
JPY
|
— |
-2,279,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
1,499,000,000
JPY
|
— | — | — |
4,234,000,000
JPY
|
JPY
|
-2,280,000,000
JPY
|
— | — |
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
122,000,000
JPY
|
— | — | — |
-4,719,000,000
JPY
|
— | — | — |
796,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
| Comprehensive income | — | — |
1,947,000,000
JPY
|
— | — | — |
-4,603,000,000
JPY
|
— | — | — |
782,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
| Net assets |
40,833,000,000
JPY
|
— | — |
36,766,000,000
JPY
|
— |
40,006,000,000
JPY
|
— |
40,033,000,000
JPY
|
45,729,000,000
JPY
|
— | — |
45,733,000,000
JPY
|
47,259,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
47,210,000,000
JPY
|
— |
| Total assets |
50,795,000,000
JPY
|
— | — |
45,811,000,000
JPY
|
— |
46,657,000,000
JPY
|
— |
46,458,000,000
JPY
|
53,557,000,000
JPY
|
— | — |
53,248,000,000
JPY
|
60,230,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
57,370,000,000
JPY
|
— |
| Net assets per share |
1,823.29
|
— | — |
1,641.72
|
— |
1,786.35
|
— |
1,787.57
|
2,041.92
|
— | — |
2,042.07
|
2,020.01
|
|
— | — | — |
|
1,935.20
|
— |
| Basic earnings (loss) per share | — |
-169.71
|
5.49
|
— |
-210.79
|
— |
-210.74
|
— | — |
35.06
|
35.04
|
— | — | — |
106.45
|
|
-79.71
|
— | — |
|
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
0.857
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.854
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
0.785
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.823
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.099
xbrli:pure
|
0.003
xbrli:pure
|
— |
-0.110
xbrli:pure
|
— |
-0.110
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
xbrli:pure
|
-0.040
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
165.20
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
28.24
xbrli:pure
|
28.25
xbrli:pure
|
— | — | — |
12.49
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
JPY
|
-52,000,000
JPY
|
— |
JPY
|
— |
1,854,000,000
JPY
|
— | — |
JPY
|
-1,874,000,000
JPY
|
— | — | — |
11,440,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
JPY
|
-1,363,000,000
JPY
|
— |
JPY
|
— |
-1,724,000,000
JPY
|
— | — |
JPY
|
-519,000,000
JPY
|
— | — | — |
-3,234,000,000
JPY
|
JPY
|
-3,769,000,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
JPY
|
-1,119,000,000
JPY
|
— |
JPY
|
— |
-1,119,000,000
JPY
|
— | — |
JPY
|
-2,312,000,000
JPY
|
— | — | — |
-2,596,000,000
JPY
|
JPY
|
-1,219,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
18,286,000,000
JPY
|
— | — |
JPY
|
— |
20,821,000,000
JPY
|
— |
JPY
|
21,810,000,000
JPY
|
— | — |
JPY
|
26,403,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
20,794,000,000
JPY
|
— |
| Number of employees |
465
xbrli:pure
|
— | — |
465
xbrli:pure
|
— |
464
xbrli:pure
|
— |
464
xbrli:pure
|
462
xbrli:pure
|
— | — |
462
xbrli:pure
|
468
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
468
xbrli:pure
|
— |
| Average number of temporary employees |
74
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
77
xbrli:pure
|
— |
77
xbrli:pure
|
75
xbrli:pure
|
— | — |
75
xbrli:pure
|
77
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
91
xbrli:pure
|
— |