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 | — |
3,680,000,000
JPY
|
— | — |
4,676,000,000
JPY
|
— | — | — | — |
4,323,000,000
JPY
|
— | — | — | — |
3,393,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — |
96,189,000,000
JPY
|
| Ordinary profit (loss) | — |
-1,148,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— | — | — | — |
-2,601,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
3,742,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,168,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,774,000,000
JPY
|
| Net assets | — | — | — |
21,528,000,000
JPY
|
— | — | — |
19,890,000,000
JPY
|
— | — | — |
21,899,000,000
JPY
|
5,570,000,000
JPY
|
— | — | — | — |
23,040,000,000
JPY
|
6,997,000,000
JPY
|
— |
| Total assets | — | — | — |
41,761,000,000
JPY
|
— | — | — |
46,312,000,000
JPY
|
— | — | — |
51,340,000,000
JPY
|
42,472,000,000
JPY
|
— | — | — | — |
96,956,000,000
JPY
|
28,334,000,000
JPY
|
— |
| Net assets per share | — | — | — |
38.70
|
— | — | — |
35.76
|
— | — | — |
39.37
|
10.93
|
— | — | — | — |
133.30
|
13.73
|
— |
| Basic earnings (loss) per share | — |
2.94
|
— | — |
-3.61
|
— | — | — | — |
-31.86
|
— | — | — | — |
0.23
|
— |
0.04
|
— | — |
48.40
|
| Diluted earnings per share | — |
2.94
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
0.23
|
— |
0.04
|
— | — |
48.40
|
| Equity-to-asset ratio | — | — | — |
0.515
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
— | — | — |
0.427
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — | — |
0.173
xbrli:pure
|
0.247
xbrli:pure
|
— |
| Rate of return on equity | — |
0.079
xbrli:pure
|
— | — |
-0.096
xbrli:pure
|
— | — | — | — |
-1.268
xbrli:pure
|
— | — | — | — |
0.018
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
| Price-earnings ratio | — |
76.4
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
3,516.1
xbrli:pure
|
— |
5,282.6
xbrli:pure
|
— | — |
17.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
561,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,046,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,189,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,989,000,000
JPY
|
— | — |
| Number of employees |
5,641
xbrli:pure
|
— | — |
225
xbrli:pure
|
— |
6,498
xbrli:pure
|
— |
333
xbrli:pure
|
7,640
xbrli:pure
|
— | — |
380
xbrli:pure
|
284
xbrli:pure
|
7,063
xbrli:pure
|
— | — | — |
5,047
xbrli:pure
|
225
xbrli:pure
|
— |
| Average number of temporary employees |
3,590
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
7,610
xbrli:pure
|
— |
36
xbrli:pure
|
6,403
xbrli:pure
|
— | — |
42
xbrli:pure
|
26
xbrli:pure
|
6,058
xbrli:pure
|
— | — | — |
2,637
xbrli:pure
|
13
xbrli:pure
|
— |
| Revenue | — | — |
168,876,000,000
JPY
|
— | — | — |
192,261,000,000
JPY
|
— | — | — |
209,726,000,000
JPY
|
— | — | — | — |
122,063,000,000
JPY
|
— | — | — |
95,299,000,000
JPY
|
| Profit (loss) before tax | — | — |
-634,000,000
JPY
|
— | — | — |
-3,466,000,000
JPY
|
— | — | — |
-11,546,000,000
JPY
|
— | — | — | — |
10,282,000,000
JPY
|
— | — | — |
9,604,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — |
1,608,000,000
JPY
|
— | — | — |
-5,831,000,000
JPY
|
— | — | — |
-19,452,000,000
JPY
|
— | — | — | — |
9,075,000,000
JPY
|
— | — | — |
7,678,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — |
1,933,000,000
JPY
|
— | — | — |
-5,940,000,000
JPY
|
— | — | — |
-19,216,000,000
JPY
|
— | — | — | — |
9,001,000,000
JPY
|
— | — | — |
7,899,000,000
JPY
|
| Equity attributable to owners of parent |
26,818,000,000
JPY
|
— | — | — | — |
24,653,000,000
JPY
|
— | — |
42,337,000,000
JPY
|
— | — | — | — |
28,226,000,000
JPY
|
— | — | — |
17,018,000,000
JPY
|
— | — |
| Total assets |
161,286,000,000
JPY
|
— | — | — | — |
182,681,000,000
JPY
|
— | — |
180,385,000,000
JPY
|
— | — | — | — |
174,264,000,000
JPY
|
— | — | — |
95,648,000,000
JPY
|
— | — |
| Owners' equity per share |
48.22
|
— | — | — | — |
44.32
|
— | — |
76.12
|
— | — | — | — |
55.37
|
— | — | — |
33.39
|
— | — |
| Basic earnings (loss) per share | — | — |
2.89
|
— | — | — |
-10.48
|
— | — | — |
-35.60
|
— | — | — | — |
17.80
|
— | — | — |
15.06
|
| Diluted earnings (loss) per share | — | — |
2.89
|
— | — | — |
-10.48
|
— | — | — |
-35.60
|
— | — | — | — |
17.80
|
— | — | — |
15.06
|
| Ratio of owners' equity to gross assets |
0.166
xbrli:pure
|
— | — | — | — |
0.135
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— | — | — | — |
0.162
xbrli:pure
|
— | — | — |
0.178
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.062
xbrli:pure
|
— | — | — |
-0.174
xbrli:pure
|
— | — | — |
-0.551
xbrli:pure
|
— | — | — | — |
0.401
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
| Price-earnings ratio | — | — |
77.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
44.7
xbrli:pure
|
— | — | — |
14.0
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — |
24,867,000,000
JPY
|
— | — | — |
14,648,000,000
JPY
|
— | — | — |
-10,427,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— | — | — |
175,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — |
-20,000,000
JPY
|
— | — | — |
-3,389,000,000
JPY
|
— | — | — |
-7,710,000,000
JPY
|
— | — | — | — |
-3,495,000,000
JPY
|
— | — | — |
2,914,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — |
-18,172,000,000
JPY
|
— | — | — |
-28,279,000,000
JPY
|
— | — | — |
18,684,000,000
JPY
|
— | — | — | — |
22,725,000,000
JPY
|
— | — | — |
11,088,000,000
JPY
|
| Cash and cash equivalents |
33,786,000,000
JPY
|
— | — | — | — |
27,047,000,000
JPY
|
— | — |
42,245,000,000
JPY
|
— | — | — | — |
43,630,000,000
JPY
|
— | — | — |
24,643,000,000
JPY
|
— | — |