Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — | — |
7,410,330,000
JPY
|
— | — | — | — | — |
7,591,458,000
JPY
|
— | — | — |
12,183,234,000
JPY
|
12,949,976,000
JPY
|
— |
8,687,367,000
JPY
|
— |
8,988,813,000
JPY
|
— | — |
7,651,453,000
JPY
|
7,968,511,000
JPY
|
— | — | — |
7,007,009,000
JPY
|
7,153,466,000
JPY
|
| Ordinary profit (loss) | — | — |
88,128,000
JPY
|
— | — | — | — | — |
93,387,000
JPY
|
— | — | — |
-731,297,000
JPY
|
-565,713,000
JPY
|
— |
103,203,000
JPY
|
— |
105,942,000
JPY
|
— | — |
139,740,000
JPY
|
154,203,000
JPY
|
— | — | — |
193,590,000
JPY
|
192,646,000
JPY
|
| Profit (loss) | — | — |
-122,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,090,924,000
JPY
|
— | — |
-268,944,000
JPY
|
— | — | — | — |
99,211,000
JPY
|
— | — | — | — |
412,174,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
1,414,059,000
JPY
|
— | — | — |
1,414,059,000
JPY
|
— | — | — |
1,414,059,000
JPY
|
1,414,059,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — |
11,402,636
xbrli:shares
|
— | — | — |
11,402,636
xbrli:shares
|
— | — | — |
11,402,636
xbrli:shares
|
— | — | — |
11,402,636
xbrli:shares
|
11,402,636
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
1,139,161,000
JPY
|
930,997,000
JPY
|
1,218,888,000
JPY
|
— | — |
1,073,551,000
JPY
|
— |
2,144,526,000
JPY
|
— |
2,137,205,000
JPY
|
2,314,426,000
JPY
|
— | — |
2,299,620,000
JPY
|
2,340,518,000
JPY
|
2,361,392,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
7,244,309,000
JPY
|
7,011,052,000
JPY
|
9,240,771,000
JPY
|
— | — |
9,032,102,000
JPY
|
— |
9,079,318,000
JPY
|
— |
8,831,370,000
JPY
|
8,951,992,000
JPY
|
— | — |
8,864,570,000
JPY
|
7,617,784,000
JPY
|
7,699,757,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
100.03
|
81.75
|
107.03
|
— | — |
94.27
|
— |
188.31
|
— |
187.66
|
203.23
|
— | — |
201.93
|
205.52
|
207.35
|
— | — |
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
5.00
|
— | — | — | — |
4.00
|
— | — | — | — |
4.00
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
-10.75
|
— | — | — | — | — |
-10.31
|
— | — | — |
-95.79
|
-84.02
|
— |
-23.62
|
— |
-23.47
|
— | — |
8.71
|
9.79
|
— | — | — |
36.19
|
36.10
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.157
xbrli:pure
|
0.133
xbrli:pure
|
0.132
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.236
xbrli:pure
|
— |
0.242
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
0.307
xbrli:pure
|
0.307
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.122
xbrli:pure
|
— | — | — | — | — |
-0.0996
xbrli:pure
|
— | — | — |
-0.680
xbrli:pure
|
-0.5690
xbrli:pure
|
— |
-0.121
xbrli:pure
|
— |
-0.1199
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.0480
xbrli:pure
|
— | — | — |
0.188
xbrli:pure
|
0.1861
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
33.63
xbrli:pure
|
29.93
xbrli:pure
|
— | — | — |
10.00
xbrli:pure
|
10.03
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.4592
xbrli:pure
|
— | — | — | — |
0.1105
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-1,935,059,000
JPY
|
— | — | — | — |
1,628,196,000
JPY
|
— | — | — |
1,268,993,000
JPY
|
— | — | — |
138,900,000
JPY
|
— | — | — | — |
-1,915,952,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-59,210,000
JPY
|
— | — | — | — |
589,293,000
JPY
|
— | — | — |
-379,308,000
JPY
|
— | — | — |
856,901,000
JPY
|
— | — | — | — |
-929,895,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
295,205,000
JPY
|
— | — | — | — |
-288,994,000
JPY
|
— | — | — |
-208,884,000
JPY
|
— | — | — |
-533,669,000
JPY
|
— | — | — | — |
2,240,799,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,608,090,000
JPY
|
— |
4,261,375,000
JPY
|
— | — | — | — |
2,327,809,000
JPY
|
— | — |
1,649,106,000
JPY
|
— | — | — | — |
1,189,905,000
JPY
|
— | — |
| Number of employees |
2
xbrli:pure
|
195
xbrli:pure
|
— |
2
xbrli:pure
|
168
xbrli:pure
|
172
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— |
199
xbrli:pure
|
172
xbrli:pure
|
200
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
198
xbrli:pure
|
— |
159
xbrli:pure
|
188
xbrli:pure
|
— | — |
152
xbrli:pure
|
133
xbrli:pure
|
168
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — |
0.844
xbrli:pure
|
— | — | — |
1.324
xbrli:pure
|
— | — | — |
0.785
xbrli:pure
|
— | — | — |
1.176
xbrli:pure
|
1.430
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |