Key Financial Data Of Group
| Concept |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
2018-10-01 to 2019-04-30 |
2018-10-01 to 2019-04-30 |
As at 2019-04-30 |
As at 2019-04-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales |
5,611,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,591,738,000
JPY
|
— |
8,697,375,000
JPY
|
— | — |
21,603,883,000
JPY
|
30,462,064,000
JPY
|
11,056,782,000
JPY
|
— | — |
7,695,525,000
JPY
|
19,499,608,000
JPY
|
— | — |
32,647,711,000
JPY
|
— |
12,584,738,000
JPY
|
— |
| Ordinary profit (loss) |
-129,275,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,792,754,000
JPY
|
— |
-1,253,509,000
JPY
|
— | — |
-2,396,755,000
JPY
|
-1,361,057,000
JPY
|
-2,128,341,000
JPY
|
— | — |
-652,626,000
JPY
|
369,339,000
JPY
|
— | — |
358,559,000
JPY
|
— |
251,195,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
217,176,000
JPY
|
— | — | — | — |
-1,921,134,000
JPY
|
-4,391,924,000
JPY
|
— | — | — | — |
-981,696,000
JPY
|
— | — |
44,090,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
-57,685,000
JPY
|
— | — | — | — |
-2,227,467,000
JPY
|
-4,666,174,000
JPY
|
— | — | — | — |
-613,824,000
JPY
|
— | — |
177,626,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
4,147,809,000
JPY
|
— | — |
3,132,735,000
JPY
|
— |
1,190,597,000
JPY
|
2,281,311,000
JPY
|
— | — | — |
3,961,279,000
JPY
|
3,412,925,000
JPY
|
— | — |
7,391,617,000
JPY
|
8,217,868,000
JPY
|
— |
8,649,436,000
JPY
|
— |
8,045,548,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
26,174,738,000
JPY
|
— | — |
28,699,588,000
JPY
|
— |
28,162,926,000
JPY
|
25,597,398,000
JPY
|
— | — | — |
23,939,753,000
JPY
|
26,007,178,000
JPY
|
— | — |
28,737,108,000
JPY
|
27,156,456,000
JPY
|
— |
28,071,046,000
JPY
|
— |
29,979,801,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
260.51
|
— | — |
116.24
|
— |
125.22
|
284.69
|
— | — | — |
494.70
|
357.83
|
— | — |
923.09
|
1,026.27
|
— |
1,080.16
|
— |
1,004.75
|
| Basic earnings (loss) per share |
-1.75
|
— | — | — | — | — | — | — | — | — |
19.58
|
— |
-212.88
|
— | — |
-239.89
|
-548.48
|
-515.07
|
— | — |
-98.55
|
-122.60
|
— | — |
6.16
|
— |
13.81
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
|
— | — |
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.158
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.036
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.303
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.268
xbrli:pure
|
| Rate of return on equity |
0.014
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.109
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
51.7
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
440.1
xbrli:pure
|
— |
196.25
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
369,552,000
JPY
|
— | — | — | — |
-59,332,000
JPY
|
-831,009,000
JPY
|
— | — | — | — |
1,484,773,000
JPY
|
— | — |
1,275,149,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-222,737,000
JPY
|
— | — | — | — |
242,349,000
JPY
|
-1,658,600,000
JPY
|
— | — | — | — |
-1,245,018,000
JPY
|
— | — |
-3,406,399,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
780,557,000
JPY
|
— | — | — | — |
2,848,570,000
JPY
|
1,793,974,000
JPY
|
— | — | — | — |
-1,152,650,000
JPY
|
— | — |
2,349,841,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
6,154,030,000
JPY
|
— |
5,226,658,000
JPY
|
— | — | — | — | — |
2,195,071,000
JPY
|
— | — |
2,885,707,000
JPY
|
— | — | — | — |
3,798,603,000
JPY
|
| Number of employees | — |
31
xbrli:pure
|
37
xbrli:pure
|
16
xbrli:pure
|
258
xbrli:pure
|
343
xbrli:pure
|
26
xbrli:pure
|
46
xbrli:pure
|
130
xbrli:pure
|
46
xbrli:pure
|
— |
673
xbrli:pure
|
— |
703
xbrli:pure
|
128
xbrli:pure
|
— | — | — |
145
xbrli:pure
|
761
xbrli:pure
|
— | — |
681
xbrli:pure
|
151
xbrli:pure
|
— |
154
xbrli:pure
|
— |
696
xbrli:pure
|
| Average number of temporary employees | — |
0
xbrli:pure
|
98
xbrli:pure
|
190
xbrli:pure
|
877
xbrli:pure
|
1,437
xbrli:pure
|
210
xbrli:pure
|
22
xbrli:pure
|
310
xbrli:pure
|
22
xbrli:pure
|
— |
2,546
xbrli:pure
|
— |
2,577
xbrli:pure
|
250
xbrli:pure
|
— | — | — |
296
xbrli:pure
|
3,427
xbrli:pure
|
— | — |
3,652
xbrli:pure
|
394
xbrli:pure
|
— |
402
xbrli:pure
|
— |
3,626
xbrli:pure
|