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 | — |
139,000,000
JPY
|
360,000,000
JPY
|
— |
139,000,000
JPY
|
— |
294,000,000
JPY
|
— | — |
141,000,000
JPY
|
141,000,000
JPY
|
— | — | — |
515,000,000
JPY
|
515,000,000
JPY
|
246,000,000
JPY
|
— | — |
246,000,000
JPY
|
| Ordinary profit (loss) | — |
-70,000,000
JPY
|
0
JPY
|
— |
-77,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
-105,000,000
JPY
|
-107,000,000
JPY
|
— | — | — |
-141,000,000
JPY
|
-143,000,000
JPY
|
-159,000,000
JPY
|
— | — |
-161,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-52,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
| Comprehensive income | — | — |
-52,000,000
JPY
|
— | — | — |
172,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— | — | — |
-163,000,000
JPY
|
| Net assets |
2,089,000,000
JPY
|
— | — |
1,836,000,000
JPY
|
— |
2,142,000,000
JPY
|
— |
1,908,000,000
JPY
|
1,969,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
2,094,000,000
JPY
|
2,079,000,000
JPY
|
— | — | — |
2,535,000,000
JPY
|
2,548,000,000
JPY
|
— |
| Total assets |
2,554,000,000
JPY
|
— | — |
2,096,000,000
JPY
|
— |
2,555,000,000
JPY
|
— |
2,206,000,000
JPY
|
2,315,000,000
JPY
|
— | — |
2,332,000,000
JPY
|
2,528,000,000
JPY
|
2,513,000,000
JPY
|
— | — | — |
3,010,000,000
JPY
|
3,022,000,000
JPY
|
— |
| Net assets per share |
-16.77
|
— | — |
-19.41
|
— |
-14.72
|
— |
-17.15
|
-15.01
|
— | — |
-14.83
|
-12.21
|
-12.36
|
— | — | — |
-12.73
|
-12.59
|
— |
| Basic earnings (loss) per share | — |
-2.25
|
-2.05
|
— |
-2.32
|
— |
0.29
|
— | — |
-2.62
|
-2.65
|
— | — | — |
0.38
|
0.36
|
-3.39
|
— | — |
-3.42
|
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— |
0.838
xbrli:pure
|
— |
0.865
xbrli:pure
|
0.851
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
0.828
xbrli:pure
|
0.827
xbrli:pure
|
— | — | — |
0.842
xbrli:pure
|
0.843
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.038
xbrli:pure
|
-0.025
xbrli:pure
|
— |
-0.040
xbrli:pure
|
— |
0.084
xbrli:pure
|
— | — |
-0.053
xbrli:pure
|
-0.054
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.078
xbrli:pure
|
-0.054
xbrli:pure
|
— | — |
-0.055
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
62.1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
94.7
xbrli:pure
|
100.0
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
81,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — | — |
-146,000,000
JPY
|
— | — | — | — |
243,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
86,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — | — |
1,204,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-32,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— | — | — |
-32,000,000
JPY
|
— | — | — | — |
-667,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
| Cash and cash equivalents |
780,000,000
JPY
|
— | — | — | — |
644,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— | — | — | — |
1,215,000,000
JPY
|
— | — | — |
435,000,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
12
xbrli:pure
|
— |
3
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
6
xbrli:pure
|
— |