Key Financial Data Of Group
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
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 |
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 |
JPY
|
— | — | — | — | — |
399,590,000,000
JPY
|
— | — | — | — |
JPY
|
323,815,000,000
JPY
|
— |
JPY
|
— |
379,548,000,000
JPY
|
— | — |
119,857,000,000
JPY
|
205,771,000,000
JPY
|
— | — | — |
131,006,000,000
JPY
|
301,449,000,000
JPY
|
| Operating revenue |
4,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,963,000,000
JPY
|
— | — |
6,536,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— |
| Ordinary profit (loss) |
-1,759,000,000
JPY
|
— | — | — | — | — |
6,711,000,000
JPY
|
— | — | — | — |
4,967,000,000
JPY
|
5,689,000,000
JPY
|
— |
2,974,000,000
JPY
|
— |
9,025,000,000
JPY
|
— | — |
2,036,000,000
JPY
|
4,198,000,000
JPY
|
— | — | — |
4,210,000,000
JPY
|
3,908,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
5,957,000,000
JPY
|
— | — | — | — | — |
4,054,000,000
JPY
|
— | — | — |
5,722,000,000
JPY
|
— | — | — |
2,192,000,000
JPY
|
— | — | — | — |
2,129,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
6,068,000,000
JPY
|
— | — | — | — | — |
4,912,000,000
JPY
|
— | — | — |
4,561,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— | — | — | — |
3,576,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
81,657,000,000
JPY
|
— |
44,493,000,000
JPY
|
76,258,000,000
JPY
|
— | — |
47,998,000,000
JPY
|
— |
73,768,000,000
JPY
|
— |
42,234,000,000
JPY
|
38,858,000,000
JPY
|
— | — |
26,420,000,000
JPY
|
26,909,000,000
JPY
|
39,768,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
241,958,000,000
JPY
|
— |
121,044,000,000
JPY
|
190,385,000,000
JPY
|
— | — |
97,528,000,000
JPY
|
— |
197,053,000,000
JPY
|
— |
96,813,000,000
JPY
|
97,361,000,000
JPY
|
— | — |
72,486,000,000
JPY
|
80,217,000,000
JPY
|
116,144,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
2,580.33
|
— |
1,479.75
|
2,441.16
|
— | — |
1,596.30
|
— |
2,340.78
|
— |
1,404.60
|
2,446.29
|
— | — |
1,682.80
|
1,714.36
|
2,506.08
|
— | — |
| Basic earnings (loss) per share |
-18.93
|
— | — | — | — | — |
198.12
|
— | — | — | — |
258.10
|
134.85
|
— |
83.98
|
— |
190.33
|
— | — |
91.04
|
139.69
|
— | — | — |
246.39
|
135.64
|
| Diluted earnings per share |
|
— | — | — | — | — |
197.31
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.321
xbrli:pure
|
— |
0.368
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
0.436
xbrli:pure
|
0.394
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
0.335
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.012
xbrli:pure
|
— | — | — | — | — |
0.079
xbrli:pure
|
— | — | — | — |
0.172
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
0.056
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — |
9.98
xbrli:pure
|
— | — | — | — |
7.90
xbrli:pure
|
15.13
xbrli:pure
|
— |
18.03
xbrli:pure
|
— |
7.95
xbrli:pure
|
— | — |
22.48
xbrli:pure
|
14.65
xbrli:pure
|
— | — | — |
8.99
xbrli:pure
|
16.32
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-26,625,000,000
JPY
|
— | — | — | — | — |
20,133,000,000
JPY
|
— | — | — |
16,591,000,000
JPY
|
— | — | — |
10,067,000,000
JPY
|
— | — | — | — |
-3,793,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-16,167,000,000
JPY
|
— | — | — | — | — |
13,542,000,000
JPY
|
— | — | — |
-16,386,000,000
JPY
|
— | — | — |
-1,199,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
34,488,000,000
JPY
|
— | — | — | — | — |
-15,337,000,000
JPY
|
— | — | — |
2,683,000,000
JPY
|
— | — | — |
-13,133,000,000
JPY
|
— | — | — | — |
2,247,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
33,438,000,000
JPY
|
— | — |
40,203,000,000
JPY
|
— | — | — | — |
21,195,000,000
JPY
|
— | — |
12,961,000,000
JPY
|
— | — | — | — |
17,362,000,000
JPY
|
— | — |
| Number of employees | — |
96
xbrli:pure
|
95
xbrli:pure
|
297
xbrli:pure
|
162
xbrli:pure
|
2,181
xbrli:pure
|
— |
2,831
xbrli:pure
|
95
xbrli:pure
|
95
xbrli:pure
|
2,512
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
2,288
xbrli:pure
|
— |
87
xbrli:pure
|
2,195
xbrli:pure
|
— | — |
279
xbrli:pure
|
269
xbrli:pure
|
2,201
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
120
xbrli:pure
|
15
xbrli:pure
|
4
xbrli:pure
|
33
xbrli:pure
|
275
xbrli:pure
|
— |
447
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
287
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
427
xbrli:pure
|
— |
9
xbrli:pure
|
56
xbrli:pure
|
— | — |
8
xbrli:pure
|
8
xbrli:pure
|
23
xbrli:pure
|
— | — |