Key Financial Data Of Reporting Company
| Concept |
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 |
2021-04-01 to 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 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 | — | — | — | — | — |
865,361,000
JPY
|
— |
1,155,682,000
JPY
|
— | — | — | — | — | — |
713,984,000
JPY
|
1,081,458,000
JPY
|
— |
587,700,000
JPY
|
— |
JPY
|
— | — |
1,084,271,000
JPY
|
JPY
|
— | — | — |
1,045,567,000
JPY
|
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-220,178,000
JPY
|
— |
-230,542,000
JPY
|
— | — | — | — | — | — |
-139,770,000
JPY
|
-172,529,000
JPY
|
— |
-293,156,000
JPY
|
— |
JPY
|
— | — |
-118,282,000
JPY
|
JPY
|
— | — | — |
-267,273,000
JPY
|
JPY
|
| Profit (loss) | — | — | — | — | — |
-321,423,000
JPY
|
— | — | — | — | — | — | — | — |
-269,618,000
JPY
|
— | — |
117,623,000
JPY
|
— | — | — | — |
-145,096,000
JPY
|
— | — | — | — |
-273,814,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — |
2,111,932,000
JPY
|
— | — | — | — | — |
1,500,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
141,593,749
xbrli:shares
|
— | — | — | — | — |
100,593,749
xbrli:shares
|
— | — | — |
100,593,749
xbrli:shares
|
— | — | — |
100,593,749
xbrli:shares
|
100,593,749
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
2,689,909,000
JPY
|
— |
2,697,867,000
JPY
|
— | — |
1,798,080,000
JPY
|
— | — |
1,798,080,000
JPY
|
— |
JPY
|
— |
2,064,663,000
JPY
|
JPY
|
— | — |
2,431,615,000
JPY
|
2,855,157,000
JPY
|
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
2,940,085,000
JPY
|
— |
2,846,516,000
JPY
|
— | — |
2,014,196,000
JPY
|
— | — |
1,936,093,000
JPY
|
— |
JPY
|
— |
2,216,181,000
JPY
|
JPY
|
— | — |
2,611,980,000
JPY
|
3,089,147,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
19.00
|
— |
19.05
|
— | — |
17.85
|
— | — |
17.85
|
— |
|
— |
20.53
|
|
— | — |
24.17
|
28.38
|
|
— | — |
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
-2.68
|
— |
-2.74
|
— | — | — | — | — | — |
-2.68
|
-2.68
|
— |
1.17
|
— |
|
— | — |
-1.44
|
|
— | — | — |
-2.72
|
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.915
xbrli:pure
|
— |
0.948
xbrli:pure
|
— | — |
0.891
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
— |
xbrli:pure
|
— |
0.932
xbrli:pure
|
xbrli:pure
|
— | — |
0.931
xbrli:pure
|
0.924
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
29.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
— |
-214,955,000
JPY
|
— | — | — | — | — | — |
JPY
|
-76,126,000
JPY
|
— |
-129,622,000
JPY
|
— |
JPY
|
— | — |
-318,719,000
JPY
|
JPY
|
— | — | — |
-100,433,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
— |
-76,692,000
JPY
|
— | — | — | — | — | — |
JPY
|
-43,812,000
JPY
|
— |
641,227,000
JPY
|
— |
JPY
|
— | — |
-50,892,000
JPY
|
JPY
|
— | — | — |
89,313,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
— |
1,221,100,000
JPY
|
— | — | — | — | — | — |
JPY
|
2,650,000
JPY
|
— |
-63,000
JPY
|
— |
JPY
|
— | — |
-266,000
JPY
|
JPY
|
— | — | — |
-50,790,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,720,154,000
JPY
|
— |
JPY
|
— | — |
790,701,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
907,990,000
JPY
|
JPY
|
— | — |
396,448,000
JPY
|
766,326,000
JPY
|
JPY
|
— | — |
| Number of employees |
5
xbrli:pure
|
12
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— |
6
xbrli:pure
|
— |
26
xbrli:pure
|
6
xbrli:pure
|
14
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
28
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
xbrli:pure
|
— |
15
xbrli:pure
|
xbrli:pure
|
— | — |
29
xbrli:pure
|
37
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.974
xbrli:pure
|
— | — | — | — | — |
1.132
xbrli:pure
|
— | — | — |
0.895
xbrli:pure
|
— | — | — |
1.684
xbrli:pure
|
2.053
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
|
— | — | — |