Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — |
33,490,000,000
JPY
|
— | — | — | — |
43,851,000,000
JPY
|
— | — | — | — |
30,908,000,000
JPY
|
37,854,000,000
JPY
|
— |
55,737,000,000
JPY
|
— |
64,356,000,000
JPY
|
— | — |
57,179,000,000
JPY
|
66,006,000,000
JPY
|
— | — | — |
56,348,000,000
JPY
|
62,865,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-863,000,000
JPY
|
— | — | — | — |
-746,000,000
JPY
|
— | — | — | — |
-1,981,000,000
JPY
|
-2,076,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
69,000,000
JPY
|
— | — |
145,000,000
JPY
|
372,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
545,000,000
JPY
|
| Profit (loss) | — | — | — |
-807,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,733,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
302,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
— | — | — |
302,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
3,882,500
xbrli:shares
|
— | — | — |
3,882,500
xbrli:shares
|
— | — | — |
3,882,500
xbrli:shares
|
— | — | — |
3,882,500
xbrli:shares
|
3,882,500
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
2,777,000,000
JPY
|
— |
881,000,000
JPY
|
3,497,000,000
JPY
|
— | — |
1,781,000,000
JPY
|
— |
5,335,000,000
JPY
|
— |
3,579,000,000
JPY
|
6,165,000,000
JPY
|
— | — |
4,308,000,000
JPY
|
4,284,000,000
JPY
|
6,050,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
17,674,000,000
JPY
|
— |
13,428,000,000
JPY
|
17,944,000,000
JPY
|
— | — |
13,850,000,000
JPY
|
— |
18,060,000,000
JPY
|
— |
14,705,000,000
JPY
|
22,564,000,000
JPY
|
— | — |
18,850,000,000
JPY
|
18,455,000,000
JPY
|
22,116,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
750.35
|
— |
238.04
|
944.79
|
— | — |
481.26
|
— |
1,441.35
|
— |
967.16
|
1,657.61
|
— | — |
1,164.08
|
1,157.45
|
1,627.49
|
— | — |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
6.00
|
— | — | — | — |
12.00
|
— | — | — | — |
12.00
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
-218.06
|
— | — | — | — |
-196.53
|
— | — | — | — |
-468.23
|
-502.79
|
— |
-94.01
|
— |
-78.55
|
— | — |
26.75
|
56.67
|
— | — | — |
54.14
|
112.20
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.157
xbrli:pure
|
— |
0.066
xbrli:pure
|
0.195
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.295
xbrli:pure
|
— |
0.243
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
0.229
xbrli:pure
|
0.232
xbrli:pure
|
0.272
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
-0.606
xbrli:pure
|
— | — | — | — |
-0.232
xbrli:pure
|
— | — | — | — |
-0.647
xbrli:pure
|
-0.421
xbrli:pure
|
— |
-0.088
xbrli:pure
|
— |
-0.051
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.074
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
35.7
xbrli:pure
|
16.8
xbrli:pure
|
— | — | — |
17.7
xbrli:pure
|
8.5
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.449
xbrli:pure
|
— | — | — | — |
0.222
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-238,000,000
JPY
|
— | — | — | — | — |
-3,072,000,000
JPY
|
— | — | — |
-1,141,000,000
JPY
|
— | — | — |
741,000,000
JPY
|
— | — | — | — |
1,774,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
357,000,000
JPY
|
— | — | — | — | — |
-88,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— | — | — | — |
-812,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-576,000,000
JPY
|
— | — | — | — | — |
3,907,000,000
JPY
|
— | — | — |
243,000,000
JPY
|
— | — | — |
-164,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
3,536,000,000
JPY
|
— | — |
3,867,000,000
JPY
|
— | — | — | — |
3,103,000,000
JPY
|
— | — |
4,542,000,000
JPY
|
— | — | — | — |
4,495,000,000
JPY
|
— | — |
| Number of employees |
293
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
418
xbrli:pure
|
1
xbrli:pure
|
40
xbrli:pure
|
104
xbrli:pure
|
— |
613
xbrli:pure
|
90
xbrli:pure
|
334
xbrli:pure
|
626
xbrli:pure
|
— | — |
355
xbrli:pure
|
— |
616
xbrli:pure
|
— |
348
xbrli:pure
|
632
xbrli:pure
|
— | — |
341
xbrli:pure
|
328
xbrli:pure
|
580
xbrli:pure
|
— | — |
| Average number of temporary employees |
248
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
273
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
46
xbrli:pure
|
— |
330
xbrli:pure
|
11
xbrli:pure
|
248
xbrli:pure
|
314
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
254
xbrli:pure
|
— |
188
xbrli:pure
|
232
xbrli:pure
|
— | — |
176
xbrli:pure
|
153
xbrli:pure
|
212
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.74
xbrli:pure
|
— | — | — |
0.82
xbrli:pure
|
— | — | — |
0.79
xbrli:pure
|
— | — | — |
1.01
xbrli:pure
|
1.00
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.26
xbrli:pure
|
— | — | — |
1.44
xbrli:pure
|
— | — | — |
1.01
xbrli:pure
|
— | — | — |
1.15
xbrli:pure
|
1.32
xbrli:pure
|
— | — | — |