Key Financial Data Of Reporting Company
| Concept |
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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — | — |
49,126,000,000
JPY
|
147,474,000,000
JPY
|
— | — | — |
57,877,000,000
JPY
|
152,824,000,000
JPY
|
— |
70,527,000,000
JPY
|
— |
204,632,000,000
JPY
|
— | — |
75,261,000,000
JPY
|
227,257,000,000
JPY
|
— | — | — |
74,707,000,000
JPY
|
224,036,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
4,538,000,000
JPY
|
-10,356,000,000
JPY
|
— | — | — |
2,302,000,000
JPY
|
-11,191,000,000
JPY
|
— |
2,117,000,000
JPY
|
— |
4,937,000,000
JPY
|
— | — |
4,189,000,000
JPY
|
11,081,000,000
JPY
|
— | — | — |
3,509,000,000
JPY
|
14,420,000,000
JPY
|
| Profit (loss) | — | — | — | — |
-12,317,000,000
JPY
|
— | — | — | — |
-4,015,000,000
JPY
|
— | — |
-2,995,000,000
JPY
|
— | — | — | — |
3,870,000,000
JPY
|
— | — | — | — |
3,496,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — |
5,821,000,000
JPY
|
— | — | — |
5,821,000,000
JPY
|
— | — | — |
5,821,000,000
JPY
|
— | — | — |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — |
39,511,728
xbrli:shares
|
— | — | — |
39,511,728
xbrli:shares
|
— | — | — |
39,511,728
xbrli:shares
|
— | — | — |
39,511,728
xbrli:shares
|
39,511,728
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — |
31,797,000,000
JPY
|
3,220,000,000
JPY
|
47,444,000,000
JPY
|
— | — |
15,809,000,000
JPY
|
— |
64,993,000,000
JPY
|
— |
21,899,000,000
JPY
|
70,150,000,000
JPY
|
— | — |
27,238,000,000
JPY
|
25,330,000,000
JPY
|
69,713,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
142,926,000,000
JPY
|
69,630,000,000
JPY
|
145,541,000,000
JPY
|
— | — |
71,476,000,000
JPY
|
— |
150,692,000,000
JPY
|
— |
73,157,000,000
JPY
|
143,287,000,000
JPY
|
— | — |
72,913,000,000
JPY
|
73,328,000,000
JPY
|
140,703,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
577.21
|
83.22
|
999.07
|
— | — |
408.58
|
— |
1,446.98
|
— |
565.99
|
1,592.32
|
— | — |
704.05
|
655.89
|
1,582.11
|
— | — |
| Dividend paid per share | — | — | — | — |
|
— | — | — | — |
|
— | — |
27.00
|
— | — | — | — |
36.00
|
— | — | — | — |
34.00
|
— |
| Interim dividend paid per share | — | — | — | — |
|
— | — | — | — |
|
— | — |
18.00
|
— | — | — | — |
18.00
|
— | — | — | — |
17.00
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-318.34
|
-491.87
|
— | — | — |
-103.78
|
-441.48
|
— |
-77.43
|
— |
-52.14
|
— | — |
100.17
|
117.41
|
— | — | — |
90.91
|
200.46
|
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
100.10
|
117.33
|
— | — | — |
90.62
|
199.82
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.156
xbrli:pure
|
0.046
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.372
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.430
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
0.345
xbrli:pure
|
0.434
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
-1.295
xbrli:pure
|
-0.624
xbrli:pure
|
— | — | — |
-0.213
xbrli:pure
|
-0.361
xbrli:pure
|
— |
-0.122
xbrli:pure
|
— |
-0.034
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
0.135
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
-0.88
xbrli:pure
|
-0.57
xbrli:pure
|
— | — | — |
-4.38
xbrli:pure
|
-1.03
xbrli:pure
|
— |
-6.82
xbrli:pure
|
— |
-10.13
xbrli:pure
|
— | — |
8.18
xbrli:pure
|
6.97
xbrli:pure
|
— | — | — |
15.21
xbrli:pure
|
6.90
xbrli:pure
|
| Payout ratio | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.359
xbrli:pure
|
— | — | — | — |
0.374
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,070,000,000
JPY
|
— | — | — | — |
-4,224,000,000
JPY
|
— | — | — |
6,877,000,000
JPY
|
— | — | — |
13,321,000,000
JPY
|
— | — | — | — |
16,988,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,602,000,000
JPY
|
— | — | — | — |
-7,538,000,000
JPY
|
— | — | — |
-11,952,000,000
JPY
|
— | — | — |
-13,073,000,000
JPY
|
— | — | — | — |
-12,810,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
6,242,000,000
JPY
|
— | — | — | — |
10,271,000,000
JPY
|
— | — | — |
8,800,000,000
JPY
|
— | — | — |
620,000,000
JPY
|
— | — | — | — |
-840,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
26,042,000,000
JPY
|
— |
19,493,000,000
JPY
|
— | — | — | — |
21,211,000,000
JPY
|
— | — |
17,807,000,000
JPY
|
— | — | — | — |
17,990,000,000
JPY
|
— | — |
| Number of employees |
1,519
xbrli:pure
|
4,568
xbrli:pure
|
1,729
xbrli:pure
|
765
xbrli:pure
|
— | — |
8,581
xbrli:pure
|
679
xbrli:pure
|
8,981
xbrli:pure
|
— | — |
775
xbrli:pure
|
— |
9,310
xbrli:pure
|
— |
1,182
xbrli:pure
|
9,173
xbrli:pure
|
— | — |
1,213
xbrli:pure
|
1,215
xbrli:pure
|
8,818
xbrli:pure
|
— | — |
| Average number of temporary employees |
81
xbrli:pure
|
0
xbrli:pure
|
174
xbrli:pure
|
12
xbrli:pure
|
— | — |
267
xbrli:pure
|
53
xbrli:pure
|
349
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
439
xbrli:pure
|
— |
149
xbrli:pure
|
447
xbrli:pure
|
— | — |
137
xbrli:pure
|
128
xbrli:pure
|
393
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — |
0.260
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
— | — | — |
0.620
xbrli:pure
|
0.990
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — |
1.290
xbrli:pure
|
— | — | — |
1.290
xbrli:pure
|
— | — | — |
0.930
xbrli:pure
|
— | — | — |
1.050
xbrli:pure
|
1.130
xbrli:pure
|
— | — | — |