Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 | — | — | — |
292,000,000
JPY
|
— | — | — | — | — | — | — |
2,412,000,000
JPY
|
— | — | — | — | — |
287,000,000
JPY
|
2,798,000,000
JPY
|
— |
300,000,000
JPY
|
— |
2,574,000,000
JPY
|
— | — |
316,000,000
JPY
|
2,667,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
1,333,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-124,000,000
JPY
|
— | — | — | — | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — |
-135,000,000
JPY
|
-138,000,000
JPY
|
— |
-76,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — |
-79,000,000
JPY
|
-219,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
-39,000,000
JPY
|
| Profit (loss) | — | — | — |
-172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-146,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
989,000,000
JPY
|
— | — | — |
816,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,295,000
xbrli:shares
|
— | — | — |
11,437,000
xbrli:shares
|
— | — | — |
7,068,000
xbrli:shares
|
— | — | — |
6,756,000
xbrli:shares
|
5,323,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
252,000,000
JPY
|
— | — |
419,000,000
JPY
|
45,000,000
JPY
|
— | — |
246,000,000
JPY
|
— |
-286,000,000
JPY
|
— |
-56,000,000
JPY
|
160,000,000
JPY
|
— | — |
372,000,000
JPY
|
255,000,000
JPY
|
254,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,000,000
JPY
|
— | — |
752,000,000
JPY
|
1,082,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
755,000,000
JPY
|
— |
247,000,000
JPY
|
1,451,000,000
JPY
|
— | — |
540,000,000
JPY
|
507,000,000
JPY
|
1,578,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
17.70
|
— | — |
29.38
|
3.96
|
— | — |
21.52
|
— |
-40.78
|
— |
-8.14
|
23.72
|
— | — |
55.17
|
47.34
|
47.14
|
— | — |
| Dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — | — |
-14.47
|
— | — | — | — | — | — | — |
-13.30
|
— | — | — | — | — |
-20.62
|
-15.28
|
— |
-68.70
|
— |
-68.21
|
— | — |
-15.87
|
-49.09
|
— | — | — |
-24.81
|
-24.81
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.250
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
-0.381
xbrli:pure
|
— |
-0.231
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
0.497
xbrli:pure
|
0.159
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
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
|
| Payout ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-266,000,000
JPY
|
— | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
166,000,000
JPY
|
— | — | — | — | — | — |
-146,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — |
497,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
512,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— | — |
424,000,000
JPY
|
— | — | — | — |
385,000,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
50
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
63
xbrli:pure
|
2
xbrli:pure
|
— |
68
xbrli:pure
|
12
xbrli:pure
|
5
xbrli:pure
|
7
xbrli:pure
|
48
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
78
xbrli:pure
|
— |
10
xbrli:pure
|
69
xbrli:pure
|
— | — |
10
xbrli:pure
|
12
xbrli:pure
|
76
xbrli:pure
|
— | — |
| Average number of temporary employees |
6
xbrli:pure
|
14
xbrli:pure
|
6
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
6
xbrli:pure
|
— |
29
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
19
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
45
xbrli:pure
|
— |
6
xbrli:pure
|
79
xbrli:pure
|
— | — |
6
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.870
xbrli:pure
|
— | — | — |
0.916
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
— | — | — |
1.136
xbrli:pure
|
1.032
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.235
xbrli:pure
|
— | — | — |
1.417
xbrli:pure
|
— | — | — |
1.000
xbrli:pure
|
— | — | — |
1.147
xbrli:pure
|
1.326
xbrli:pure
|
— | — | — |