Key Financial Data Of Reporting Company
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
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 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales |
501,013,000
JPY
|
— | — |
501,013,000
JPY
|
— |
620,705,000
JPY
|
620,705,000
JPY
|
— |
1,278,723,000
JPY
|
— |
JPY
|
— | — |
807,348,000
JPY
|
JPY
|
— | — | — |
370,184,000
JPY
|
JPY
|
156,889,000
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) |
-1,213,748,000
JPY
|
— | — |
-1,211,231,000
JPY
|
— |
-1,081,559,000
JPY
|
-1,081,647,000
JPY
|
— |
231,427,000
JPY
|
— |
JPY
|
— | — |
-176,977,000
JPY
|
JPY
|
— | — | — |
-454,155,000
JPY
|
JPY
|
-486,418,000
JPY
|
— | — |
JPY
|
| Profit (loss) | — | — | — |
-1,223,557,000
JPY
|
— |
-1,511,710,000
JPY
|
— | — |
239,801,000
JPY
|
— | — | — | — |
-183,335,000
JPY
|
— | — | — | — |
-460,410,000
JPY
|
— |
-488,814,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
| Share capital | — |
4,537,758,000
JPY
|
— | — | — | — | — |
3,021,823,000
JPY
|
— | — | — |
3,008,168,000
JPY
|
— | — | — |
2,963,559,000
JPY
|
1,532,006,000
JPY
|
— | — | — | — | — |
472,000,000
JPY
|
— |
| Total number of issued shares | — |
12,318,600
xbrli:shares
|
— | — | — | — | — |
10,899,675
xbrli:shares
|
— | — | — |
10,742,790
xbrli:shares
|
— | — | — |
10,264,605
xbrli:shares
|
250,000
xbrli:shares
|
— | — | — | — | — |
2,500
xbrli:shares
|
— |
| Net assets | — |
5,414,351,000
JPY
|
5,419,419,000
JPY
|
— |
3,572,642,000
JPY
|
— | — |
3,569,699,000
JPY
|
— |
JPY
|
— |
5,034,217,000
JPY
|
JPY
|
— | — |
4,701,831,000
JPY
|
2,022,998,000
JPY
|
JPY
|
— | — | — |
JPY
|
361,146,000
JPY
|
— |
| Total assets | — |
5,708,810,000
JPY
|
5,715,185,000
JPY
|
— |
4,008,930,000
JPY
|
— | — |
4,005,327,000
JPY
|
— |
JPY
|
— |
5,268,135,000
JPY
|
JPY
|
— | — |
4,926,958,000
JPY
|
2,353,118,000
JPY
|
JPY
|
— | — | — |
JPY
|
508,871,000
JPY
|
— |
| Net assets per share | — |
435.92
|
436.03
|
— |
325.92
|
— | — |
325.92
|
— |
|
— |
468.56
|
|
— | — |
457.93
|
-218.47
|
|
— | — | — |
|
-95.69
|
— |
| Dividend paid per share | — | — | — |
|
— |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
-103.94
|
— | — |
-103.75
|
— |
-139.54
|
-139.54
|
— |
23.00
|
— |
|
— | — |
-19.42
|
|
— | — | — |
-72.02
|
|
-88.07
|
— | — |
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— |
21.06
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.941
xbrli:pure
|
0.940
xbrli:pure
|
— |
0.886
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
— |
xbrli:pure
|
— |
0.955
xbrli:pure
|
xbrli:pure
|
— | — |
0.954
xbrli:pure
|
0.859
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.710
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
85.19
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities |
-1,345,852,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-1,163,945,000
JPY
|
— |
-407,985,000
JPY
|
— |
JPY
|
— | — |
-176,941,000
JPY
|
JPY
|
— | — | — |
-517,401,000
JPY
|
JPY
|
-487,754,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-751,875,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-749,238,000
JPY
|
— |
-369,860,000
JPY
|
— |
JPY
|
— | — |
-58,063,000
JPY
|
JPY
|
— | — | — |
107,965,000
JPY
|
JPY
|
568,189,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
2,965,517,000
JPY
|
— | — |
JPY
|
— |
JPY
|
29,407,000
JPY
|
— |
87,872,000
JPY
|
— |
JPY
|
— | — |
2,631,687,000
JPY
|
JPY
|
— | — | — |
2,320,263,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
JPY
|
2,759,957,000
JPY
|
— |
1,891,731,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
3,775,617,000
JPY
|
JPY
|
— | — |
4,465,591,000
JPY
|
2,068,909,000
JPY
|
JPY
|
— | — | — |
JPY
|
158,081,000
JPY
|
— |
| Number of employees | — |
70
xbrli:pure
|
70
xbrli:pure
|
— |
65
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
xbrli:pure
|
— |
45
xbrli:pure
|
xbrli:pure
|
— | — |
39
xbrli:pure
|
44
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
36
xbrli:pure
|
— |
| Average number of temporary employees | — |
12
xbrli:pure
|
12
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
xbrli:pure
|
— |
6
xbrli:pure
|
xbrli:pure
|
— | — |
6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total shareholder return | — |
0.548
xbrli:pure
|
— | — | — | — | — |
0.688
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Total return on share price index | — |
1.358
xbrli:pure
|
— | — | — | — | — |
1.376
xbrli:pure
|
— | — | — |
0.890
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |