Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
70,457,905,000
JPY
|
66,137,121,000
JPY
|
— | — |
95,975,996,000
JPY
|
— |
100,124,777,000
JPY
|
— |
95,698,921,000
JPY
|
| Ordinary profit (loss) | — |
-560,280,000
JPY
|
-1,236,144,000
JPY
|
— | — |
357,123,000
JPY
|
— |
848,487,000
JPY
|
— |
890,542,000
JPY
|
| Net assets |
9,520,555,000
JPY
|
— | — |
9,896,032,000
JPY
|
12,931,768,000
JPY
|
— |
12,881,184,000
JPY
|
— |
12,556,051,000
JPY
|
— |
| Total assets |
27,435,585,000
JPY
|
— | — |
26,809,102,000
JPY
|
30,677,287,000
JPY
|
— |
32,522,565,000
JPY
|
— |
31,154,819,000
JPY
|
— |
| Net assets per share |
1,052.24
|
— | — |
1,093.74
|
1,429.20
|
— |
1,423.61
|
— |
1,387.64
|
— |
| Basic earnings (loss) per share | — |
-12.62
|
-330.81
|
— | — |
39.82
|
— |
58.31
|
— |
65.05
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.347
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
0.422
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.012
xbrli:pure
|
-0.262
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.048
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
37.4
xbrli:pure
|
— |
22.4
xbrli:pure
|
— |
19.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
520,140,000
JPY
|
-1,851,860,000
JPY
|
— | — |
2,526,466,000
JPY
|
— |
589,502,000
JPY
|
— |
353,719,000
JPY
|
| Net cash provided by (used in) investing activities | — |
201,525,000
JPY
|
-331,828,000
JPY
|
— | — |
-324,818,000
JPY
|
— |
-418,106,000
JPY
|
— |
-3,627,853,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-436,768,000
JPY
|
1,528,195,000
JPY
|
— | — |
114,463,000
JPY
|
— |
643,930,000
JPY
|
— |
-276,340,000
JPY
|
| Cash and cash equivalents |
3,212,633,000
JPY
|
— | — |
2,927,736,000
JPY
|
3,583,229,000
JPY
|
— |
1,267,118,000
JPY
|
— |
451,790,000
JPY
|
— |
| Number of employees |
717
xbrli:pure
|
— | — |
768
xbrli:pure
|
772
xbrli:pure
|
— |
776
xbrli:pure
|
— |
785
xbrli:pure
|
— |
| Average number of temporary employees |
135
xbrli:pure
|
— | — |
147
xbrli:pure
|
155
xbrli:pure
|
— |
145
xbrli:pure
|
— |
139
xbrli:pure
|
— |