Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
8,399,564,000
JPY
|
4,034,280,000
JPY
|
— | — |
11,504,107,000
JPY
|
— |
7,062,741,000
JPY
|
— |
5,341,882,000
JPY
|
| Ordinary profit (loss) | — |
-683,385,000
JPY
|
-2,869,974,000
JPY
|
— | — |
69,981,000
JPY
|
— |
-2,835,646,000
JPY
|
— |
-1,493,803,000
JPY
|
| Profit (loss) | — |
844,656,000
JPY
|
-3,219,718,000
JPY
|
— | — |
108,182,000
JPY
|
— |
2,023,856,000
JPY
|
— |
103,532,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
3,700,011,000
JPY
|
— | — |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
— |
3,700,011,000
JPY
|
— |
| Total number of issued shares |
3,463,943
xbrli:shares
|
— | — |
3,463,943
xbrli:shares
|
3,463,943
xbrli:shares
|
— |
3,463,943
xbrli:shares
|
— |
3,463,943
xbrli:shares
|
— |
| Net assets |
7,122,579,000
JPY
|
— | — |
6,272,535,000
JPY
|
9,258,357,000
JPY
|
— |
9,442,815,000
JPY
|
— |
7,375,189,000
JPY
|
— |
| Total assets |
24,942,238,000
JPY
|
— | — |
23,249,962,000
JPY
|
25,391,134,000
JPY
|
— |
28,327,137,000
JPY
|
— |
13,711,882,000
JPY
|
— |
| Net assets per share |
2,132.27
|
— | — |
1,877.69
|
2,771.30
|
— |
2,826.48
|
— |
2,207.26
|
— |
| Dividend paid per share | — |
|
|
— | — |
10.00
|
— |
10.00
|
— |
10.00
|
| Interim dividend paid per share | — |
|
|
— | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
252.86
|
-963.78
|
— | — |
32.38
|
— |
605.74
|
— |
30.98
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.2856
xbrli:pure
|
— | — |
0.2698
xbrli:pure
|
0.3646
xbrli:pure
|
— |
0.3333
xbrli:pure
|
— |
0.5379
xbrli:pure
|
— |
| Rate of return on equity | — |
0.1261
xbrli:pure
|
-0.4146
xbrli:pure
|
— | — |
0.0116
xbrli:pure
|
— |
0.2407
xbrli:pure
|
— |
0.0142
xbrli:pure
|
| Price-earnings ratio | — |
11.71
xbrli:pure
|
xbrli:pure
|
— | — |
87.25
xbrli:pure
|
— |
6.58
xbrli:pure
|
— |
127.02
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.3088
xbrli:pure
|
— |
0.0165
xbrli:pure
|
— |
0.3228
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-2,005,458,000
JPY
|
-1,264,193,000
JPY
|
— | — |
1,914,999,000
JPY
|
— |
-3,640,091,000
JPY
|
— |
-1,544,855,000
JPY
|
| Net cash provided by (used in) investing activities | — |
1,813,114,000
JPY
|
2,227,124,000
JPY
|
— | — |
807,433,000
JPY
|
— |
-7,263,188,000
JPY
|
— |
-1,124,063,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,240,870,000
JPY
|
-286,451,000
JPY
|
— | — |
-2,458,370,000
JPY
|
— |
10,656,814,000
JPY
|
— |
2,918,329,000
JPY
|
| Cash and cash equivalents |
4,444,021,000
JPY
|
— | — |
2,395,494,000
JPY
|
1,719,015,000
JPY
|
— |
1,454,952,000
JPY
|
— |
1,701,419,000
JPY
|
— |
| Number of employees |
491
xbrli:pure
|
— | — |
546
xbrli:pure
|
533
xbrli:pure
|
— |
533
xbrli:pure
|
— |
446
xbrli:pure
|
— |
| Average number of temporary employees |
73
xbrli:pure
|
— | — |
79
xbrli:pure
|
197
xbrli:pure
|
— |
188
xbrli:pure
|
— |
180
xbrli:pure
|
— |
| Total shareholder return |
0.869
xbrli:pure
|
— | — |
0.888
xbrli:pure
|
0.829
xbrli:pure
|
— |
1.163
xbrli:pure
|
— |
1.145
xbrli:pure
|
— |
| Total return on share price index |
1.4434
xbrli:pure
|
— | — |
1.4153
xbrli:pure
|
0.9957
xbrli:pure
|
— |
1.1003
xbrli:pure
|
— |
1.1587
xbrli:pure
|
— |