Key Financial Data Of Reporting Company
| Concept |
2020-10-01 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 |
2020-10-01 to 2021-12-31 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales |
9,526,967,000
JPY
|
— | — | — | — | — | — | — | — |
34,420,387,000
JPY
|
8,222,070,000
JPY
|
— | — |
13,317,316,000
JPY
|
9,252,567,000
JPY
|
— |
13,967,671,000
JPY
|
— |
15,174,582,000
JPY
|
— |
10,194,085,000
JPY
|
— |
10,269,875,000
JPY
|
13,886,603,000
JPY
|
— | — |
| Ordinary profit (loss) |
-2,625,423,000
JPY
|
— | — | — | — | — | — | — | — |
-6,354,334,000
JPY
|
-1,015,004,000
JPY
|
— | — |
-1,457,689,000
JPY
|
-7,091,714,000
JPY
|
— |
-7,073,425,000
JPY
|
— |
-1,096,989,000
JPY
|
— |
-769,388,000
JPY
|
— |
668,215,000
JPY
|
1,207,235,000
JPY
|
— | — |
| Profit (loss) |
-2,355,610,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,125,766,000
JPY
|
— | — | — |
-10,471,206,000
JPY
|
— | — | — | — | — |
-917,366,000
JPY
|
— |
403,641,000
JPY
|
— | — | — |
| Share capital | — |
13,888,478,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,323,548,000
JPY
|
— | — | — | — | — |
7,318,148,000
JPY
|
— |
5,424,242,000
JPY
|
— | — | — | — |
5,424,242,000
JPY
|
— |
| Total number of issued shares | — |
111,161,886
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
93,153,322
xbrli:shares
|
— | — | — | — | — |
92,928,322
xbrli:shares
|
— |
85,795,072
xbrli:shares
|
— | — | — | — |
84,389,616
xbrli:shares
|
— |
| Net assets | — |
22,342,083,000
JPY
|
20,588,859,000
JPY
|
— | — | — | — | — | — | — | — |
8,316,782,000
JPY
|
9,386,758,000
JPY
|
— | — |
10,834,380,000
JPY
|
— |
9,407,012,000
JPY
|
— |
15,155,227,000
JPY
|
— |
15,904,825,000
JPY
|
— | — |
14,562,284,000
JPY
|
15,655,268,000
JPY
|
| Total assets | — |
27,794,933,000
JPY
|
61,007,734,000
JPY
|
— | — | — | — | — | — | — | — |
13,388,587,000
JPY
|
15,351,098,000
JPY
|
— | — |
17,199,448,000
JPY
|
— |
14,693,455,000
JPY
|
— |
20,029,902,000
JPY
|
— |
21,837,614,000
JPY
|
— | — |
16,720,032,000
JPY
|
18,858,060,000
JPY
|
| Net assets per share | — |
197.18
|
181.35
|
— | — | — | — | — | — | — | — |
89.19
|
100.58
|
— | — |
116.45
|
— |
101.16
|
— |
176.74
|
— |
185.44
|
— | — |
172.64
|
185.47
|
| Dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Interim dividend paid per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share |
-22.94
|
— | — | — | — | — | — | — | — |
-49.07
|
-12.12
|
— | — |
-16.00
|
-114.61
|
— |
-107.25
|
— |
-14.70
|
— |
-10.77
|
— |
4.85
|
9.44
|
— | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— |
|
— |
|
— |
|
— |
4.82
|
9.38
|
— | — |
| Equity-to-asset ratio | — |
0.788
xbrli:pure
|
0.330
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.620
xbrli:pure
|
0.610
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.756
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.829
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.030
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
244.12
xbrli:pure
|
125.42
xbrli:pure
|
— | — |
| Payout ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,378,499,000
JPY
|
— | — | — |
-1,217,472,000
JPY
|
— | — |
1,089,392,000
JPY
|
— |
-1,238,020,000
JPY
|
— | — | — | — |
153,756,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-10,338,772,000
JPY
|
— | — | — |
-350,533,000
JPY
|
— | — |
-1,436,200,000
JPY
|
— |
-3,889,212,000
JPY
|
— | — | — | — |
-2,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
12,062,322,000
JPY
|
— | — | — |
162,891,000
JPY
|
— | — |
2,713,536,000
JPY
|
— |
2,317,617,000
JPY
|
— | — | — | — |
2,296,109,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,820,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,253,900,000
JPY
|
— | — |
7,791,799,000
JPY
|
— | — | — | — | — |
4,426,943,000
JPY
|
— | — | — |
7,152,864,000
JPY
|
| Number of employees | — |
212
xbrli:pure
|
883
xbrli:pure
|
29
xbrli:pure
|
46
xbrli:pure
|
821
xbrli:pure
|
33
xbrli:pure
|
33
xbrli:pure
|
133
xbrli:pure
|
— | — |
204
xbrli:pure
|
357
xbrli:pure
|
— | — |
359
xbrli:pure
|
— |
183
xbrli:pure
|
— |
170
xbrli:pure
|
— |
355
xbrli:pure
|
— | — |
151
xbrli:pure
|
308
xbrli:pure
|
| Average number of temporary employees | — |
44
xbrli:pure
|
247
xbrli:pure
|
16
xbrli:pure
|
17
xbrli:pure
|
225
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
21
xbrli:pure
|
— | — |
46
xbrli:pure
|
62
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
33
xbrli:pure
|
— |
34
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
25
xbrli:pure
|
48
xbrli:pure
|
| Total shareholder return | — |
0.482
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.597
xbrli:pure
|
— | — | — | — | — |
0.613
xbrli:pure
|
— |
0.594
xbrli:pure
|
— | — | — | — |
0.799
xbrli:pure
|
— |
| Total return on share price index | — |
1.506
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.229
xbrli:pure
|
— | — | — | — | — |
1.200
xbrli:pure
|
— |
1.374
xbrli:pure
|
— | — | — | — |
1.266
xbrli:pure
|
— |