Key Financial Data Of Reporting Company
| 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 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 reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales |
407,870,000
JPY
|
— |
9,785,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
413,960,000
JPY
|
13,661,042,000
JPY
|
— |
423,885,000
JPY
|
— |
15,479,637,000
JPY
|
— | — |
416,547,000
JPY
|
15,018,773,000
JPY
|
— | — | — |
396,771,000
JPY
|
13,242,304,000
JPY
|
| Ordinary profit (loss) |
-201,304,000
JPY
|
— |
-490,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-140,798,000
JPY
|
-186,958,000
JPY
|
— |
-213,739,000
JPY
|
— |
-704,344,000
JPY
|
— | — |
-192,892,000
JPY
|
518,846,000
JPY
|
— | — | — |
-375,038,000
JPY
|
-4,013,294,000
JPY
|
| Profit (loss) |
-723,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,027,289,000
JPY
|
— | — |
-1,540,944,000
JPY
|
— | — | — | — |
-215,892,000
JPY
|
— | — | — | — |
-615,321,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
5,651,394,000
JPY
|
— | — | — |
5,651,394,000
JPY
|
— | — | — |
5,651,394,000
JPY
|
— | — | — |
5,651,394,000
JPY
|
5,640,894,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
76,293,426
xbrli:shares
|
— | — | — |
76,293,426
xbrli:shares
|
— | — | — |
76,293,426
xbrli:shares
|
— | — | — |
76,293,426
xbrli:shares
|
75,993,426
xbrli:shares
|
— | — | — |
| Net assets | — | — | — |
2,827,496,000
JPY
|
— | — | — | — | — | — | — | — |
2,208,901,000
JPY
|
14,083,773,000
JPY
|
— | — |
2,931,565,000
JPY
|
— |
16,383,306,000
JPY
|
— |
4,992,664,000
JPY
|
19,030,302,000
JPY
|
— | — |
6,527,666,000
JPY
|
6,698,957,000
JPY
|
18,918,952,000
JPY
|
— | — |
| Total assets | — | — | — |
6,182,960,000
JPY
|
— | — | — | — | — | — | — | — |
3,267,314,000
JPY
|
39,840,308,000
JPY
|
— | — |
3,960,239,000
JPY
|
— |
45,988,622,000
JPY
|
— |
5,908,155,000
JPY
|
53,937,117,000
JPY
|
— | — |
7,574,944,000
JPY
|
7,691,333,000
JPY
|
49,601,248,000
JPY
|
— | — |
| Net assets per share | — | — | — |
27.48
|
— | — | — | — | — | — | — | — |
28.52
|
52.38
|
— | — |
38.05
|
— |
65.93
|
— |
64.75
|
77.83
|
— | — |
85.12
|
88.07
|
83.11
|
— | — |
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-9.54
|
— |
-12.09
|
— | — | — | — | — | — | — | — | — | — | — |
-26.73
|
-16.19
|
— |
-20.32
|
— |
-7.95
|
— | — |
-2.85
|
-4.12
|
— | — | — |
-8.14
|
-45.37
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.337
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.662
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
0.831
xbrli:pure
|
0.109
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.865
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.287
xbrli:pure
|
— |
-0.303
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
-0.520
xbrli:pure
|
-0.274
xbrli:pure
|
— |
-0.271
xbrli:pure
|
— |
-0.111
xbrli:pure
|
— | — |
-0.033
xbrli:pure
|
-0.051
xbrli:pure
|
— | — | — |
-0.088
xbrli:pure
|
-0.429
xbrli:pure
|
| Price-earnings ratio |
-4.9
xbrli:pure
|
— |
-3.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
-2.2
xbrli:pure
|
-3.6
xbrli:pure
|
— |
-20.3
xbrli:pure
|
— |
-7.9
xbrli:pure
|
— | — |
-20.3
xbrli:pure
|
-14.1
xbrli:pure
|
— | — | — |
-10.4
xbrli:pure
|
-1.9
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
826,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,411,972,000
JPY
|
— | — | — |
2,208,191,000
JPY
|
— | — | — |
3,910,060,000
JPY
|
— | — | — | — |
4,099,151,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
432,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-357,174,000
JPY
|
— | — | — |
448,615,000
JPY
|
— | — | — |
-281,894,000
JPY
|
— | — | — | — |
-1,136,237,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,306,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-6,755,419,000
JPY
|
— | — | — |
-5,430,342,000
JPY
|
— | — | — |
100,519,000
JPY
|
— | — | — | — |
-5,856,893,000
JPY
|
| Cash and cash equivalents | — | — | — |
349,663,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,626,881,000
JPY
|
— | — | — | — |
11,897,308,000
JPY
|
— | — |
14,919,030,000
JPY
|
— | — | — | — |
10,435,720,000
JPY
|
— | — |
| Number of employees | — |
3
xbrli:pure
|
— |
303
xbrli:pure
|
2
xbrli:pure
|
46
xbrli:pure
|
1
xbrli:pure
|
85
xbrli:pure
|
89
xbrli:pure
|
79
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
2,717
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
3,126
xbrli:pure
|
— |
6
xbrli:pure
|
2,941
xbrli:pure
|
— | — |
7
xbrli:pure
|
6
xbrli:pure
|
3,341
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — |
335
xbrli:pure
|
— |
12
xbrli:pure
|
— |
32
xbrli:pure
|
229
xbrli:pure
|
61
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
0
xbrli:pure
|
322
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
300
xbrli:pure
|
— |
0
xbrli:pure
|
293
xbrli:pure
|
— | — |
0
xbrli:pure
|
0
xbrli:pure
|
67
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
0.258
xbrli:pure
|
— | — | — |
0.319
xbrli:pure
|
— | — | — |
0.220
xbrli:pure
|
— | — | — |
0.319
xbrli:pure
|
0.467
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
1.207
xbrli:pure
|
— | — | — |
1.250
xbrli:pure
|
— | — | — |
0.871
xbrli:pure
|
— | — | — |
1.130
xbrli:pure
|
1.203
xbrli:pure
|
— | — | — |