Key Financial Data Of Group
| Concept |
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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
67,065,000,000
JPY
|
67,355,000,000
JPY
|
— |
162,319,000,000
JPY
|
— |
163,204,000,000
JPY
|
— | — |
178,587,000,000
JPY
|
179,969,000,000
JPY
|
— | — | — |
162,937,000,000
JPY
|
163,509,000,000
JPY
|
152,262,000,000
JPY
|
— | — |
152,812,000,000
JPY
|
| Ordinary profit (loss) | — |
-5,970,000,000
JPY
|
-6,008,000,000
JPY
|
— |
894,000,000
JPY
|
— |
1,110,000,000
JPY
|
— | — |
1,233,000,000
JPY
|
1,348,000,000
JPY
|
— | — | — |
1,043,000,000
JPY
|
1,173,000,000
JPY
|
1,820,000,000
JPY
|
— | — |
1,679,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-6,664,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — | — |
817,000,000
JPY
|
— | — | — | — |
706,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
| Comprehensive income | — | — |
-6,667,000,000
JPY
|
— | — | — |
122,000,000
JPY
|
— | — | — |
828,000,000
JPY
|
— | — | — | — |
750,000,000
JPY
|
— | — | — |
968,000,000
JPY
|
| Net assets |
1,910,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
— |
6,019,000,000
JPY
|
— |
6,088,000,000
JPY
|
6,601,000,000
JPY
|
— | — |
6,748,000,000
JPY
|
7,601,000,000
JPY
|
7,329,000,000
JPY
|
— | — | — |
7,975,000,000
JPY
|
8,384,000,000
JPY
|
— |
| Total assets |
52,784,000,000
JPY
|
— | — |
51,768,000,000
JPY
|
— |
58,610,000,000
JPY
|
— |
57,402,000,000
JPY
|
62,699,000,000
JPY
|
— | — |
61,636,000,000
JPY
|
55,539,000,000
JPY
|
55,488,000,000
JPY
|
— | — | — |
42,776,000,000
JPY
|
42,525,000,000
JPY
|
— |
| Net assets per share |
127.13
|
— | — |
138.19
|
— |
437.37
|
— |
447.41
|
475.36
|
— | — |
492.52
|
543.85
|
518.84
|
— | — | — |
555.68
|
589.09
|
— |
| Basic earnings (loss) per share | — |
-477.13
|
-479.04
|
— |
3.26
|
— |
8.94
|
— | — |
51.08
|
59.14
|
— | — | — |
44.04
|
50.26
|
64.65
|
— | — |
67.94
|
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.035
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.106
xbrli:pure
|
0.104
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.137
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.185
xbrli:pure
|
0.197
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.119
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.093
xbrli:pure
|
0.113
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
683.3
xbrli:pure
|
— |
249.3
xbrli:pure
|
— | — |
89.9
xbrli:pure
|
77.6
xbrli:pure
|
— | — | — |
123.7
xbrli:pure
|
108.4
xbrli:pure
|
45.4
xbrli:pure
|
— | — |
43.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-21,858,000,000
JPY
|
— | — | — |
-2,351,000,000
JPY
|
— | — | — |
10,537,000,000
JPY
|
— | — | — | — |
5,852,000,000
JPY
|
— | — | — |
6,101,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,163,000,000
JPY
|
— | — | — |
-7,963,000,000
JPY
|
— | — | — |
-5,080,000,000
JPY
|
— | — | — | — |
-4,031,000,000
JPY
|
— | — | — |
-1,618,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
17,285,000,000
JPY
|
— | — | — |
8,979,000,000
JPY
|
— | — | — |
1,166,000,000
JPY
|
— | — | — | — |
-2,089,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
| Cash and cash equivalents |
15,135,000,000
JPY
|
— | — | — | — |
23,869,000,000
JPY
|
— | — |
25,206,000,000
JPY
|
— | — | — | — |
18,582,000,000
JPY
|
— | — | — |
18,851,000,000
JPY
|
— | — |
| Number of employees |
332
xbrli:pure
|
— | — |
300
xbrli:pure
|
— |
330
xbrli:pure
|
— |
302
xbrli:pure
|
304
xbrli:pure
|
— | — |
276
xbrli:pure
|
260
xbrli:pure
|
292
xbrli:pure
|
— | — | — |
280
xbrli:pure
|
261
xbrli:pure
|
— |
| Average number of temporary employees |
514
xbrli:pure
|
— | — |
461
xbrli:pure
|
— |
483
xbrli:pure
|
— |
451
xbrli:pure
|
465
xbrli:pure
|
— | — |
433
xbrli:pure
|
440
xbrli:pure
|
466
xbrli:pure
|
— | — | — |
458
xbrli:pure
|
440
xbrli:pure
|
— |