Key Financial Data Of Group
| Concept |
2021-04-01 to 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 |
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 | — | — |
8,484,434,000
JPY
|
— | — | — | — | — | — |
7,718,765,000
JPY
|
7,668,004,000
JPY
|
— |
10,566,591,000
JPY
|
— |
10,514,143,000
JPY
|
— | — |
9,293,751,000
JPY
|
9,240,762,000
JPY
|
— | — | — |
10,605,832,000
JPY
|
10,545,625,000
JPY
|
| Operating revenue |
4,130,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) |
-217,049,000
JPY
|
— |
16,765,000
JPY
|
— | — | — | — | — | — |
290,245,000
JPY
|
98,840,000
JPY
|
— |
-151,268,000
JPY
|
— |
-269,652,000
JPY
|
— | — |
-837,032,000
JPY
|
-812,251,000
JPY
|
— | — | — |
122,766,000
JPY
|
151,369,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-185,183,000
JPY
|
— | — | — | — | — | — | — |
77,480,000
JPY
|
— | — | — |
-420,255,000
JPY
|
— | — | — |
-818,953,000
JPY
|
— | — | — | — |
37,701,000
JPY
|
| Comprehensive income | — | — |
-185,183,000
JPY
|
— | — | — | — | — | — | — |
98,811,000
JPY
|
— | — | — |
-446,270,000
JPY
|
— | — | — |
-830,369,000
JPY
|
— | — | — | — |
32,042,000
JPY
|
| Net assets | — | — | — |
4,788,007,000
JPY
|
— | — | — |
4,266,752,000
JPY
|
5,330,536,000
JPY
|
— | — |
4,880,013,000
JPY
|
— |
5,342,176,000
JPY
|
— |
4,896,869,000
JPY
|
5,908,968,000
JPY
|
— | — |
5,311,581,000
JPY
|
6,445,690,000
JPY
|
7,026,032,000
JPY
|
— | — |
| Total assets | — | — | — |
11,857,160,000
JPY
|
— | — | — |
5,814,939,000
JPY
|
12,207,633,000
JPY
|
— | — |
8,381,997,000
JPY
|
— |
12,173,406,000
JPY
|
— |
7,870,983,000
JPY
|
12,841,060,000
JPY
|
— | — |
8,246,030,000
JPY
|
9,597,826,000
JPY
|
14,279,822,000
JPY
|
— | — |
| Net assets per share | — | — | — |
404.37
|
— | — | — |
360.35
|
451.81
|
— | — |
413.62
|
— |
446.12
|
— |
408.93
|
494.79
|
— | — |
444.77
|
539.73
|
588.32
|
— | — |
| Basic earnings (loss) per share |
-21.64
|
— |
-15.66
|
— | — | — | — | — | — |
7.85
|
6.50
|
— |
-24.20
|
— |
-35.13
|
— | — |
-70.00
|
-68.57
|
— | — | — |
1.59
|
3.16
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.404
xbrli:pure
|
— | — | — |
0.734
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.672
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.056
xbrli:pure
|
— |
-0.037
xbrli:pure
|
— | — | — | — | — | — |
0.019
xbrli:pure
|
0.015
xbrli:pure
|
— |
-0.057
xbrli:pure
|
— |
-0.075
xbrli:pure
|
— | — |
-0.142
xbrli:pure
|
-0.127
xbrli:pure
|
— | — | — |
0.003
xbrli:pure
|
0.005
xbrli:pure
|
| Price-earnings ratio |
-9.19
xbrli:pure
|
— |
-12.71
xbrli:pure
|
— | — | — | — | — | — |
35.92
xbrli:pure
|
43.39
xbrli:pure
|
— |
-10.13
xbrli:pure
|
— |
-6.97
xbrli:pure
|
— | — |
-5.60
xbrli:pure
|
-5.72
xbrli:pure
|
— | — | — |
482.51
xbrli:pure
|
242.96
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-334,977,000
JPY
|
— | — | — | — | — | — | — |
-651,048,000
JPY
|
— | — | — |
-147,524,000
JPY
|
— | — | — |
-427,225,000
JPY
|
— | — | — | — |
14,370,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-742,000
JPY
|
— | — | — | — | — | — | — |
433,771,000
JPY
|
— | — | — |
-67,883,000
JPY
|
— | — | — |
840,886,000
JPY
|
— | — | — | — |
-59,311,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
17,399,000
JPY
|
— | — | — | — | — | — | — |
923,445,000
JPY
|
— | — | — |
115,432,000
JPY
|
— | — | — |
-287,076,000
JPY
|
— | — | — | — |
-501,753,000
JPY
|
| Cash and cash equivalents | — | — | — |
3,962,639,000
JPY
|
— | — | — | — |
4,280,960,000
JPY
|
— | — | — | — |
3,574,791,000
JPY
|
— | — |
3,674,766,000
JPY
|
— | — | — | — |
3,548,181,000
JPY
|
— | — |
| Number of employees | — |
33
xbrli:pure
|
— |
537
xbrli:pure
|
485
xbrli:pure
|
33
xbrli:pure
|
19
xbrli:pure
|
33
xbrli:pure
|
550
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
575
xbrli:pure
|
— |
575
xbrli:pure
|
571
xbrli:pure
|
— | — |
571
xbrli:pure
|
609
xbrli:pure
|
609
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
— |
21
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— | — |