Key Financial Data Of Group
| 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 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-04-01 to 2020-12-31 |
2020-04-01 to 2020-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
45,446,000,000
JPY
|
— | — | — | — |
56,177,000,000
JPY
|
— | — |
29,427,000,000
JPY
|
29,886,000,000
JPY
|
72,827,000,000
JPY
|
— |
74,187,000,000
JPY
|
— | — |
35,868,000,000
JPY
|
39,834,000,000
JPY
|
— | — | — |
29,301,000,000
JPY
|
31,260,000,000
JPY
|
| Ordinary profit (loss) |
4,335,000,000
JPY
|
— | — | — | — |
5,002,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
2,157,000,000
JPY
|
4,861,000,000
JPY
|
— |
4,599,000,000
JPY
|
— | — |
4,055,000,000
JPY
|
4,327,000,000
JPY
|
— | — | — |
3,257,000,000
JPY
|
3,044,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,124,000,000
JPY
|
— | — | — |
1,644,000,000
JPY
|
— | — |
3,177,000,000
JPY
|
— | — | — |
2,684,000,000
JPY
|
— | — | — | — |
1,958,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
3,397,000,000
JPY
|
— | — | — |
1,976,000,000
JPY
|
— | — |
2,974,000,000
JPY
|
— | — | — |
2,085,000,000
JPY
|
— | — | — | — |
2,191,000,000
JPY
|
| Net assets | — |
22,550,000,000
JPY
|
27,781,000,000
JPY
|
— | — | — |
20,178,000,000
JPY
|
24,841,000,000
JPY
|
— | — | — |
23,870,000,000
JPY
|
— |
19,710,000,000
JPY
|
21,611,000,000
JPY
|
— | — |
17,054,000,000
JPY
|
15,107,000,000
JPY
|
20,304,000,000
JPY
|
— | — |
| Total assets | — |
78,121,000,000
JPY
|
86,337,000,000
JPY
|
— | — | — |
63,153,000,000
JPY
|
71,220,000,000
JPY
|
— | — | — |
75,054,000,000
JPY
|
— |
67,545,000,000
JPY
|
99,597,000,000
JPY
|
— | — |
88,762,000,000
JPY
|
54,399,000,000
JPY
|
67,251,000,000
JPY
|
— | — |
| Net assets per share | — |
1,233.25
|
1,519.30
|
— | — | — |
1,103.53
|
1,358.52
|
— | — | — |
1,305.43
|
— |
1,077.92
|
1,196.94
|
— | — |
944.31
|
844.25
|
1,135.12
|
— | — |
| Basic earnings (loss) per share |
155.04
|
— | — | — | — |
170.90
|
— | — |
80.87
|
89.94
|
185.46
|
— |
174.59
|
— | — |
150.78
|
149.30
|
— | — | — |
125.21
|
109.61
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — |
|
|
185.27
|
— |
174.41
|
— | — |
149.82
|
148.35
|
— | — | — |
124.16
|
108.69
|
| Equity-to-asset ratio | — |
0.289
xbrli:pure
|
0.322
xbrli:pure
|
— | — | — |
0.320
xbrli:pure
|
0.349
xbrli:pure
|
— | — | — |
0.318
xbrli:pure
|
— |
0.292
xbrli:pure
|
0.217
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.277
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
| Rate of return on equity |
0.133
xbrli:pure
|
— | — | — | — |
0.119
xbrli:pure
|
— | — |
0.074
xbrli:pure
|
0.068
xbrli:pure
|
0.184
xbrli:pure
|
— |
0.140
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.104
xbrli:pure
|
| Price-earnings ratio |
11.09
xbrli:pure
|
— | — | — | — |
10.06
xbrli:pure
|
— | — |
20.74
xbrli:pure
|
18.65
xbrli:pure
|
7.21
xbrli:pure
|
— |
7.66
xbrli:pure
|
— | — |
9.88
xbrli:pure
|
9.98
xbrli:pure
|
— | — | — |
13.78
xbrli:pure
|
15.75
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
11,373,000,000
JPY
|
— | — | — |
3,569,000,000
JPY
|
— | — |
29,681,000,000
JPY
|
— | — | — |
-28,020,000,000
JPY
|
— | — | — | — |
-5,639,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-17,513,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— | — |
1,160,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
2,363,000,000
JPY
|
— | — | — |
-4,441,000,000
JPY
|
— | — |
-27,820,000,000
JPY
|
— | — | — |
32,511,000,000
JPY
|
— | — | — | — |
6,412,000,000
JPY
|
| Cash and cash equivalents | — | — |
17,178,000,000
JPY
|
— | — | — | — |
20,897,000,000
JPY
|
— | — | — |
21,850,000,000
JPY
|
— | — |
18,856,000,000
JPY
|
— | — | — | — |
14,508,000,000
JPY
|
— | — |
| Number of employees | — |
45
xbrli:pure
|
74
xbrli:pure
|
74
xbrli:pure
|
45
xbrli:pure
|
— |
43
xbrli:pure
|
74
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
— |
48
xbrli:pure
|
69
xbrli:pure
|
— | — |
42
xbrli:pure
|
37
xbrli:pure
|
83
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
66
xbrli:pure
|
— | — |