Key Financial Data Of Reporting Company
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales |
1,875,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,780,000
JPY
|
— | — | — |
287,677,000
JPY
|
— |
357,427,000
JPY
|
10,752,976,000
JPY
|
— | — | — |
7,431,000,000
JPY
|
19,523,951,000
JPY
|
| Ordinary profit (loss) |
1,104,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
-747,229,000
JPY
|
— | — | — |
-467,311,000
JPY
|
— |
-447,668,000
JPY
|
-516,591,000
JPY
|
— | — | — |
187,302,000
JPY
|
142,609,000
JPY
|
| Profit (loss) |
1,174,955,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,153,000
JPY
|
— | — | — |
-237,243,000
JPY
|
— |
-353,376,000
JPY
|
— | — | — | — |
1,083,822,000
JPY
|
— |
| Share capital | — |
6,566,249,000
JPY
|
— | — | — | — | — | — | — |
5,308,249,000
JPY
|
— | — | — |
4,405,000,000
JPY
|
— | — | — | — |
4,405,000,000
JPY
|
4,405,000,000
JPY
|
— | — | — |
| Total number of issued shares | — |
18,962,410
xbrli:shares
|
— | — | — | — | — | — | — |
16,870,768
xbrli:shares
|
— | — | — |
154,257,832
xbrli:shares
|
— | — | — | — |
139,259,092
xbrli:shares
|
139,259,092
xbrli:shares
|
— | — | — |
| Net assets | — |
16,141,105,000
JPY
|
— | — | — | — | — | — | — |
12,626,146,000
JPY
|
— | — | — |
10,914,798,000
JPY
|
— |
10,425,210,000
JPY
|
— | — |
9,664,879,000
JPY
|
9,979,238,000
JPY
|
10,780,099,000
JPY
|
— | — |
| Total assets | — |
18,171,929,000
JPY
|
— | — | — | — | — | — | — |
19,421,586,000
JPY
|
— | — | — |
11,528,709,000
JPY
|
— |
19,406,989,000
JPY
|
— | — |
10,378,978,000
JPY
|
10,783,110,000
JPY
|
16,497,418,000
JPY
|
— | — |
| Net assets per share | — |
847.07
|
— | — | — | — | — | — | — |
743.62
|
— | — | — |
703.70
|
— |
74.47
|
— | — |
69.10
|
71.59
|
77.34
|
— | — |
| Dividend paid per share |
10.00
|
— | — | — | — | — | — | — | — | — |
10.00
|
— | — | — |
1.00
|
— |
1.00
|
— | — | — | — |
1.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
67.55
|
— | — | — | — | — | — | — | — | — |
2.76
|
— | — | — |
-15.39
|
— |
-2.54
|
-3.05
|
— | — | — |
7.78
|
8.65
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
2.76
|
— | — | — |
|
— |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — |
0.883
xbrli:pure
|
— | — | — | — | — | — | — |
0.645
xbrli:pure
|
— | — | — |
0.941
xbrli:pure
|
— |
0.535
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
0.924
xbrli:pure
|
0.653
xbrli:pure
|
— | — |
| Rate of return on equity |
0.082
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.004
xbrli:pure
|
— | — | — |
-0.023
xbrli:pure
|
— |
-0.036
xbrli:pure
|
-0.042
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.118
xbrli:pure
|
| Price-earnings ratio |
9.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
319.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
15.3
xbrli:pure
|
13.8
xbrli:pure
|
| Payout ratio |
0.148
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
3.623
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
0.128
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,703,539,000
JPY
|
— | — | — | — |
2,230,051,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,100,284,000
JPY
|
— | — | — | — |
1,725,079,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,754,000
JPY
|
— | — | — | — |
377,539,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,073,851,000
JPY
|
— | — | — | — |
9,653,921,000
JPY
|
— | — |
| Number of employees | — |
23
xbrli:pure
|
571
xbrli:pure
|
6
xbrli:pure
|
36
xbrli:pure
|
23
xbrli:pure
|
153
xbrli:pure
|
34
xbrli:pure
|
342
xbrli:pure
|
24
xbrli:pure
|
— |
579
xbrli:pure
|
512
xbrli:pure
|
21
xbrli:pure
|
— |
145
xbrli:pure
|
— | — |
16
xbrli:pure
|
19
xbrli:pure
|
87
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
30
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
1
xbrli:pure
|
— |
25
xbrli:pure
|
38
xbrli:pure
|
1
xbrli:pure
|
— |
10
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
| Total shareholder return | — |
0.573
xbrli:pure
|
— | — | — | — | — | — | — |
0.732
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
— | — | — | — |
0.952
xbrli:pure
|
0.952
xbrli:pure
|
— | — | — |
| Total return on share price index | — |
1.349
xbrli:pure
|
— | — | — | — | — | — | — |
1.389
xbrli:pure
|
— | — | — |
1.318
xbrli:pure
|
— | — | — | — |
1.155
xbrli:pure
|
1.323
xbrli:pure
|
— | — | — |