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 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||
| Business results of group | |||||||||||||||
| Net sales | — | — | — | — | — | — |
2,103,443,000
JPY
|
2,257,609,000
JPY
|
— | — |
2,309,851,000
JPY
|
— |
2,357,918,000
JPY
|
— |
2,271,507,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-494,049,000
JPY
|
-462,782,000
JPY
|
— | — |
-229,777,000
JPY
|
— |
-339,631,000
JPY
|
— |
213,334,000
JPY
|
| Net assets | — | — | — | — | — |
6,666,491,000
JPY
|
— | — |
7,164,401,000
JPY
|
7,631,024,000
JPY
|
— |
7,918,123,000
JPY
|
— |
8,251,430,000
JPY
|
— |
| Total assets | — | — | — | — | — |
7,598,156,000
JPY
|
— | — |
8,119,186,000
JPY
|
8,451,563,000
JPY
|
— |
8,751,972,000
JPY
|
— |
9,023,070,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
164.16
|
— | — |
176.42
|
187.91
|
— |
194.98
|
— |
203.19
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-12.26
|
-11.49
|
— | — |
-7.07
|
— |
-8.21
|
— |
5.61
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.877
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
0.903
xbrli:pure
|
— |
0.905
xbrli:pure
|
— |
0.914
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.0280
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
322.00
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-225,248,000
JPY
|
-399,586,000
JPY
|
— | — |
-84,584,000
JPY
|
— |
-396,110,000
JPY
|
— |
632,006,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-116,479,000
JPY
|
125,886,000
JPY
|
— | — |
209,054,000
JPY
|
— |
27,636,000
JPY
|
— |
-429,583,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-823,000
JPY
|
-1,305,000
JPY
|
— | — |
-3,195,000
JPY
|
— |
-5,732,000
JPY
|
— |
11,651,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,533,319,000
JPY
|
— | — |
1,875,871,000
JPY
|
2,150,876,000
JPY
|
— |
2,029,601,000
JPY
|
— |
2,403,808,000
JPY
|
— |
| Number of employees |
17
xbrli:pure
|
71
xbrli:pure
|
104
xbrli:pure
|
15
xbrli:pure
|
136
xbrli:pure
|
207
xbrli:pure
|
— | — |
200
xbrli:pure
|
186
xbrli:pure
|
— |
184
xbrli:pure
|
— |
174
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
8
xbrli:pure
|
12
xbrli:pure
|
2
xbrli:pure
|
16
xbrli:pure
|
24
xbrli:pure
|
— | — |
24
xbrli:pure
|
14
xbrli:pure
|
— |
13
xbrli:pure
|
— |
14
xbrli:pure
|
— |