Key Financial Data Of Group
| Concept |
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 |
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 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 | — |
9,221,693,000
JPY
|
— | — | — | — | — |
9,221,992,000
JPY
|
— | — | — | — | — |
6,238,573,000
JPY
|
6,266,361,000
JPY
|
— |
9,841,606,000
JPY
|
— |
9,887,175,000
JPY
|
— | — |
10,909,036,000
JPY
|
10,948,899,000
JPY
|
— | — | — |
11,624,266,000
JPY
|
11,642,461,000
JPY
|
| Ordinary profit (loss) | — |
-1,594,519,000
JPY
|
— | — | — | — | — |
-1,574,111,000
JPY
|
— | — | — | — | — |
-2,458,497,000
JPY
|
-2,440,082,000
JPY
|
— |
-62,633,000
JPY
|
— |
-70,563,000
JPY
|
— | — |
657,791,000
JPY
|
653,775,000
JPY
|
— | — | — |
1,527,129,000
JPY
|
1,525,837,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-2,469,533,000
JPY
|
— | — | — | — | — | — |
-4,111,513,000
JPY
|
— | — | — |
-2,097,115,000
JPY
|
— | — | — |
-838,000
JPY
|
— | — | — | — |
1,024,402,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
-2,463,339,000
JPY
|
— | — | — | — | — | — |
-4,106,391,000
JPY
|
— | — | — |
-2,099,781,000
JPY
|
— | — | — |
-1,692,000
JPY
|
— | — | — | — |
1,026,168,000
JPY
|
| Net assets | — | — | — | — | — | — |
5,387,461,000
JPY
|
— | — | — | — |
5,558,372,000
JPY
|
3,185,084,000
JPY
|
— | — |
3,368,476,000
JPY
|
— |
7,181,030,000
JPY
|
— |
7,387,958,000
JPY
|
9,389,078,000
JPY
|
— | — |
9,614,103,000
JPY
|
10,755,828,000
JPY
|
10,477,024,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
22,804,430,000
JPY
|
— | — | — | — |
22,991,913,000
JPY
|
19,377,796,000
JPY
|
— | — |
19,591,702,000
JPY
|
— |
21,383,446,000
JPY
|
— |
21,602,376,000
JPY
|
21,673,152,000
JPY
|
— | — |
21,895,365,000
JPY
|
22,896,379,000
JPY
|
22,695,692,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
75.87
|
— | — | — | — |
78.29
|
70.51
|
— | — |
74.68
|
— |
163.77
|
— |
168.56
|
215.40
|
— | — |
220.62
|
238.04
|
231.85
|
— | — |
| Basic earnings (loss) per share | — |
-41.82
|
— | — | — | — | — |
-41.72
|
— | — | — | — | — |
-94.64
|
-94.22
|
— |
-49.05
|
— |
-48.57
|
— | — |
-1.28
|
-0.02
|
— | — | — |
24.46
|
24.43
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.235
xbrli:pure
|
— | — | — | — |
0.241
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
— |
0.331
xbrli:pure
|
— |
0.337
xbrli:pure
|
0.429
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
0.468
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.5616
xbrli:pure
|
— | — | — | — | — |
-0.5836
xbrli:pure
|
— | — | — | — | — |
-0.7823
xbrli:pure
|
-0.8087
xbrli:pure
|
— |
-0.2521
xbrli:pure
|
— |
-0.2562
xbrli:pure
|
— | — |
-0.0055
xbrli:pure
|
-0.0001
xbrli:pure
|
— | — | — |
0.1351
xbrli:pure
|
0.1401
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
20.81
xbrli:pure
|
20.83
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-68,251,000
JPY
|
— | — | — | — | — | — |
-2,695,745,000
JPY
|
— | — | — |
555,059,000
JPY
|
— | — | — |
771,357,000
JPY
|
— | — | — | — |
1,774,614,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-63,887,000
JPY
|
— | — | — | — | — | — |
-2,874,116,000
JPY
|
— | — | — |
-4,781,954,000
JPY
|
— | — | — |
-2,256,862,000
JPY
|
— | — | — | — |
-995,684,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
5,072,531,000
JPY
|
— | — | — | — | — | — |
1,577,843,000
JPY
|
— | — | — |
1,742,855,000
JPY
|
— | — | — |
-806,531,000
JPY
|
— | — | — | — |
1,383,683,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
5,581,218,000
JPY
|
— | — | — | — | — |
640,327,000
JPY
|
— | — | — | — |
4,631,575,000
JPY
|
— | — |
7,115,954,000
JPY
|
— | — | — | — |
9,408,642,000
JPY
|
— | — |
| Number of employees |
2
xbrli:pure
|
— |
428
xbrli:pure
|
55
xbrli:pure
|
428
xbrli:pure
|
166
xbrli:pure
|
651
xbrli:pure
|
— |
xbrli:pure
|
166
xbrli:pure
|
55
xbrli:pure
|
649
xbrli:pure
|
648
xbrli:pure
|
— | — |
646
xbrli:pure
|
— |
565
xbrli:pure
|
— |
563
xbrli:pure
|
602
xbrli:pure
|
— | — |
600
xbrli:pure
|
659
xbrli:pure
|
662
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
41
xbrli:pure
|
1
xbrli:pure
|
41
xbrli:pure
|
10
xbrli:pure
|
52
xbrli:pure
|
— | — |
10
xbrli:pure
|
1
xbrli:pure
|
52
xbrli:pure
|
47
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
77
xbrli:pure
|
— |
77
xbrli:pure
|
52
xbrli:pure
|
— | — |
52
xbrli:pure
|
44
xbrli:pure
|
44
xbrli:pure
|
— | — |