Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — | — | — | — | — |
1,605,578,000
JPY
|
— |
3,266,337,000
JPY
|
— | — | — | — | — |
1,448,371,000
JPY
|
2,681,463,000
JPY
|
— |
1,517,385,000
JPY
|
— |
2,751,684,000
JPY
|
— | — |
2,103,756,000
JPY
|
3,109,040,000
JPY
|
— | — | — |
2,481,177,000
JPY
|
3,541,599,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-31,278,000
JPY
|
— |
97,807,000
JPY
|
— | — | — | — | — |
-136,379,000
JPY
|
-3,934,000
JPY
|
— |
-100,465,000
JPY
|
— |
48,021,000
JPY
|
— | — |
-155,851,000
JPY
|
-50,624,000
JPY
|
— | — | — |
-202,655,000
JPY
|
-97,866,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-39,789,000
JPY
|
— | — | — | — | — | — |
-135,765,000
JPY
|
— | — | — |
-13,471,000
JPY
|
— | — | — |
-506,776,000
JPY
|
— | — | — | — |
-302,114,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
97,042,000
JPY
|
— | — | — | — | — | — |
-119,246,000
JPY
|
— | — | — |
-41,044,000
JPY
|
— | — | — |
-564,422,000
JPY
|
— | — | — | — |
-280,397,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
2,751,038,000
JPY
|
— | — |
1,883,941,000
JPY
|
2,509,569,000
JPY
|
— | — |
1,843,470,000
JPY
|
— |
2,619,121,000
JPY
|
— |
2,049,372,000
JPY
|
2,209,669,000
JPY
|
— | — |
1,713,475,000
JPY
|
1,933,086,000
JPY
|
2,426,962,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
4,349,184,000
JPY
|
— | — |
2,824,293,000
JPY
|
3,475,103,000
JPY
|
— | — |
2,283,512,000
JPY
|
— |
3,412,635,000
JPY
|
— |
2,547,578,000
JPY
|
3,817,542,000
JPY
|
— | — |
2,948,114,000
JPY
|
3,351,587,000
JPY
|
4,165,029,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
174.14
|
— | — |
118.78
|
169.70
|
— | — |
124.35
|
— |
177.81
|
— |
139.03
|
190.66
|
— | — |
147.81
|
200.49
|
252.02
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-6.93
|
— |
-2.65
|
— | — | — | — | — |
-14.68
|
-9.24
|
— |
-8.88
|
— |
-1.05
|
— | — |
-53.69
|
-48.04
|
— | — | — |
-37.07
|
-31.67
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.627
xbrli:pure
|
— | — |
0.659
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
0.802
xbrli:pure
|
0.578
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
0.573
xbrli:pure
|
0.580
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
-0.056
xbrli:pure
|
— |
-0.015
xbrli:pure
|
— | — | — | — | — |
-0.111
xbrli:pure
|
-0.053
xbrli:pure
|
— |
-0.061
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
-0.312
xbrli:pure
|
-0.219
xbrli:pure
|
— | — | — |
-0.169
xbrli:pure
|
-0.118
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
-25.69
xbrli:pure
|
— |
-67.17
xbrli:pure
|
— | — | — | — | — |
-11.78
xbrli:pure
|
-18.72
xbrli:pure
|
— |
-13.74
xbrli:pure
|
— |
-116.19
xbrli:pure
|
— | — |
-3.28
xbrli:pure
|
-3.66
xbrli:pure
|
— | — | — |
-4.96
xbrli:pure
|
-5.81
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-280,717,000
JPY
|
— | — | — | — | — | — |
45,216,000
JPY
|
— | — | — |
182,686,000
JPY
|
— | — | — |
-105,390,000
JPY
|
— | — | — | — |
50,160,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-347,057,000
JPY
|
— | — | — | — | — | — |
-135,263,000
JPY
|
— | — | — |
422,610,000
JPY
|
— | — | — |
-228,014,000
JPY
|
— | — | — | — |
-527,431,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
547,895,000
JPY
|
— | — | — | — | — | — |
-41,008,000
JPY
|
— | — | — |
-181,677,000
JPY
|
— | — | — |
311,290,000
JPY
|
— | — | — | — |
488,159,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,388,323,000
JPY
|
— | — | — |
1,397,986,000
JPY
|
— | — | — | — |
1,514,429,000
JPY
|
— | — |
1,079,489,000
JPY
|
— | — | — | — |
1,092,515,000
JPY
|
— | — |
| Number of employees |
147
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
13
xbrli:pure
|
13
xbrli:pure
|
3
xbrli:pure
|
— |
9
xbrli:pure
|
— |
179
xbrli:pure
|
8
xbrli:pure
|
9
xbrli:pure
|
35
xbrli:pure
|
172
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
162
xbrli:pure
|
— |
29
xbrli:pure
|
172
xbrli:pure
|
— | — |
37
xbrli:pure
|
52
xbrli:pure
|
180
xbrli:pure
|
— | — |
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
10
xbrli:pure
|
— |
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— | — |