Key Financial Data Of Group
| Concept |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 |
776,660,000
JPY
|
JPY
|
— | — | — |
861,147,000
JPY
|
JPY
|
— |
3,977,825,000
JPY
|
— |
JPY
|
— | — |
4,861,750,000
JPY
|
4,920,249,000
JPY
|
— | — | — |
5,768,414,000
JPY
|
5,840,280,000
JPY
|
| Ordinary profit (loss) |
-348,963,000
JPY
|
JPY
|
— | — | — |
-791,540,000
JPY
|
JPY
|
— |
-470,421,000
JPY
|
— |
JPY
|
— | — |
-250,052,000
JPY
|
-261,655,000
JPY
|
— | — | — |
1,027,000
JPY
|
-9,711,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-510,476,000
JPY
|
— | — | — | — |
-137,148,000
JPY
|
| Comprehensive income | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-510,476,000
JPY
|
— | — | — | — |
-137,148,000
JPY
|
| Net assets | — | — |
JPY
|
449,783,000
JPY
|
JPY
|
— | — |
-646,463,000
JPY
|
— |
JPY
|
— |
-314,791,000
JPY
|
190,019,000
JPY
|
— | — |
180,818,000
JPY
|
695,621,000
JPY
|
714,857,000
JPY
|
— | — |
| Total assets | — | — |
JPY
|
2,124,365,000
JPY
|
JPY
|
— | — |
724,330,000
JPY
|
— |
JPY
|
— |
1,255,930,000
JPY
|
2,152,463,000
JPY
|
— | — |
2,150,383,000
JPY
|
2,838,006,000
JPY
|
2,852,306,000
JPY
|
— | — |
| Net assets per share | — | — |
|
13.80
|
|
— | — |
-56.30
|
— |
|
— |
-80.95
|
52.85
|
— | — |
50.29
|
193.67
|
199.03
|
— | — |
| Basic earnings (loss) per share |
-30.18
|
|
— | — | — |
-184.71
|
|
— |
-192.51
|
— |
|
— | — |
-139.38
|
-142.18
|
— | — | — |
-36.19
|
-38.31
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.183
xbrli:pure
|
xbrli:pure
|
— | — |
-0.908
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.251
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.245
xbrli:pure
|
0.251
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-1.143
xbrli:pure
|
-1.129
xbrli:pure
|
— | — | — |
-0.169
xbrli:pure
|
-0.174
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-179,120,000
JPY
|
JPY
|
— | — | — |
-1,032,787,000
JPY
|
JPY
|
— |
-223,786,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-110,339,000
JPY
|
— | — | — |
JPY
|
419,839,000
JPY
|
| Net cash provided by (used in) investing activities |
41,284,000
JPY
|
JPY
|
— | — | — |
80,540,000
JPY
|
JPY
|
— |
-233,148,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-112,187,000
JPY
|
— | — | — |
JPY
|
-117,324,000
JPY
|
| Net cash provided by (used in) financing activities |
1,599,971,000
JPY
|
JPY
|
— | — | — |
628,834,000
JPY
|
JPY
|
— |
-182,859,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-79,483,000
JPY
|
— | — | — |
JPY
|
-438,534,000
JPY
|
| Cash and cash equivalents | — | — |
JPY
|
1,506,932,000
JPY
|
JPY
|
— | — |
44,796,000
JPY
|
— |
JPY
|
— |
368,209,000
JPY
|
1,023,581,000
JPY
|
— | — |
JPY
|
JPY
|
1,325,592,000
JPY
|
— | — |
| Number of employees | — | — |
xbrli:pure
|
61
xbrli:pure
|
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
xbrli:pure
|
— |
161
xbrli:pure
|
158
xbrli:pure
|
— | — |
157
xbrli:pure
|
181
xbrli:pure
|
184
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
xbrli:pure
|
47
xbrli:pure
|
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
xbrli:pure
|
— |
248
xbrli:pure
|
444
xbrli:pure
|
— | — |
444
xbrli:pure
|
498
xbrli:pure
|
498
xbrli:pure
|
— | — |