Key Financial Data Of Reporting Company
| Concept |
As at 2022-03-31 |
2021-04-01 to 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 |
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 | — |
9,635,281,000
JPY
|
— | — |
23,479,477,000
JPY
|
— | — | — | — | — | — | — |
10,710,343,000
JPY
|
26,538,735,000
JPY
|
— |
13,945,944,000
JPY
|
— |
15,344,516,000
JPY
|
— | — |
15,003,297,000
JPY
|
16,342,314,000
JPY
|
— | — | — |
15,683,048,000
JPY
|
16,947,306,000
JPY
|
| Ordinary profit (loss) | — |
21,603,000
JPY
|
— | — |
871,915,000
JPY
|
— | — | — | — | — | — | — |
-351,931,000
JPY
|
-758,701,000
JPY
|
— |
106,266,000
JPY
|
— |
190,700,000
JPY
|
— | — |
56,554,000
JPY
|
126,904,000
JPY
|
— | — | — |
256,905,000
JPY
|
320,438,000
JPY
|
| Profit (loss) | — |
-144,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-505,716,000
JPY
|
— | — |
-518,800,000
JPY
|
— | — | — | — |
-171,533,000
JPY
|
— | — | — | — |
109,836,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — |
3,182,385,000
JPY
|
— | — | — | — | — |
3,182,385,000
JPY
|
— | — | — |
3,182,385,000
JPY
|
— | — | — |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
2,139,434
xbrli:shares
|
— | — | — | — | — |
2,139,434
xbrli:shares
|
— | — | — |
2,139,434
xbrli:shares
|
— | — | — |
2,139,434
xbrli:shares
|
2,150,434
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — |
4,871,135,000
JPY
|
— | — |
4,315,869,000
JPY
|
— | — |
4,391,202,000
JPY
|
— | — |
4,464,157,000
JPY
|
— |
5,484,987,000
JPY
|
— |
4,962,271,000
JPY
|
6,115,636,000
JPY
|
— | — |
5,457,040,000
JPY
|
5,655,824,000
JPY
|
6,248,017,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
21,664,935,000
JPY
|
— | — |
12,645,255,000
JPY
|
— | — |
23,487,256,000
JPY
|
— | — |
13,964,088,000
JPY
|
— |
21,785,231,000
JPY
|
— |
12,904,882,000
JPY
|
15,486,712,000
JPY
|
— | — |
14,154,086,000
JPY
|
14,135,617,000
JPY
|
15,467,426,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
2,278.56
|
— | — |
2,018.82
|
— | — |
2,053.92
|
— | — |
2,088.05
|
— |
2,565.37
|
— |
2,320.89
|
2,860.09
|
— | — |
2,552.08
|
2,644.83
|
2,921.75
|
— | — |
| Dividend paid per share | — |
0.00
|
— | — | — | — | — | — | — | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— |
| Interim dividend paid per share | — |
0.00
|
— | — | — | — | — | — | — | — | — | — |
0.00
|
— | — |
0.00
|
— | — | — | — |
0.00
|
— | — | — | — |
0.00
|
— |
| Basic earnings (loss) per share | — |
-67.74
|
— | — |
225.84
|
— | — | — | — | — | — | — |
-236.53
|
-524.19
|
— |
-242.64
|
— |
-306.89
|
— | — |
-80.22
|
-48.31
|
— | — | — |
51.36
|
69.80
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.225
xbrli:pure
|
— | — |
0.341
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— | — |
0.320
xbrli:pure
|
— |
0.252
xbrli:pure
|
— |
0.385
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.400
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.033
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— | — | — | — | — | — | — |
-0.107
xbrli:pure
|
-0.227
xbrli:pure
|
— |
-0.100
xbrli:pure
|
— |
-0.113
xbrli:pure
|
— | — |
-0.031
xbrli:pure
|
-0.017
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.024
xbrli:pure
|
| Price-earnings ratio | — |
-93.3
xbrli:pure
|
— | — |
28.0
xbrli:pure
|
— | — | — | — | — | — | — |
-20.9
xbrli:pure
|
xbrli:pure
|
— |
-19.2
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-61.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
90.8
xbrli:pure
|
66.8
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-1,204,057,000
JPY
|
— | — | — | — | — | — | — | — |
590,166,000
JPY
|
— | — | — |
263,993,000
JPY
|
— | — | — |
439,889,000
JPY
|
— | — | — | — |
1,290,032,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-166,631,000
JPY
|
— | — | — | — | — | — | — | — |
-59,001,000
JPY
|
— | — | — |
1,475,796,000
JPY
|
— | — | — |
-417,534,000
JPY
|
— | — | — | — |
-690,698,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-12,024,000
JPY
|
— | — | — | — | — | — | — | — |
1,016,452,000
JPY
|
— | — | — |
-1,125,620,000
JPY
|
— | — | — |
66,868,000
JPY
|
— | — | — | — |
-168,495,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
3,742,508,000
JPY
|
— | — | — | — | — |
5,116,119,000
JPY
|
— | — | — | — |
3,568,119,000
JPY
|
— | — |
2,954,680,000
JPY
|
— | — | — | — |
2,864,532,000
JPY
|
— | — |
| Number of employees |
259
xbrli:pure
|
— |
17
xbrli:pure
|
289
xbrli:pure
|
— |
565
xbrli:pure
|
3
xbrli:pure
|
17
xbrli:pure
|
225
xbrli:pure
|
21
xbrli:pure
|
184
xbrli:pure
|
610
xbrli:pure
|
— | — |
226
xbrli:pure
|
— |
658
xbrli:pure
|
— |
228
xbrli:pure
|
305
xbrli:pure
|
— | — |
237
xbrli:pure
|
227
xbrli:pure
|
303
xbrli:pure
|
— | — |
| Average number of temporary employees |
1,295
xbrli:pure
|
— |
7
xbrli:pure
|
1,252
xbrli:pure
|
— |
2,554
xbrli:pure
|
25
xbrli:pure
|
7
xbrli:pure
|
1,159
xbrli:pure
|
171
xbrli:pure
|
956
xbrli:pure
|
2,396
xbrli:pure
|
— | — |
1,179
xbrli:pure
|
— |
3,280
xbrli:pure
|
— |
1,420
xbrli:pure
|
1,758
xbrli:pure
|
— | — |
1,679
xbrli:pure
|
1,585
xbrli:pure
|
1,670
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — |
1.386
xbrli:pure
|
— | — | — | — | — |
1.123
xbrli:pure
|
— | — | — |
1.021
xbrli:pure
|
— | — | — |
1.073
xbrli:pure
|
1.023
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — |
1.443
xbrli:pure
|
— | — | — | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |