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 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 |
435,970,000
JPY
|
18,383,106,000
JPY
|
— | — | — | — | — | — |
404,073,000
JPY
|
16,031,491,000
JPY
|
— |
428,271,000
JPY
|
— |
15,974,234,000
JPY
|
— | — |
548,949,000
JPY
|
20,525,607,000
JPY
|
— | — | — |
591,912,000
JPY
|
24,440,798,000
JPY
|
| Ordinary profit (loss) |
286,000
JPY
|
213,938,000
JPY
|
— | — | — | — | — | — |
35,202,000
JPY
|
243,967,000
JPY
|
— |
41,205,000
JPY
|
— |
69,360,000
JPY
|
— | — |
85,639,000
JPY
|
-137,067,000
JPY
|
— | — | — |
90,375,000
JPY
|
-68,539,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-293,303,000
JPY
|
— | — | — | — | — | — | — |
157,627,000
JPY
|
— | — | — |
156,114,000
JPY
|
— | — | — |
-370,943,000
JPY
|
— | — | — | — |
-150,347,000
JPY
|
| Comprehensive income | — |
-284,699,000
JPY
|
— | — | — | — | — | — | — |
173,156,000
JPY
|
— | — | — |
154,228,000
JPY
|
— | — | — |
-431,364,000
JPY
|
— | — | — | — |
-167,099,000
JPY
|
| Net assets | — | — |
5,445,548,000
JPY
|
— |
4,193,389,000
JPY
|
— | — |
5,771,713,000
JPY
|
— | — |
4,652,638,000
JPY
|
— |
5,598,825,000
JPY
|
— |
4,628,440,000
JPY
|
5,324,239,000
JPY
|
— | — |
4,385,069,000
JPY
|
4,257,519,000
JPY
|
5,834,923,000
JPY
|
— | — |
| Total assets | — | — |
7,626,432,000
JPY
|
— |
4,830,379,000
JPY
|
— | — |
7,648,691,000
JPY
|
— | — |
4,947,125,000
JPY
|
— |
6,950,023,000
JPY
|
— |
5,076,638,000
JPY
|
7,126,481,000
JPY
|
— | — |
4,907,018,000
JPY
|
4,925,274,000
JPY
|
7,823,302,000
JPY
|
— | — |
| Net assets per share | — | — |
255.14
|
— |
202.74
|
— | — |
271.04
|
— | — |
224.95
|
— |
263.42
|
— |
223.77
|
261.00
|
— | — |
221.29
|
214.85
|
283.73
|
— | — |
| Basic earnings (loss) per share |
-20.21
|
-14.19
|
— | — | — | — | — | — |
1.18
|
7.63
|
— |
5.98
|
— |
7.59
|
— | — |
10.44
|
-18.73
|
— | — | — |
2.60
|
-7.59
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.692
xbrli:pure
|
— |
0.868
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— | — |
0.940
xbrli:pure
|
— |
0.783
xbrli:pure
|
— |
0.911
xbrli:pure
|
0.725
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
0.864
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.100
xbrli:pure
|
-0.054
xbrli:pure
|
— | — | — | — | — | — |
0.005
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
-0.072
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
-0.026
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
222.0
xbrli:pure
|
34.4
xbrli:pure
|
— |
36.6
xbrli:pure
|
— |
28.9
xbrli:pure
|
— | — |
21.9
xbrli:pure
|
xbrli:pure
|
— | — | — |
100.3
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,046,400,000
JPY
|
— | — | — | — | — | — | — |
-319,627,000
JPY
|
— | — | — |
762,669,000
JPY
|
— | — | — |
-4,316,000
JPY
|
— | — | — | — |
1,007,086,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-99,625,000
JPY
|
— | — | — | — | — | — | — |
-181,966,000
JPY
|
— | — | — |
-88,635,000
JPY
|
— | — | — |
-38,165,000
JPY
|
— | — | — | — |
-435,688,000
JPY
|
| Net cash provided by (used in) financing activities | — |
515,011,000
JPY
|
— | — | — | — | — | — | — |
-112,062,000
JPY
|
— | — | — |
19,792,000
JPY
|
— | — | — |
-190,787,000
JPY
|
— | — | — | — |
-473,018,000
JPY
|
| Cash and cash equivalents | — | — |
1,596,613,000
JPY
|
— | — | — | — |
2,227,632,000
JPY
|
— | — | — | — |
2,841,292,000
JPY
|
— | — |
2,146,032,000
JPY
|
— | — | — | — |
2,368,782,000
JPY
|
— | — |
| Number of employees | — | — |
235
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
1
xbrli:pure
|
208
xbrli:pure
|
248
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
241
xbrli:pure
|
— |
24
xbrli:pure
|
300
xbrli:pure
|
— | — |
26
xbrli:pure
|
22
xbrli:pure
|
376
xbrli:pure
|
— | — |