Key Financial Data Of Group
| Concept |
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 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 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 | — |
35,806,000,000
JPY
|
— | — | — | — | — |
39,482,000,000
JPY
|
— | — | — | — | — |
16,180,000,000
JPY
|
20,044,000,000
JPY
|
— |
46,372,000,000
JPY
|
— |
63,678,000,000
JPY
|
— | — |
49,570,000,000
JPY
|
66,871,000,000
JPY
|
— | — | — |
39,976,000,000
JPY
|
64,590,000,000
JPY
|
| Ordinary profit (loss) | — |
1,561,000,000
JPY
|
— | — | — | — | — |
1,548,000,000
JPY
|
— | — | — | — | — |
-8,952,000,000
JPY
|
-11,687,000,000
JPY
|
— |
3,090,000,000
JPY
|
— |
3,381,000,000
JPY
|
— | — |
2,970,000,000
JPY
|
3,900,000,000
JPY
|
— | — | — |
1,947,000,000
JPY
|
2,489,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — | — | — | — | — |
-16,214,000,000
JPY
|
— | — | — |
1,003,000,000
JPY
|
— | — | — |
2,283,000,000
JPY
|
— | — | — | — |
888,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
1,860,000,000
JPY
|
— | — | — | — | — | — |
-16,339,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— | — | — |
2,234,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
11,843,000,000
JPY
|
— | — |
11,318,000,000
JPY
|
7,237,000,000
JPY
|
— | — |
6,940,000,000
JPY
|
— |
23,797,000,000
JPY
|
— |
21,337,000,000
JPY
|
23,181,000,000
JPY
|
— | — |
20,579,000,000
JPY
|
19,152,000,000
JPY
|
21,136,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
54,032,000,000
JPY
|
— | — |
51,126,000,000
JPY
|
48,578,000,000
JPY
|
— | — |
46,267,000,000
JPY
|
— |
58,197,000,000
JPY
|
— |
50,685,000,000
JPY
|
57,130,000,000
JPY
|
— | — |
48,785,000,000
JPY
|
44,491,000,000
JPY
|
56,025,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
673.86
|
— | — |
633.35
|
558.11
|
— | — |
535.25
|
— |
1,822.56
|
— |
1,647.03
|
1,771.86
|
— | — |
1,588.93
|
1,478.59
|
1,614.55
|
— | — |
| Basic earnings (loss) per share | — |
110.38
|
— | — | — | — | — |
128.89
|
— | — | — | — | — |
-1,105.48
|
-1,250.73
|
— |
83.14
|
— |
77.46
|
— | — |
125.38
|
176.33
|
— | — | — |
63.02
|
68.58
|
| Diluted earnings per share | — |
92.20
|
— | — | — | — | — |
105.72
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.219
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
0.421
xbrli:pure
|
0.402
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
0.430
xbrli:pure
|
0.373
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.179
xbrli:pure
|
— | — | — | — | — |
0.197
xbrli:pure
|
— | — | — | — | — |
-1.014
xbrli:pure
|
-1.051
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.043
xbrli:pure
|
| Price-earnings ratio | — |
10.4
xbrli:pure
|
— | — | — | — | — |
8.0
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
6.7
xbrli:pure
|
— |
7.2
xbrli:pure
|
— | — |
11.2
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — |
18.8
xbrli:pure
|
17.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
6,652,000,000
JPY
|
— | — | — | — | — | — |
-9,713,000,000
JPY
|
— | — | — |
4,259,000,000
JPY
|
— | — | — |
6,449,000,000
JPY
|
— | — | — | — |
4,139,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-401,000,000
JPY
|
— | — | — | — | — | — |
-3,059,000,000
JPY
|
— | — | — |
-7,038,000,000
JPY
|
— | — | — |
-2,488,000,000
JPY
|
— | — | — | — |
-6,708,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,014,000,000
JPY
|
— | — | — | — | — | — |
10,902,000,000
JPY
|
— | — | — |
2,293,000,000
JPY
|
— | — | — |
-1,956,000,000
JPY
|
— | — | — | — |
2,408,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
11,468,000,000
JPY
|
— | — | — |
4,203,000,000
JPY
|
— | — | — | — |
6,078,000,000
JPY
|
— | — |
6,568,000,000
JPY
|
— | — | — | — |
4,556,000,000
JPY
|
— | — |
| Number of employees |
1,479
xbrli:pure
|
— |
xbrli:pure
|
88
xbrli:pure
|
38
xbrli:pure
|
1,479
xbrli:pure
|
1,264
xbrli:pure
|
— |
1,605
xbrli:pure
|
1,264
xbrli:pure
|
88
xbrli:pure
|
1,352
xbrli:pure
|
1,731
xbrli:pure
|
— | — |
1,455
xbrli:pure
|
— |
2,341
xbrli:pure
|
— |
1,506
xbrli:pure
|
2,320
xbrli:pure
|
— | — |
1,565
xbrli:pure
|
1,322
xbrli:pure
|
2,364
xbrli:pure
|
— | — |
| Average number of temporary employees |
595
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
595
xbrli:pure
|
518
xbrli:pure
|
— |
598
xbrli:pure
|
518
xbrli:pure
|
2
xbrli:pure
|
520
xbrli:pure
|
323
xbrli:pure
|
— | — |
260
xbrli:pure
|
— |
852
xbrli:pure
|
— |
712
xbrli:pure
|
1,031
xbrli:pure
|
— | — |
879
xbrli:pure
|
667
xbrli:pure
|
1,127
xbrli:pure
|
— | — |