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 | — |
861,147,000
JPY
|
JPY
|
— |
3,977,825,000
JPY
|
— |
JPY
|
— | — |
4,861,750,000
JPY
|
4,920,249,000
JPY
|
— | — | — |
5,768,414,000
JPY
|
5,840,280,000
JPY
|
6,261,279,000
JPY
|
— | — |
6,340,663,000
JPY
|
| Ordinary profit (loss) | — |
-791,540,000
JPY
|
JPY
|
— |
-470,421,000
JPY
|
— |
JPY
|
— | — |
-250,052,000
JPY
|
-261,655,000
JPY
|
— | — | — |
1,027,000
JPY
|
-9,711,000
JPY
|
41,904,000
JPY
|
— | — |
49,415,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-510,476,000
JPY
|
— | — | — | — |
-137,148,000
JPY
|
— | — | — |
10,377,000
JPY
|
| Comprehensive income | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-510,476,000
JPY
|
— | — | — | — |
-137,148,000
JPY
|
— | — | — |
10,377,000
JPY
|
| Net assets |
JPY
|
— | — |
-646,463,000
JPY
|
— |
JPY
|
— |
-314,791,000
JPY
|
190,019,000
JPY
|
— | — |
180,818,000
JPY
|
695,621,000
JPY
|
714,857,000
JPY
|
— | — | — |
866,071,000
JPY
|
839,257,000
JPY
|
— |
| Total assets |
JPY
|
— | — |
724,330,000
JPY
|
— |
JPY
|
— |
1,255,930,000
JPY
|
2,152,463,000
JPY
|
— | — |
2,150,383,000
JPY
|
2,838,006,000
JPY
|
2,852,306,000
JPY
|
— | — | — |
3,555,731,000
JPY
|
3,526,041,000
JPY
|
— |
| Net assets per share |
|
— | — |
-56.30
|
— |
|
— |
-80.95
|
52.85
|
— | — |
50.29
|
193.67
|
199.03
|
— | — | — |
242.75
|
235.23
|
— |
| Basic earnings (loss) per share | — |
-184.71
|
|
— |
-192.51
|
— |
|
— | — |
-139.38
|
-142.18
|
— | — | — |
-36.19
|
-38.31
|
1.20
|
— | — |
2.91
|
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
1.19
|
— | — |
2.88
|
| Equity-to-asset ratio |
xbrli:pure
|
— | — |
-0.908
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.251
xbrli:pure
|
0.088
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.245
xbrli:pure
|
0.251
xbrli:pure
|
— | — | — |
0.243
xbrli:pure
|
0.238
xbrli:pure
|
— |
| Rate of return on equity | — |
2.193
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
-1.143
xbrli:pure
|
-1.129
xbrli:pure
|
— | — | — |
-0.169
xbrli:pure
|
-0.174
xbrli:pure
|
0.005
xbrli:pure
|
— | — |
0.012
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
561.70
xbrli:pure
|
— | — |
231.97
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,032,787,000
JPY
|
JPY
|
— |
-223,786,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-110,339,000
JPY
|
— | — | — |
JPY
|
419,839,000
JPY
|
JPY
|
— | — |
359,070,000
JPY
|
| Net cash provided by (used in) investing activities | — |
80,540,000
JPY
|
JPY
|
— |
-233,148,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-112,187,000
JPY
|
— | — | — |
JPY
|
-117,324,000
JPY
|
JPY
|
— | — |
-483,780,000
JPY
|
| Net cash provided by (used in) financing activities | — |
628,834,000
JPY
|
JPY
|
— |
-182,859,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-79,483,000
JPY
|
— | — | — |
JPY
|
-438,534,000
JPY
|
JPY
|
— | — |
30,164,000
JPY
|
| Cash and cash equivalents |
JPY
|
— | — |
44,796,000
JPY
|
— |
JPY
|
— |
368,209,000
JPY
|
1,023,581,000
JPY
|
— | — |
JPY
|
JPY
|
1,325,592,000
JPY
|
— | — | — |
1,461,611,000
JPY
|
JPY
|
— |
| Number of employees |
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
xbrli:pure
|
— |
161
xbrli:pure
|
158
xbrli:pure
|
— | — |
157
xbrli:pure
|
181
xbrli:pure
|
184
xbrli:pure
|
— | — | — |
189
xbrli:pure
|
184
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
xbrli:pure
|
— |
248
xbrli:pure
|
444
xbrli:pure
|
— | — |
444
xbrli:pure
|
498
xbrli:pure
|
498
xbrli:pure
|
— | — | — |
549
xbrli:pure
|
548
xbrli:pure
|
— |