Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
802,598,000
JPY
|
918,950,000
JPY
|
— |
32,733,390,000
JPY
|
— |
33,355,387,000
JPY
|
— | — |
29,048,852,000
JPY
|
29,268,193,000
JPY
|
— | — | — |
24,196,043,000
JPY
|
24,231,720,000
JPY
|
22,511,964,000
JPY
|
— | — |
22,526,272,000
JPY
|
| Ordinary profit (loss) | — |
-1,428,894,000
JPY
|
-1,463,649,000
JPY
|
— |
106,538,000
JPY
|
— |
138,061,000
JPY
|
— | — |
309,753,000
JPY
|
318,770,000
JPY
|
— | — | — |
39,853,000
JPY
|
52,143,000
JPY
|
282,701,000
JPY
|
— | — |
300,443,000
JPY
|
| Profit (loss) | — |
-1,797,002,000
JPY
|
— | — |
72,619,000
JPY
|
— | — | — | — |
188,508,000
JPY
|
— | — | — | — |
12,157,000
JPY
|
— |
181,028,000
JPY
|
— | — | — |
| Share capital | — | — | — |
654,472,000
JPY
|
— | — | — |
464,053,000
JPY
|
— | — | — |
426,942,000
JPY
|
426,526,000
JPY
|
— | — | — | — | — |
90,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
5,135,500
xbrli:shares
|
— | — | — |
4,752,100
xbrli:shares
|
— | — | — |
4,683,400
xbrli:shares
|
4,668,000
xbrli:shares
|
— | — | — | — | — |
1,800,000
xbrli:shares
|
— |
| Net assets |
108,071,000
JPY
|
— | — |
29,859,000
JPY
|
— |
1,542,234,000
JPY
|
— |
1,444,089,000
JPY
|
1,373,684,000
JPY
|
— | — |
1,297,420,000
JPY
|
1,107,299,000
JPY
|
1,173,766,000
JPY
|
— | — | — |
474,531,000
JPY
|
411,435,000
JPY
|
— |
| Total assets |
5,014,137,000
JPY
|
— | — |
4,906,506,000
JPY
|
— |
5,293,693,000
JPY
|
— |
5,133,224,000
JPY
|
6,856,379,000
JPY
|
— | — |
6,737,540,000
JPY
|
4,096,806,000
JPY
|
4,155,980,000
JPY
|
— | — | — |
2,850,886,000
JPY
|
2,801,991,000
JPY
|
— |
| Net assets per share |
19.02
|
— | — |
5.44
|
— |
321.67
|
— |
303.89
|
291.96
|
— | — |
277.03
|
237.21
|
251.45
|
— | — | — |
131.81
|
114.29
|
— |
| Dividend paid per share | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
|
— | — | — |
| Basic earnings (loss) per share | — |
-373.19
|
-375.65
|
— |
15.37
|
— |
18.70
|
— | — |
40.30
|
40.64
|
— | — | — |
2.66
|
4.17
|
50.29
|
— | — |
53.36
|
| Diluted earnings per share | — |
|
|
— |
14.91
|
— |
18.14
|
— | — |
38.98
|
39.31
|
— | — | — |
2.56
|
4.02
|
|
— | — |
|
| Equity-to-asset ratio |
0.019
xbrli:pure
|
— | — |
0.006
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.281
xbrli:pure
|
0.199
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.270
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — |
0.166
xbrli:pure
|
0.147
xbrli:pure
|
— |
| Rate of return on equity | — |
-2.442
xbrli:pure
|
-2.225
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
0.016
xbrli:pure
|
0.023
xbrli:pure
|
0.577
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
56.3
xbrli:pure
|
— |
46.3
xbrli:pure
|
— | — |
55.3
xbrli:pure
|
54.8
xbrli:pure
|
— | — | — |
354.3
xbrli:pure
|
225.7
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,996,912,000
JPY
|
— | — | — |
-1,343,709,000
JPY
|
— | — | — |
1,817,292,000
JPY
|
— | — | — | — |
589,151,000
JPY
|
— | — | — |
-147,215,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-128,204,000
JPY
|
— | — | — |
-280,004,000
JPY
|
— | — | — |
-281,105,000
JPY
|
— | — | — | — |
-70,342,000
JPY
|
— | — | — |
-119,440,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,882,772,000
JPY
|
— | — | — |
689,161,000
JPY
|
— | — | — |
-15,765,000
JPY
|
— | — | — | — |
645,467,000
JPY
|
— | — | — |
-31,080,000
JPY
|
| Cash and cash equivalents |
3,460,508,000
JPY
|
— | — | — | — |
2,702,836,000
JPY
|
— | — |
3,638,155,000
JPY
|
— | — | — | — |
2,117,873,000
JPY
|
— | — | — |
955,050,000
JPY
|
— | — |
| Number of employees |
289
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
376
xbrli:pure
|
— |
321
xbrli:pure
|
362
xbrli:pure
|
— | — |
308
xbrli:pure
|
312
xbrli:pure
|
321
xbrli:pure
|
— | — | — |
293
xbrli:pure
|
287
xbrli:pure
|
— |
| Average number of temporary employees |
19
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
117
xbrli:pure
|
— |
111
xbrli:pure
|
91
xbrli:pure
|
— | — |
85
xbrli:pure
|
75
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
86
xbrli:pure
|
85
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.175
xbrli:pure
|
— | — | — |
0.918
xbrli:pure
|
— | — | — |
2.364
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.221
xbrli:pure
|
— | — | — |
0.859
xbrli:pure
|
— | — | — |
0.950
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— |