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 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 |
232,249,000
JPY
|
3,249,612,000
JPY
|
— | — | — | — | — | — | — |
219,441,000
JPY
|
3,404,897,000
JPY
|
— |
340,468,000
JPY
|
— |
4,517,542,000
JPY
|
— | — |
212,263,000
JPY
|
1,422,196,000
JPY
|
— | — | — |
221,933,000
JPY
|
2,105,131,000
JPY
|
| Ordinary profit (loss) |
19,999,000
JPY
|
154,588,000
JPY
|
— | — | — | — | — | — | — |
16,873,000
JPY
|
-275,790,000
JPY
|
— |
84,100,000
JPY
|
— |
470,554,000
JPY
|
— | — |
3,707,000
JPY
|
-403,085,000
JPY
|
— | — | — |
24,088,000
JPY
|
48,211,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
114,064,000
JPY
|
— | — | — | — | — | — | — | — |
-282,772,000
JPY
|
— | — | — |
364,594,000
JPY
|
— | — | — |
-408,947,000
JPY
|
— | — | — | — |
38,475,000
JPY
|
| Comprehensive income | — |
105,579,000
JPY
|
— | — | — | — | — | — | — | — |
-284,256,000
JPY
|
— | — | — |
365,370,000
JPY
|
— | — | — |
-410,130,000
JPY
|
— | — | — | — |
39,814,000
JPY
|
| Net assets | — | — |
534,243,000
JPY
|
— | — | — | — |
390,684,000
JPY
|
428,664,000
JPY
|
— | — |
460,050,000
JPY
|
— |
712,920,000
JPY
|
— |
575,430,000
JPY
|
347,642,000
JPY
|
— | — |
450,920,000
JPY
|
448,784,000
JPY
|
757,834,000
JPY
|
— | — |
| Total assets | — | — |
1,794,626,000
JPY
|
— | — | — | — |
845,763,000
JPY
|
1,695,849,000
JPY
|
— | — |
1,096,660,000
JPY
|
— |
2,294,312,000
JPY
|
— |
1,175,272,000
JPY
|
894,275,000
JPY
|
— | — |
680,977,000
JPY
|
763,188,000
JPY
|
1,260,834,000
JPY
|
— | — |
| Net assets per share | — | — |
56.50
|
— | — | — | — |
41.32
|
45.33
|
— | — |
48.65
|
— |
75.40
|
— |
60.86
|
36.77
|
— | — |
47.69
|
47.46
|
80.15
|
— | — |
| Basic earnings (loss) per share |
-7.34
|
12.06
|
— | — | — | — | — | — | — |
-12.20
|
-29.91
|
— |
13.18
|
— |
38.56
|
— | — |
0.23
|
-43.25
|
— | — | — |
1.15
|
4.07
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.2977
xbrli:pure
|
— | — | — | — |
0.4619
xbrli:pure
|
0.2528
xbrli:pure
|
— | — |
0.4195
xbrli:pure
|
— |
0.3110
xbrli:pure
|
— |
0.4896
xbrli:pure
|
0.3887
xbrli:pure
|
— | — |
0.6622
xbrli:pure
|
0.5880
xbrli:pure
|
0.6011
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
0.2369
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.2428
xbrli:pure
|
— |
0.6875
xbrli:pure
|
— | — |
0.0049
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0244
xbrli:pure
|
0.0521
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
35.07
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
51.14
xbrli:pure
|
— |
17.48
xbrli:pure
|
— | — |
3,447.83
xbrli:pure
|
xbrli:pure
|
— | — | — |
714.78
xbrli:pure
|
201.97
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
552,874,000
JPY
|
— | — | — | — | — | — | — | — |
-1,490,676,000
JPY
|
— | — | — |
1,101,238,000
JPY
|
— | — | — |
-213,914,000
JPY
|
— | — | — | — |
-20,092,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-39,492,000
JPY
|
— | — | — | — | — | — | — | — |
-35,108,000
JPY
|
— | — | — |
-76,007,000
JPY
|
— | — | — |
-37,376,000
JPY
|
— | — | — | — |
-37,650,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-214,467,000
JPY
|
— | — | — | — | — | — | — | — |
326,918,000
JPY
|
— | — | — |
217,297,000
JPY
|
— | — | — |
-2,351,000
JPY
|
— | — | — | — |
-129,347,000
JPY
|
| Cash and cash equivalents | — | — |
676,235,000
JPY
|
— | — | — | — | — |
375,721,000
JPY
|
— | — | — | — |
1,575,694,000
JPY
|
— | — |
332,591,000
JPY
|
— | — | — | — |
588,860,000
JPY
|
— | — |
| Number of employees | — | — |
108
xbrli:pure
|
31
xbrli:pure
|
63
xbrli:pure
|
6
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
108
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
104
xbrli:pure
|
— |
8
xbrli:pure
|
91
xbrli:pure
|
— | — |
8
xbrli:pure
|
7
xbrli:pure
|
94
xbrli:pure
|
— | — |