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 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 |
774,764,000
JPY
|
— | — | — | — |
776,685,000
JPY
|
— | — |
703,410,000
JPY
|
— | — | — | — |
723,073,000
JPY
|
— | — | — | — |
737,940,000
JPY
|
2,267,392,000
JPY
|
| Ordinary profit (loss) |
1,548,000
JPY
|
— | — | — | — |
32,030,000
JPY
|
— | — |
9,299,000
JPY
|
— | — | — | — |
-14,641,000
JPY
|
— | — | — | — |
20,278,000
JPY
|
17,186,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,990,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,458,000
JPY
|
| Net assets | — | — | — |
2,773,092,000
JPY
|
— | — | — |
2,915,007,000
JPY
|
— | — | — |
2,872,992,000
JPY
|
— | — | — |
2,884,860,000
JPY
|
3,251,662,000
JPY
|
3,142,655,000
JPY
|
— | — |
| Total assets | — | — | — |
3,560,802,000
JPY
|
— | — | — |
3,711,330,000
JPY
|
— | — | — |
3,519,208,000
JPY
|
— | — | — |
3,418,125,000
JPY
|
3,648,152,000
JPY
|
4,068,502,000
JPY
|
— | — |
| Net assets per share | — | — | — |
347.76
|
— | — | — |
368.99
|
— | — | — |
365.88
|
— | — | — |
367.40
|
414.11
|
400.23
|
— | — |
| Basic earnings (loss) per share |
-26.25
|
— | — | — | — |
3.66
|
— | — |
0.50
|
— | — | — | — |
-44.70
|
— | — | — | — |
2.21
|
-1.43
|
| Diluted earnings per share |
|
— | — | — | — |
3.62
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.777
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
— | — | — |
0.816
xbrli:pure
|
— | — | — |
0.844
xbrli:pure
|
0.891
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
— | — | — | — |
0.010
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.005
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
347.2
xbrli:pure
|
— | — |
1,633.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
828.3
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,768,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-372,079,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,993,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,043,242,000
JPY
|
— | — |
| Number of employees | — | — |
156
xbrli:pure
|
57
xbrli:pure
|
162
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
154
xbrli:pure
|
— |
56
xbrli:pure
|
155
xbrli:pure
|
— | — |
55
xbrli:pure
|
56
xbrli:pure
|
149
xbrli:pure
|
— | — |
| Revenue | — |
2,491,280,000
JPY
|
— | — | — | — |
2,506,557,000
JPY
|
— | — | — |
2,482,778,000
JPY
|
— | — | — |
2,315,934,000
JPY
|
— | — | — | — |
2,267,392,000
JPY
|
| Profit (loss) before tax | — |
-481,252,000
JPY
|
— | — | — | — |
53,039,000
JPY
|
— | — | — |
29,089,000
JPY
|
— | — | — |
-420,267,000
JPY
|
— | — | — | — |
34,187,000
JPY
|
| Profit (loss) | — |
-484,603,000
JPY
|
— | — | — | — |
43,474,000
JPY
|
— | — | — |
24,195,000
JPY
|
— | — | — |
-439,240,000
JPY
|
— | — | — | — |
18,880,000
JPY
|
| Profit (loss), attributable to owners of parent | — |
-484,603,000
JPY
|
— | — | — | — |
43,474,000
JPY
|
— | — | — |
24,195,000
JPY
|
— | — | — |
-439,240,000
JPY
|
— | — | — | — |
18,880,000
JPY
|
| Comprehensive income, attributable to owners of parent | — |
-472,300,000
JPY
|
— | — | — | — |
50,959,000
JPY
|
— | — | — |
28,480,000
JPY
|
— | — | — |
-434,702,000
JPY
|
— | — | — | — |
21,218,000
JPY
|
| Equity attributable to owners of parent | — | — |
2,486,099,000
JPY
|
— |
2,891,722,000
JPY
|
— | — | — | — |
2,836,453,000
JPY
|
— | — |
2,823,777,000
JPY
|
— | — | — | — |
3,274,214,000
JPY
|
— | — |
| Total assets | — | — |
3,963,584,000
JPY
|
— |
4,399,040,000
JPY
|
— | — | — | — |
4,175,944,000
JPY
|
— | — |
4,016,445,000
JPY
|
— | — | — | — |
4,297,029,000
JPY
|
— | — |
| Owners' equity per share | — | — |
312.67
|
— |
367.15
|
— | — | — | — |
361.23
|
— | — |
359.62
|
— | — | — | — |
416.98
|
— | — |
| Basic earnings (loss) per share | — |
-61.13
|
— | — | — | — |
5.53
|
— | — | — |
3.08
|
— | — | — |
-55.94
|
— | — | — | — |
2.46
|
| Diluted earnings (loss) per share | — |
-61.13
|
— | — | — | — |
5.47
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Ratio of owners' equity to gross assets | — | — |
0.627
xbrli:pure
|
— |
0.657
xbrli:pure
|
— | — | — | — |
0.679
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— | — | — | — |
0.762
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.180
xbrli:pure
|
— | — | — | — |
0.015
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
— | — | — |
-0.144
xbrli:pure
|
— | — | — | — |
0.007
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
229.7
xbrli:pure
|
— | — | — |
264.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
745.2
xbrli:pure
|
| Cash flows from (used in) operating activities | — |
249,708,000
JPY
|
— | — | — | — |
438,303,000
JPY
|
— | — | — |
239,800,000
JPY
|
— | — | — |
62,092,000
JPY
|
— | — | — | — |
218,768,000
JPY
|
| Cash flows from (used in) investing activities | — |
-284,168,000
JPY
|
— | — | — | — |
-366,727,000
JPY
|
— | — | — |
-286,258,000
JPY
|
— | — | — |
-474,735,000
JPY
|
— | — | — | — |
-372,079,000
JPY
|
| Cash flows from (used in) financing activities | — |
26,205,000
JPY
|
— | — | — | — |
53,322,000
JPY
|
— | — | — |
21,956,000
JPY
|
— | — | — |
113,201,000
JPY
|
— | — | — | — |
90,993,000
JPY
|
| Cash and cash equivalents | — | — |
838,875,000
JPY
|
— |
845,307,000
JPY
|
— | — | — | — |
720,033,000
JPY
|
— | — |
745,040,000
JPY
|
— | — | — | — |
1,043,242,000
JPY
|
— | — |