Key Financial Data Of Group
| Concept |
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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — | — | — |
4,020,841,000
JPY
|
4,171,023,000
JPY
|
— | — |
4,628,193,000
JPY
|
— |
4,276,860,000
JPY
|
— |
4,537,283,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-68,575,000
JPY
|
-144,610,000
JPY
|
— | — |
-17,347,000
JPY
|
— |
-93,658,000
JPY
|
— |
-22,111,000
JPY
|
| Net assets | — | — | — | — |
2,555,000
JPY
|
— | — | — |
44,621,000
JPY
|
18,803,000
JPY
|
— |
37,470,000
JPY
|
— |
57,645,000
JPY
|
— |
| Total assets | — | — | — | — |
2,933,865,000
JPY
|
— | — | — |
3,109,598,000
JPY
|
3,131,147,000
JPY
|
— |
3,285,120,000
JPY
|
— |
3,467,650,000
JPY
|
— |
| Net assets per share | — | — | — | — |
-41.03
|
— | — | — |
-27.22
|
-51.23
|
— |
-41.95
|
— |
-32.05
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-46.41
|
-113.25
|
— | — |
-64.23
|
— |
-97.02
|
— |
7.64
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.001
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.006
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.217
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
218.18
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-83,262,000
JPY
|
-32,444,000
JPY
|
— | — |
231,272,000
JPY
|
— |
36,460,000
JPY
|
— |
147,527,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-23,660,000
JPY
|
37,947,000
JPY
|
— | — |
-58,550,000
JPY
|
— |
-126,892,000
JPY
|
— |
3,793,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
61,444,000
JPY
|
189,960,000
JPY
|
— | — |
-97,469,000
JPY
|
— |
-45,720,000
JPY
|
— |
-197,746,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
510,144,000
JPY
|
— | — | — |
555,622,000
JPY
|
360,160,000
JPY
|
— |
284,907,000
JPY
|
— |
421,060,000
JPY
|
— |
| Number of employees |
56
xbrli:pure
|
31
xbrli:pure
|
71
xbrli:pure
|
11
xbrli:pure
|
102
xbrli:pure
|
4
xbrli:pure
|
— | — |
109
xbrli:pure
|
108
xbrli:pure
|
— |
108
xbrli:pure
|
— |
112
xbrli:pure
|
— |
| Average number of temporary employees |
357
xbrli:pure
|
5
xbrli:pure
|
381
xbrli:pure
|
6
xbrli:pure
|
386
xbrli:pure
|
18
xbrli:pure
|
— | — |
441
xbrli:pure
|
497
xbrli:pure
|
— |
508
xbrli:pure
|
— |
507
xbrli:pure
|
— |