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 |
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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
4,011,729,000
JPY
|
7,507,033,000
JPY
|
— | — | — |
4,081,352,000
JPY
|
7,545,390,000
JPY
|
— |
6,421,522,000
JPY
|
— |
11,219,207,000
JPY
|
— | — |
6,751,322,000
JPY
|
11,224,985,000
JPY
|
— | — | — |
6,681,804,000
JPY
|
10,704,593,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-130,541,000
JPY
|
-428,816,000
JPY
|
— | — | — |
-19,061,000
JPY
|
-467,074,000
JPY
|
— |
582,314,000
JPY
|
— |
358,176,000
JPY
|
— | — |
577,730,000
JPY
|
383,294,000
JPY
|
— | — | — |
764,548,000
JPY
|
430,799,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-1,128,083,000
JPY
|
— | — | — | — |
-831,869,000
JPY
|
— | — | — |
-97,755,000
JPY
|
— | — | — |
180,251,000
JPY
|
— | — | — | — |
305,253,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
-1,348,438,000
JPY
|
— | — | — | — |
-439,965,000
JPY
|
— | — | — |
-329,668,000
JPY
|
— | — | — |
-327,076,000
JPY
|
— | — | — | — |
263,203,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
11,283,270,000
JPY
|
9,789,522,000
JPY
|
12,949,942,000
JPY
|
— | — |
11,124,967,000
JPY
|
— |
13,746,362,000
JPY
|
— |
11,465,840,000
JPY
|
14,585,117,000
JPY
|
— | — |
11,984,748,000
JPY
|
12,486,789,000
JPY
|
15,421,272,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
14,713,205,000
JPY
|
12,099,428,000
JPY
|
15,616,784,000
JPY
|
— | — |
12,936,399,000
JPY
|
— |
16,362,649,000
JPY
|
— |
13,118,221,000
JPY
|
17,367,023,000
JPY
|
— | — |
13,837,799,000
JPY
|
14,442,374,000
JPY
|
18,273,192,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
886.59
|
769.22
|
1,017.54
|
— | — |
874.15
|
— |
1,080.11
|
— |
900.92
|
1,146.02
|
— | — |
941.69
|
981.14
|
1,211.72
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-59.32
|
-88.64
|
— | — | — |
-23.79
|
-65.36
|
— |
12.42
|
— |
-7.68
|
— | — |
34.95
|
14.16
|
— | — | — |
50.30
|
23.99
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.767
xbrli:pure
|
0.809
xbrli:pure
|
0.829
xbrli:pure
|
— | — |
0.860
xbrli:pure
|
— |
0.840
xbrli:pure
|
— |
0.874
xbrli:pure
|
0.840
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
0.865
xbrli:pure
|
0.844
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
-0.072
xbrli:pure
|
-0.093
xbrli:pure
|
— | — | — |
-0.027
xbrli:pure
|
-0.062
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
-0.007
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.012
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.020
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
76.4
xbrli:pure
|
— |
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
68.6
xbrli:pure
|
— | — | — |
20.8
xbrli:pure
|
43.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-71,058,000
JPY
|
— | — | — | — |
1,019,443,000
JPY
|
— | — | — |
1,083,940,000
JPY
|
— | — | — |
707,583,000
JPY
|
— | — | — | — |
1,236,499,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
174,036,000
JPY
|
— | — | — | — |
-413,640,000
JPY
|
— | — | — |
-534,829,000
JPY
|
— | — | — |
-948,374,000
JPY
|
— | — | — | — |
-375,465,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-338,845,000
JPY
|
— | — | — | — |
-238,261,000
JPY
|
— | — | — |
-520,274,000
JPY
|
— | — | — |
-522,938,000
JPY
|
— | — | — | — |
-526,755,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,335,573,000
JPY
|
— |
2,571,441,000
JPY
|
— | — | — | — |
2,203,899,000
JPY
|
— | — |
2,175,063,000
JPY
|
— | — | — | — |
2,938,792,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
251
xbrli:pure
|
495
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
61
xbrli:pure
|
— | — |
556
xbrli:pure
|
251
xbrli:pure
|
568
xbrli:pure
|
— | — |
262
xbrli:pure
|
— |
677
xbrli:pure
|
— |
289
xbrli:pure
|
712
xbrli:pure
|
— | — |
286
xbrli:pure
|
291
xbrli:pure
|
714
xbrli:pure
|
— | — |