Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
41,120,072,000
JPY
|
— |
57,087,914,000
JPY
|
— | — | — | — |
24,264,898,000
JPY
|
37,034,042,000
JPY
|
— |
19,788,300,000
JPY
|
— |
37,487,753,000
JPY
|
— | — |
49,249,506,000
JPY
|
67,809,268,000
JPY
|
— | — | — |
38,982,763,000
JPY
|
54,339,573,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
8,702,593,000
JPY
|
— |
9,108,243,000
JPY
|
— | — | — | — |
2,764,064,000
JPY
|
1,366,803,000
JPY
|
— |
848,602,000
JPY
|
— |
236,398,000
JPY
|
— | — |
14,213,974,000
JPY
|
17,185,194,000
JPY
|
— | — | — |
11,044,781,000
JPY
|
11,946,320,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
6,643,893,000
JPY
|
— | — | — | — | — |
662,495,000
JPY
|
— | — | — |
-1,095,310,000
JPY
|
— | — | — |
11,322,541,000
JPY
|
— | — | — | — |
7,777,621,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
5,508,053,000
JPY
|
— | — | — | — | — |
9,009,792,000
JPY
|
— | — | — |
-4,561,959,000
JPY
|
— | — | — |
7,673,132,000
JPY
|
— | — | — | — |
14,908,822,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
98,856,302,000
JPY
|
— |
85,897,339,000
JPY
|
110,059,815,000
JPY
|
— | — |
85,421,219,000
JPY
|
— |
106,718,488,000
JPY
|
— |
80,133,028,000
JPY
|
113,277,932,000
JPY
|
— | — |
84,813,898,000
JPY
|
79,730,335,000
JPY
|
108,719,025,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
143,289,918,000
JPY
|
— |
115,596,583,000
JPY
|
140,028,170,000
JPY
|
— | — |
101,279,098,000
JPY
|
— |
131,848,248,000
JPY
|
— |
90,985,281,000
JPY
|
142,872,657,000
JPY
|
— | — |
100,247,654,000
JPY
|
93,761,689,000
JPY
|
138,584,406,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
1,026.94
|
— |
892.32
|
1,068.83
|
— | — |
887.37
|
— |
1,003.79
|
— |
825.94
|
1,076.68
|
— | — |
874.56
|
821.76
|
1,032.38
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
68.00
|
— |
69.02
|
— | — | — | — |
19.41
|
6.88
|
— |
-1.80
|
— |
-11.38
|
— | — |
108.18
|
117.62
|
— | — | — |
83.97
|
83.86
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.690
xbrli:pure
|
— |
0.743
xbrli:pure
|
0.735
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
— |
0.733
xbrli:pure
|
— |
0.874
xbrli:pure
|
0.725
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
0.844
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.076
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — | — | — |
0.023
xbrli:pure
|
0.007
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.133
xbrli:pure
|
0.101
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
62.1
xbrli:pure
|
— |
61.1
xbrli:pure
|
— | — | — | — |
385.5
xbrli:pure
|
1,086.9
xbrli:pure
|
— |
-2,620.6
xbrli:pure
|
— |
-415.3
xbrli:pure
|
— | — |
35.0
xbrli:pure
|
32.2
xbrli:pure
|
— | — | — |
72.8
xbrli:pure
|
72.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
9,881,633,000
JPY
|
— | — | — | — | — |
9,555,003,000
JPY
|
— | — | — |
10,950,184,000
JPY
|
— | — | — |
15,121,877,000
JPY
|
— | — | — | — |
9,233,727,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-4,703,089,000
JPY
|
— | — | — | — | — |
-1,230,204,000
JPY
|
— | — | — |
-12,537,222,000
JPY
|
— | — | — |
-22,399,586,000
JPY
|
— | — | — | — |
-8,171,070,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,663,893,000
JPY
|
— | — | — | — | — |
-6,561,849,000
JPY
|
— | — | — |
2,362,352,000
JPY
|
— | — | — |
-3,271,142,000
JPY
|
— | — | — | — |
17,493,829,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
18,767,531,000
JPY
|
— | — |
19,996,738,000
JPY
|
— | — | — | — |
18,342,443,000
JPY
|
— | — |
17,600,386,000
JPY
|
— | — | — | — |
28,320,807,000
JPY
|
— | — |
| Number of employees |
292
xbrli:pure
|
151
xbrli:pure
|
530
xbrli:pure
|
344
xbrli:pure
|
— |
120
xbrli:pure
|
— |
1,145
xbrli:pure
|
120
xbrli:pure
|
412
xbrli:pure
|
1,104
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
1,097
xbrli:pure
|
— |
371
xbrli:pure
|
1,111
xbrli:pure
|
— | — |
349
xbrli:pure
|
310
xbrli:pure
|
966
xbrli:pure
|
— | — |
| Average number of temporary employees |
126
xbrli:pure
|
2
xbrli:pure
|
313
xbrli:pure
|
21
xbrli:pure
|
— |
12
xbrli:pure
|
— |
348
xbrli:pure
|
12
xbrli:pure
|
138
xbrli:pure
|
236
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
353
xbrli:pure
|
— |
175
xbrli:pure
|
491
xbrli:pure
|
— | — |
238
xbrli:pure
|
167
xbrli:pure
|
360
xbrli:pure
|
— | — |