Key Financial Data Of Group
| Concept |
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 |
2021-04-01 to 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 | — | — |
3,832,573,000
JPY
|
— | — | — |
5,084,943,000
JPY
|
— | — | — | — |
3,399,037,000
JPY
|
4,401,331,000
JPY
|
— |
4,245,363,000
JPY
|
— |
5,438,824,000
JPY
|
— | — |
4,208,911,000
JPY
|
5,370,333,000
JPY
|
— | — | — |
4,071,063,000
JPY
|
5,143,610,000
JPY
|
| Ordinary profit (loss) | — | — |
-54,161,000
JPY
|
— | — | — |
6,960,000
JPY
|
— | — | — | — |
-20,170,000
JPY
|
17,967,000
JPY
|
— |
-1,360,000
JPY
|
— |
36,885,000
JPY
|
— | — |
-21,356,000
JPY
|
20,420,000
JPY
|
— | — | — |
81,604,000
JPY
|
103,329,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,336,000
JPY
|
— | — | — | — | — |
4,262,000
JPY
|
— | — | — |
-23,498,000
JPY
|
— | — | — |
45,023,000
JPY
|
— | — | — | — |
83,298,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-8,326,000
JPY
|
— | — | — | — | — |
19,408,000
JPY
|
— | — | — |
-23,536,000
JPY
|
— | — | — |
36,751,000
JPY
|
— | — | — | — |
93,955,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
1,183,977,000
JPY
|
— |
848,902,000
JPY
|
1,206,108,000
JPY
|
— | — |
887,207,000
JPY
|
— |
1,198,467,000
JPY
|
— |
904,544,000
JPY
|
1,233,772,000
JPY
|
— | — |
965,600,000
JPY
|
995,686,000
JPY
|
1,220,563,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
5,231,369,000
JPY
|
— |
3,852,668,000
JPY
|
5,305,774,000
JPY
|
— | — |
3,816,637,000
JPY
|
— |
5,457,334,000
JPY
|
— |
3,938,656,000
JPY
|
5,348,851,000
JPY
|
— | — |
3,975,281,000
JPY
|
3,858,825,000
JPY
|
5,144,170,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
99.85
|
— |
71.59
|
98.42
|
— | — |
75.39
|
— |
98.09
|
— |
76.86
|
101.42
|
— | — |
82.05
|
84.61
|
100.84
|
— | — |
| Basic earnings (loss) per share | — | — |
-2.67
|
— | — | — |
0.20
|
— | — | — | — |
-1.44
|
0.36
|
— |
-3.85
|
— |
-2.00
|
— | — |
0.68
|
3.83
|
— | — | — |
6.02
|
7.08
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.226
xbrli:pure
|
— |
0.220
xbrli:pure
|
0.218
xbrli:pure
|
— | — |
0.232
xbrli:pure
|
— |
0.212
xbrli:pure
|
— |
0.230
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
0.258
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.036
xbrli:pure
|
— | — | — |
0.002
xbrli:pure
|
— | — | — | — |
-0.019
xbrli:pure
|
0.004
xbrli:pure
|
— |
-0.049
xbrli:pure
|
— |
-0.020
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.072
xbrli:pure
|
| Price-earnings ratio | — | — |
-44.19
xbrli:pure
|
— | — | — |
590.00
xbrli:pure
|
— | — | — | — |
-123.61
xbrli:pure
|
494.44
xbrli:pure
|
— |
-22.34
xbrli:pure
|
— |
-43.00
xbrli:pure
|
— | — |
182.35
xbrli:pure
|
32.38
xbrli:pure
|
— | — | — |
23.75
xbrli:pure
|
20.20
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
367,611,000
JPY
|
— | — | — | — | — |
175,337,000
JPY
|
— | — | — |
193,357,000
JPY
|
— | — | — |
-38,421,000
JPY
|
— | — | — | — |
244,427,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-83,495,000
JPY
|
— | — | — | — | — |
-223,428,000
JPY
|
— | — | — |
-194,396,000
JPY
|
— | — | — |
-106,478,000
JPY
|
— | — | — | — |
-170,132,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-351,178,000
JPY
|
— | — | — | — | — |
68,645,000
JPY
|
— | — | — |
26,046,000
JPY
|
— | — | — |
149,413,000
JPY
|
— | — | — | — |
-73,682,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
569,057,000
JPY
|
— | — |
636,121,000
JPY
|
— | — | — | — |
615,567,000
JPY
|
— | — |
590,559,000
JPY
|
— | — | — | — |
586,045,000
JPY
|
— | — |
| Number of employees |
87
xbrli:pure
|
87
xbrli:pure
|
— |
72
xbrli:pure
|
10
xbrli:pure
|
159
xbrli:pure
|
— |
169
xbrli:pure
|
10
xbrli:pure
|
97
xbrli:pure
|
171
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
175
xbrli:pure
|
— |
102
xbrli:pure
|
184
xbrli:pure
|
— | — |
112
xbrli:pure
|
106
xbrli:pure
|
171
xbrli:pure
|
— | — |