Key Financial Data Of Group
| Concept |
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 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 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 group | ||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||
| Net sales |
4,162,314,000
JPY
|
— | — | — | — |
5,574,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,644,252,000
JPY
|
4,429,199,000
JPY
|
— |
3,724,748,000
JPY
|
— |
8,187,214,000
JPY
|
— | — |
4,129,840,000
JPY
|
4,151,787,000
JPY
|
— | — | — |
4,102,681,000
JPY
|
4,102,681,000
JPY
|
| Ordinary profit (loss) |
46,626,000
JPY
|
— | — | — | — |
-218,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-988,136,000
JPY
|
-2,089,610,000
JPY
|
— |
43,109,000
JPY
|
— |
41,537,000
JPY
|
— | — |
269,083,000
JPY
|
208,289,000
JPY
|
— | — | — |
323,053,000
JPY
|
325,409,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-320,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,316,088,000
JPY
|
— | — | — |
2,640,000
JPY
|
— | — | — |
90,102,000
JPY
|
— | — | — | — |
117,378,000
JPY
|
| Comprehensive income | — | — | — | — | — |
-321,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,313,164,000
JPY
|
— | — | — |
3,212,000
JPY
|
— | — | — |
83,609,000
JPY
|
— | — | — | — |
117,378,000
JPY
|
| Net assets | — | — | — | — | — | — |
237,323,000
JPY
|
— | — | — | — | — | — |
800,015,000
JPY
|
— | — | — | — |
-399,514,000
JPY
|
— | — |
181,058,000
JPY
|
— |
1,025,751,000
JPY
|
— |
1,007,993,000
JPY
|
978,676,000
JPY
|
— | — |
1,031,684,000
JPY
|
845,092,000
JPY
|
852,031,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
5,332,441,000
JPY
|
— | — | — | — | — | — |
5,627,830,000
JPY
|
— | — | — | — |
5,067,761,000
JPY
|
— | — |
5,364,444,000
JPY
|
— |
5,478,251,000
JPY
|
— |
4,864,392,000
JPY
|
3,382,761,000
JPY
|
— | — |
3,371,422,000
JPY
|
2,796,842,000
JPY
|
2,794,691,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
9.50
|
— | — | — | — | — | — |
32.02
|
— | — | — | — |
-24.65
|
— | — |
11.16
|
— |
97.81
|
— |
96.11
|
96.39
|
— | — |
101.61
|
85.11
|
85.81
|
— | — |
| Basic earnings (loss) per share |
-16.13
|
— | — | — | — |
-15.28
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-150.34
|
-202.70
|
— |
-6.77
|
— |
0.25
|
— | — |
14.77
|
8.99
|
— | — | — |
11.96
|
12.15
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
0.25
|
— | — |
13.97
|
8.50
|
— | — | — |
10.97
|
11.14
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.045
xbrli:pure
|
— | — | — | — | — | — |
0.142
xbrli:pure
|
— | — | — | — |
-0.079
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
— |
0.187
xbrli:pure
|
— |
0.207
xbrli:pure
|
0.289
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.300
xbrli:pure
|
0.303
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.691
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2.890
xbrli:pure
|
-7.399
xbrli:pure
|
— |
-0.069
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
0.155
xbrli:pure
|
| Price-earnings ratio |
-6.0
xbrli:pure
|
— | — | — | — |
-6.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1.1
xbrli:pure
|
-0.8
xbrli:pure
|
— |
-23.3
xbrli:pure
|
— |
632.0
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
40.2
xbrli:pure
|
— | — | — |
33.4
xbrli:pure
|
32.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-22,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,514,658,000
JPY
|
— | — | — |
232,328,000
JPY
|
— | — | — |
374,724,000
JPY
|
— | — | — | — |
202,048,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-134,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-447,294,000
JPY
|
— | — | — |
-1,861,415,000
JPY
|
— | — | — |
-180,359,000
JPY
|
— | — | — | — |
-524,968,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
841,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,483,643,000
JPY
|
— | — | — |
1,462,107,000
JPY
|
— | — | — |
464,114,000
JPY
|
— | — | — | — |
374,765,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,246,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,556,000
JPY
|
— | — | — | — |
1,040,866,000
JPY
|
— | — |
1,207,846,000
JPY
|
— | — | — | — |
549,366,000
JPY
|
— | — |
| Number of employees | — |
68
xbrli:pure
|
311
xbrli:pure
|
223
xbrli:pure
|
164
xbrli:pure
|
— |
423
xbrli:pure
|
16
xbrli:pure
|
0
xbrli:pure
|
39
xbrli:pure
|
112
xbrli:pure
|
4
xbrli:pure
|
16
xbrli:pure
|
291
xbrli:pure
|
105
xbrli:pure
|
21
xbrli:pure
|
5
xbrli:pure
|
164
xbrli:pure
|
535
xbrli:pure
|
— | — |
434
xbrli:pure
|
— |
474
xbrli:pure
|
— |
311
xbrli:pure
|
317
xbrli:pure
|
— | — |
317
xbrli:pure
|
356
xbrli:pure
|
356
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
4
xbrli:pure
|
29
xbrli:pure
|
16
xbrli:pure
|
12
xbrli:pure
|
— |
33
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
20
xbrli:pure
|
17
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
22
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
32
xbrli:pure
|
— |
17
xbrli:pure
|
29
xbrli:pure
|
— | — |
29
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
— | — |