Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — |
19,148,000,000
JPY
|
— | — | — | — | — |
44,628,000,000
JPY
|
— | — | — |
49,805,000,000
JPY
|
— | — | — |
48,144,000,000
JPY
|
— | — | — | — |
47,455,000,000
JPY
|
| Operating revenue | — | — | — |
819,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — | — | — |
600,000,000
JPY
|
— | — | — | — |
172,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-74,000,000
JPY
|
205,000,000
JPY
|
— | — | — | — |
-724,000,000
JPY
|
-5,154,000,000
JPY
|
— |
-425,000,000
JPY
|
— |
-1,710,000,000
JPY
|
— | — |
155,000,000
JPY
|
1,326,000,000
JPY
|
— | — | — |
-690,000,000
JPY
|
-3,145,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
434,000,000
JPY
|
— | — | — | — | — |
-3,685,000,000
JPY
|
— | — | — |
-2,211,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
— | — | — | — |
-4,260,000,000
JPY
|
| Comprehensive income | — | — | — | — |
887,000,000
JPY
|
— | — | — | — | — |
-4,437,000,000
JPY
|
— | — | — |
-2,862,000,000
JPY
|
— | — | — |
1,347,000,000
JPY
|
— | — | — | — |
-3,764,000,000
JPY
|
| Net assets | — | — | — | — | — |
7,871,000,000
JPY
|
— |
6,096,000,000
JPY
|
7,098,000,000
JPY
|
— | — |
6,619,000,000
JPY
|
— |
11,660,000,000
JPY
|
— |
8,048,000,000
JPY
|
14,654,000,000
JPY
|
— | — |
8,588,000,000
JPY
|
8,470,000,000
JPY
|
13,446,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
25,428,000,000
JPY
|
— |
18,621,000,000
JPY
|
26,401,000,000
JPY
|
— | — |
17,960,000,000
JPY
|
— |
63,681,000,000
JPY
|
— |
24,364,000,000
JPY
|
67,110,000,000
JPY
|
— | — |
23,321,000,000
JPY
|
23,033,000,000
JPY
|
67,635,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
235.25
|
— |
181.62
|
213.41
|
— | — |
198.82
|
— |
354.76
|
— |
244.02
|
447.74
|
— | — |
261.61
|
258.69
|
411.42
|
— | — |
| Basic earnings (loss) per share | — | — | — |
8.02
|
13.17
|
— | — | — | — |
-71.16
|
-112.47
|
— |
-12.55
|
— |
-67.87
|
— | — |
7.92
|
42.45
|
— | — | — |
-52.72
|
-130.77
|
| Diluted earnings per share | — | — | — |
7.89
|
12.97
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
7.85
|
42.06
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.306
xbrli:pure
|
— |
0.323
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.182
xbrli:pure
|
— |
0.327
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
0.366
xbrli:pure
|
0.366
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.042
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — | — |
16.0
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
22.1
xbrli:pure
|
4.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
284,000,000
JPY
|
— | — | — | — | — |
-2,680,000,000
JPY
|
— | — | — |
-3,317,000,000
JPY
|
— | — | — |
298,000,000
JPY
|
— | — | — | — |
8,800,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,189,000,000
JPY
|
— | — | — | — | — |
-4,123,000,000
JPY
|
— | — | — |
-1,534,000,000
JPY
|
— | — | — |
-3,154,000,000
JPY
|
— | — | — | — |
-2,105,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,205,000,000
JPY
|
— | — | — | — | — |
-2,821,000,000
JPY
|
— | — | — |
605,000,000
JPY
|
— | — | — |
-135,000,000
JPY
|
— | — | — | — |
-1,769,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
3,376,000,000
JPY
|
— | — |
5,452,000,000
JPY
|
— | — | — | — |
15,053,000,000
JPY
|
— | — |
19,323,000,000
JPY
|
— | — | — | — |
22,224,000,000
JPY
|
— | — |
| Number of employees |
317
xbrli:pure
|
330
xbrli:pure
|
200
xbrli:pure
|
— | — |
917
xbrli:pure
|
70
xbrli:pure
|
37
xbrli:pure
|
911
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
1,633
xbrli:pure
|
— |
59
xbrli:pure
|
1,422
xbrli:pure
|
— | — |
44
xbrli:pure
|
61
xbrli:pure
|
1,389
xbrli:pure
|
— | — |
| Average number of temporary employees |
9
xbrli:pure
|
29
xbrli:pure
|
142
xbrli:pure
|
— | — |
180
xbrli:pure
|
— | — |
172
xbrli:pure
|
— | — | — | — |
355
xbrli:pure
|
— | — |
343
xbrli:pure
|
— | — | — | — |
346
xbrli:pure
|
— | — |