Key Financial Data Of Reporting Company
| Concept |
2021-04-01 to 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 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 |
1,287,246,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,303,598,000
JPY
|
JPY
|
— |
1,484,498,000
JPY
|
— |
JPY
|
— | — |
1,601,905,000
JPY
|
JPY
|
— | — | — |
1,690,583,000
JPY
|
1,713,904,000
JPY
|
| Ordinary profit (loss) |
3,746,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-73,687,000
JPY
|
JPY
|
— |
-281,500,000
JPY
|
— |
JPY
|
— | — |
-144,519,000
JPY
|
JPY
|
— | — | — |
-186,965,000
JPY
|
-190,256,000
JPY
|
| Profit (loss) |
-83,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,000
JPY
|
— | — |
-357,155,000
JPY
|
— | — | — | — |
-76,840,000
JPY
|
— | — | — | — |
-296,422,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied |
-1,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,613,000
JPY
|
— | — |
-1,108,000
JPY
|
— | — | — | — |
-1,871,000
JPY
|
— | — | — | — |
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — |
1,354,050,000
JPY
|
— | — | — | — | — | — |
1,354,050,000
JPY
|
— | — | — |
1,002,050,000
JPY
|
— | — | — |
1,002,050,000
JPY
|
1,002,050,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
6,073,000
xbrli:shares
|
— | — | — | — | — | — |
6,073,000
xbrli:shares
|
— | — | — |
3,873,000
xbrli:shares
|
— | — | — |
3,873,000
xbrli:shares
|
3,873,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — |
JPY
|
— | — |
1,389,262,000
JPY
|
— | — | — |
JPY
|
— | — |
1,479,424,000
JPY
|
— |
JPY
|
— |
1,122,107,000
JPY
|
JPY
|
— | — |
1,494,037,000
JPY
|
1,605,273,000
JPY
|
1,602,154,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
JPY
|
— | — |
2,716,311,000
JPY
|
— | — | — |
JPY
|
— | — |
2,873,397,000
JPY
|
— |
JPY
|
— |
2,720,200,000
JPY
|
JPY
|
— | — |
3,389,604,000
JPY
|
3,750,318,000
JPY
|
3,765,981,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
|
— | — |
228.02
|
— | — | — |
|
— | — |
243.33
|
— |
|
— |
289.72
|
|
— | — |
385.75
|
414.47
|
413.67
|
— | — |
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-13.68
|
— | — | — |
|
— | — | — | — | — | — | — | — |
0.09
|
|
— |
-92.21
|
— |
|
— | — |
-19.83
|
|
— | — | — |
-76.53
|
-68.08
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — | — | — | — | — |
0.09
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
— |
xbrli:pure
|
— |
0.413
xbrli:pure
|
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.428
xbrli:pure
|
0.425
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.058
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.000
xbrli:pure
|
xbrli:pure
|
— |
-0.272
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-0.049
xbrli:pure
|
xbrli:pure
|
— | — | — |
-0.170
xbrli:pure
|
-0.152
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — |
2,873.4
xbrli:pure
|
xbrli:pure
|
— |
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 |
61,137,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
70,134,000
JPY
|
JPY
|
— |
-24,826,000
JPY
|
— |
JPY
|
— | — |
-53,196,000
JPY
|
JPY
|
— | — | — |
JPY
|
-37,641,000
JPY
|
| Net cash provided by (used in) investing activities |
-35,345,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
199,138,000
JPY
|
JPY
|
— |
137,446,000
JPY
|
— |
JPY
|
— | — |
115,011,000
JPY
|
JPY
|
— | — | — |
JPY
|
-99,038,000
JPY
|
| Net cash provided by (used in) financing activities |
-69,822,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
123,675,000
JPY
|
JPY
|
— |
-267,162,000
JPY
|
— |
JPY
|
— | — |
-148,389,000
JPY
|
JPY
|
— | — | — |
JPY
|
-84,415,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
JPY
|
— | — |
434,309,000
JPY
|
— | — | — |
JPY
|
— | — |
478,339,000
JPY
|
— |
JPY
|
— |
85,391,000
JPY
|
JPY
|
— | — |
239,934,000
JPY
|
JPY
|
341,142,000
JPY
|
— | — |
| Number of employees | — |
xbrli:pure
|
10
xbrli:pure
|
57
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
67
xbrli:pure
|
3
xbrli:pure
|
44
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
xbrli:pure
|
— |
74
xbrli:pure
|
xbrli:pure
|
— | — |
79
xbrli:pure
|
86
xbrli:pure
|
87
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
xbrli:pure
|
— |
12
xbrli:pure
|
xbrli:pure
|
— | — |
14
xbrli:pure
|
17
xbrli:pure
|
17
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — |
1.053
xbrli:pure
|
— | — | — | — | — | — |
1.034
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
— | — | — |
0.917
xbrli:pure
|
1.489
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
|
— | — | — |