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 |
1,324,817,000
JPY
|
1,324,817,000
JPY
|
— | — | — |
1,013,543,000
JPY
|
1,013,543,000
JPY
|
— |
1,310,861,000
JPY
|
— |
1,310,861,000
JPY
|
— | — |
1,235,388,000
JPY
|
1,228,363,000
JPY
|
— | — | — |
902,366,000
JPY
|
902,366,000
JPY
|
| Ordinary profit (loss) |
-160,882,000
JPY
|
-127,965,000
JPY
|
— | — | — |
-262,032,000
JPY
|
-223,875,000
JPY
|
— |
-131,726,000
JPY
|
— |
-125,346,000
JPY
|
— | — |
-130,853,000
JPY
|
-279,684,000
JPY
|
— | — | — |
-261,326,000
JPY
|
-267,227,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-387,970,000
JPY
|
— | — | — | — |
-238,002,000
JPY
|
— | — | — |
-415,715,000
JPY
|
— | — | — |
-297,499,000
JPY
|
— | — | — | — |
-270,791,000
JPY
|
| Comprehensive income | — |
-361,958,000
JPY
|
— | — | — | — |
-265,423,000
JPY
|
— | — | — |
-392,510,000
JPY
|
— | — | — |
-331,940,000
JPY
|
— | — | — | — |
-278,512,000
JPY
|
| Net assets | — | — |
828,151,000
JPY
|
1,071,062,000
JPY
|
1,093,990,000
JPY
|
— | — |
1,138,151,000
JPY
|
— |
1,161,844,000
JPY
|
— |
1,204,931,000
JPY
|
1,542,655,000
JPY
|
— | — |
1,810,026,000
JPY
|
1,940,971,000
JPY
|
1,857,379,000
JPY
|
— | — |
| Total assets | — | — |
2,280,467,000
JPY
|
2,507,968,000
JPY
|
2,516,324,000
JPY
|
— | — |
2,520,273,000
JPY
|
— |
2,784,325,000
JPY
|
— |
2,774,152,000
JPY
|
1,905,299,000
JPY
|
— | — |
2,208,657,000
JPY
|
2,277,807,000
JPY
|
2,169,304,000
JPY
|
— | — |
| Net assets per share | — | — |
249.05
|
322.50
|
332.47
|
— | — |
345.90
|
— |
395.69
|
— |
410.37
|
527.82
|
— | — |
619.30
|
668.03
|
639.26
|
— | — |
| Basic earnings (loss) per share |
-49.43
|
-117.50
|
— | — | — |
-81.74
|
-73.60
|
— |
-210.45
|
— |
-141.84
|
— | — |
-50.78
|
-101.96
|
— | — | — |
-90.93
|
-93.36
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.3612
xbrli:pure
|
0.4253
xbrli:pure
|
0.4345
xbrli:pure
|
— | — |
0.4513
xbrli:pure
|
— |
0.4170
xbrli:pure
|
— |
0.4340
xbrli:pure
|
0.8097
xbrli:pure
|
— | — |
0.8195
xbrli:pure
|
0.8521
xbrli:pure
|
0.8562
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
|
| Net cash provided by (used in) operating activities | — |
16,398,000
JPY
|
— | — | — | — |
-101,909,000
JPY
|
— | — | — |
-12,617,000
JPY
|
— | — | — |
-159,534,000
JPY
|
— | — | — | — |
-187,197,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,975,000
JPY
|
— | — | — | — |
-184,775,000
JPY
|
— | — | — |
-15,754,000
JPY
|
— | — | — |
-64,625,000
JPY
|
— | — | — | — |
-451,611,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-34,658,000
JPY
|
— | — | — | — |
-160,194,000
JPY
|
— | — | — |
1,146,053,000
JPY
|
— | — | — |
-64,743,000
JPY
|
— | — | — | — |
-62,995,000
JPY
|
| Cash and cash equivalents | — | — |
1,325,507,000
JPY
|
— |
1,327,813,000
JPY
|
— | — | — | — |
1,775,429,000
JPY
|
— | — |
656,689,000
JPY
|
— | — | — | — |
932,937,000
JPY
|
— | — |
| Number of employees | — | — |
66
xbrli:pure
|
41
xbrli:pure
|
69
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
71
xbrli:pure
|
— |
44
xbrli:pure
|
72
xbrli:pure
|
— | — |
44
xbrli:pure
|
42
xbrli:pure
|
63
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
10
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
8
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |