Key Financial Data Of Group
| 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 |
2021-04-01 to 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 | — | — |
823,613,000
JPY
|
— | — | — |
1,788,494,000
JPY
|
— | — | — | — |
739,691,000
JPY
|
1,480,042,000
JPY
|
— |
1,105,110,000
JPY
|
— |
2,408,150,000
JPY
|
— | — |
1,216,824,000
JPY
|
3,122,304,000
JPY
|
— | — | — |
1,534,171,000
JPY
|
3,505,221,000
JPY
|
| Ordinary profit (loss) | — | — |
-140,992,000
JPY
|
— | — | — |
-491,417,000
JPY
|
— | — | — | — |
-383,453,000
JPY
|
-781,221,000
JPY
|
— |
-336,651,000
JPY
|
— |
-515,802,000
JPY
|
— | — |
-127,914,000
JPY
|
27,721,000
JPY
|
— | — | — |
111,446,000
JPY
|
246,570,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-308,899,000
JPY
|
— | — | — | — | — |
-629,153,000
JPY
|
— | — | — |
-828,562,000
JPY
|
— | — | — |
-78,531,000
JPY
|
— | — | — | — |
120,469,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-228,918,000
JPY
|
— | — | — | — | — |
-590,023,000
JPY
|
— | — | — |
-876,645,000
JPY
|
— | — | — |
-37,476,000
JPY
|
— | — | — | — |
58,891,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
991,116,000
JPY
|
173,234,000
JPY
|
— |
1,097,817,000
JPY
|
— | — |
261,783,000
JPY
|
— |
1,687,841,000
JPY
|
— |
637,485,000
JPY
|
2,581,600,000
JPY
|
— | — |
1,106,103,000
JPY
|
1,306,061,000
JPY
|
2,619,077,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
1,808,626,000
JPY
|
901,111,000
JPY
|
— |
2,072,008,000
JPY
|
— | — |
847,154,000
JPY
|
— |
2,540,760,000
JPY
|
— |
1,249,167,000
JPY
|
3,524,588,000
JPY
|
— | — |
1,719,666,000
JPY
|
2,049,295,000
JPY
|
3,627,677,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
192.30
|
33.61
|
— |
213.00
|
— | — |
50.79
|
— |
327.48
|
— |
123.69
|
500.89
|
— | — |
214.61
|
253.41
|
508.16
|
— | — |
| Basic earnings (loss) per share | — | — |
-16.94
|
— | — | — |
-59.93
|
— | — | — | — |
-73.12
|
-122.07
|
— |
-90.89
|
— |
-160.76
|
— | — |
-38.23
|
-15.24
|
— | — | — |
24.21
|
23.37
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.548
xbrli:pure
|
0.192
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— |
0.664
xbrli:pure
|
— |
0.510
xbrli:pure
|
0.732
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
0.637
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.4014
xbrli:pure
|
— | — | — |
-0.2957
xbrli:pure
|
— | — | — | — |
-0.8381
xbrli:pure
|
-0.4517
xbrli:pure
|
— |
-0.5374
xbrli:pure
|
— |
-0.3881
xbrli:pure
|
— | — |
-0.1634
xbrli:pure
|
-0.0302
xbrli:pure
|
— | — | — |
0.1002
xbrli:pure
|
0.0465
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
15.12
xbrli:pure
|
15.66
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-525,142,000
JPY
|
— | — | — | — | — |
-490,710,000
JPY
|
— | — | — |
-246,217,000
JPY
|
— | — | — |
293,297,000
JPY
|
— | — | — | — |
-35,097,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
137,593,000
JPY
|
— | — | — | — | — |
23,482,000
JPY
|
— | — | — |
-145,343,000
JPY
|
— | — | — |
9,651,000
JPY
|
— | — | — | — |
89,994,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-46,590,000
JPY
|
— | — | — | — | — |
137,749,000
JPY
|
— | — | — |
-72,013,000
JPY
|
— | — | — |
-47,947,000
JPY
|
— | — | — | — |
-45,186,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
807,231,000
JPY
|
— | — |
1,149,774,000
JPY
|
— | — | — | — |
1,425,240,000
JPY
|
— | — |
1,926,166,000
JPY
|
— | — | — | — |
1,650,415,000
JPY
|
— | — |
| Number of employees |
7
xbrli:pure
|
37
xbrli:pure
|
— |
28
xbrli:pure
|
10
xbrli:pure
|
8
xbrli:pure
|
— |
90
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
108
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
125
xbrli:pure
|
— |
37
xbrli:pure
|
129
xbrli:pure
|
— | — |
38
xbrli:pure
|
48
xbrli:pure
|
128
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
5
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
6
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
— | — |