Key Financial Data Of Group
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 | — | — | — | — | — |
8,079,675,000
JPY
|
— | — | — | — |
13,996,345,000
JPY
|
— | — | — |
23,090,183,000
JPY
|
— | — | — | — |
23,483,498,000
JPY
|
— | — | — |
17,117,009,000
JPY
|
| Operating revenue | — | — | — |
362,477,000
JPY
|
— | — | — | — |
536,219,000
JPY
|
— | — | — | — |
505,728,000
JPY
|
— | — | — | — |
439,080,000
JPY
|
— |
396,480,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
86,247,000
JPY
|
— |
630,243,000
JPY
|
— | — |
510,061,000
JPY
|
— |
369,054,000
JPY
|
— | — |
674,564,000
JPY
|
2,371,022,000
JPY
|
— | — | — |
329,241,000
JPY
|
2,983,979,000
JPY
|
242,702,000
JPY
|
— | — |
1,375,916,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
391,744,000
JPY
|
— | — | — | — |
575,580,000
JPY
|
— | — | — |
1,788,051,000
JPY
|
— | — | — | — |
2,164,750,000
JPY
|
— | — | — |
1,144,598,000
JPY
|
| Comprehensive income | — | — | — | — | — |
901,267,000
JPY
|
— | — | — | — |
523,848,000
JPY
|
— | — | — |
1,684,817,000
JPY
|
— | — | — | — |
2,276,565,000
JPY
|
— | — | — |
1,184,869,000
JPY
|
| Net assets |
13,418,044,000
JPY
|
— | — | — | — | — | — |
7,545,069,000
JPY
|
— |
12,621,507,000
JPY
|
— |
7,460,538,000
JPY
|
12,634,605,000
JPY
|
— | — |
6,681,932,000
JPY
|
6,653,731,000
JPY
|
11,492,738,000
JPY
|
— | — | — |
9,571,383,000
JPY
|
6,586,942,000
JPY
|
— |
| Total assets |
15,543,610,000
JPY
|
— | — | — | — | — | — |
8,080,561,000
JPY
|
— |
14,609,908,000
JPY
|
— |
7,968,916,000
JPY
|
18,207,557,000
JPY
|
— | — |
7,356,964,000
JPY
|
8,015,931,000
JPY
|
18,463,623,000
JPY
|
— | — | — |
16,594,142,000
JPY
|
7,550,271,000
JPY
|
— |
| Net assets per share |
740.55
|
— | — | — | — | — | — |
416.42
|
— |
697.03
|
— |
412.01
|
698.11
|
— | — |
369.20
|
367.65
|
635.02
|
— | — | — |
530.46
|
365.01
|
— |
| Basic earnings (loss) per share | — | — | — |
4.21
|
— |
21.62
|
— | — |
75.52
|
— |
31.79
|
— | — |
37.26
|
98.80
|
— | — | — |
16.93
|
119.66
|
13.22
|
— | — |
63.67
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
— |
|
— | — |
|
|
— | — | — |
16.93
|
119.62
|
13.19
|
— | — |
63.53
|
| Equity-to-asset ratio |
0.863
xbrli:pure
|
— | — | — | — | — | — |
0.934
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
0.936
xbrli:pure
|
0.694
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
0.830
xbrli:pure
|
0.622
xbrli:pure
|
— | — | — |
0.577
xbrli:pure
|
0.872
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.010
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
0.206
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
| Price-earnings ratio | — | — | — |
102.85
xbrli:pure
|
— |
20.03
xbrli:pure
|
— | — |
4.18
xbrli:pure
|
— |
9.94
xbrli:pure
|
— | — |
17.85
xbrli:pure
|
6.73
xbrli:pure
|
— | — | — |
55.64
xbrli:pure
|
7.87
xbrli:pure
|
51.21
xbrli:pure
|
— | — |
10.63
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,921,337,000
JPY
|
— | — | — | — |
-545,936,000
JPY
|
— | — | — |
1,154,611,000
JPY
|
— | — | — | — |
385,432,000
JPY
|
— | — | — |
1,727,495,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-104,327,000
JPY
|
— | — | — | — |
908,584,000
JPY
|
— | — | — |
-521,062,000
JPY
|
— | — | — | — |
-370,913,000
JPY
|
— | — | — |
-224,738,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-84,850,000
JPY
|
— | — | — | — |
-774,222,000
JPY
|
— | — | — |
-672,628,000
JPY
|
— | — | — | — |
-323,108,000
JPY
|
— | — | — |
-480,294,000
JPY
|
| Cash and cash equivalents |
6,417,163,000
JPY
|
— | — | — | — | — | — | — | — |
3,682,554,000
JPY
|
— | — |
4,085,671,000
JPY
|
— | — | — | — |
4,109,727,000
JPY
|
— | — | — |
4,125,220,000
JPY
|
— | — |
| Number of employees |
291
xbrli:pure
|
150
xbrli:pure
|
134
xbrli:pure
|
— |
7
xbrli:pure
|
— |
7
xbrli:pure
|
7
xbrli:pure
|
— |
300
xbrli:pure
|
— |
7
xbrli:pure
|
566
xbrli:pure
|
— | — |
6
xbrli:pure
|
7
xbrli:pure
|
527
xbrli:pure
|
— | — | — |
496
xbrli:pure
|
6
xbrli:pure
|
— |
| Average number of temporary employees |
56
xbrli:pure
|
26
xbrli:pure
|
30
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
65
xbrli:pure
|
— |
1
xbrli:pure
|
1,526
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
1,303
xbrli:pure
|
— | — | — |
1,047
xbrli:pure
|
3
xbrli:pure
|
— |