Key Financial Data Of Reporting Company
| Concept |
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 |
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 |
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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — |
4,626,039,000
JPY
|
— | — | — | — |
12,872,631,000
JPY
|
— | — | — | — | — | — | — |
3,154,360,000
JPY
|
9,617,284,000
JPY
|
— |
6,257,078,000
JPY
|
— |
14,281,881,000
JPY
|
— | — |
6,444,097,000
JPY
|
13,878,884,000
JPY
|
— | — | — |
5,079,008,000
JPY
|
12,574,483,000
JPY
|
| Ordinary profit (loss) | — | — |
52,053,000
JPY
|
— | — | — | — |
685,358,000
JPY
|
— | — | — | — | — | — | — |
-1,011,784,000
JPY
|
-840,360,000
JPY
|
— |
279,012,000
JPY
|
— |
313,523,000
JPY
|
— | — |
1,149,316,000
JPY
|
750,855,000
JPY
|
— | — | — |
-38,241,000
JPY
|
133,602,000
JPY
|
| Profit (loss) | — | — |
-801,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,396,327,000
JPY
|
— | — |
722,961,000
JPY
|
— | — | — | — |
1,027,826,000
JPY
|
— | — | — | — |
932,055,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,962,632,000
JPY
|
— | — | — | — | — |
3,962,632,000
JPY
|
— | — | — |
3,962,632,000
JPY
|
— | — | — |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
9,358,670
xbrli:shares
|
— | — | — | — | — |
9,358,670
xbrli:shares
|
— | — | — |
9,358,670
xbrli:shares
|
— | — | — |
9,358,670
xbrli:shares
|
9,358,670
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
12,475,618,000
JPY
|
— | — |
10,528,754,000
JPY
|
— | — |
12,008,760,000
JPY
|
— | — |
11,584,641,000
JPY
|
— |
13,964,118,000
JPY
|
— |
13,345,840,000
JPY
|
13,758,475,000
JPY
|
— | — |
13,124,726,000
JPY
|
13,124,033,000
JPY
|
14,477,474,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
23,147,687,000
JPY
|
— | — |
19,526,015,000
JPY
|
— | — |
22,281,131,000
JPY
|
— | — |
18,439,209,000
JPY
|
— |
24,970,497,000
JPY
|
— |
20,758,210,000
JPY
|
25,576,435,000
JPY
|
— | — |
21,706,930,000
JPY
|
21,785,507,000
JPY
|
26,868,677,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
1,431.84
|
— | — |
1,198.16
|
— | — |
1,378.39
|
— | — |
1,320.62
|
— |
1,602.98
|
— |
1,523.11
|
1,580.27
|
— | — |
1,498.69
|
1,409.13
|
1,563.15
|
— | — |
| Dividend paid per share | — | — |
50
|
— | — | — | — | — | — | — | — | — | — | — | — |
25
|
— | — |
50
|
— | — | — | — |
50
|
— | — | — | — |
50
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share | — | — |
-91.63
|
— | — | — | — |
73.15
|
— | — | — | — | — | — | — |
-159.87
|
-172.23
|
— |
82.76
|
— |
77.33
|
— | — |
112.12
|
46.55
|
— | — | — |
100.29
|
38.13
|
| Diluted earnings per share | — | — |
|
— | — | — | — |
72.54
|
— | — | — | — | — | — | — |
|
|
— |
82.28
|
— |
76.88
|
— | — |
111.71
|
46.37
|
— | — | — |
100.06
|
38.04
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.5363
xbrli:pure
|
— | — |
0.5367
xbrli:pure
|
— | — |
0.5362
xbrli:pure
|
— | — |
0.6255
xbrli:pure
|
— |
0.5571
xbrli:pure
|
— |
0.6409
xbrli:pure
|
0.5362
xbrli:pure
|
— | — |
0.6031
xbrli:pure
|
0.6013
xbrli:pure
|
0.5375
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — |
0.0521
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0548
xbrli:pure
|
— |
0.0486
xbrli:pure
|
— | — |
0.0785
xbrli:pure
|
0.0301
xbrli:pure
|
— | — | — |
0.0725
xbrli:pure
|
0.0243
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — |
10.25
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
9.13
xbrli:pure
|
— |
9.77
xbrli:pure
|
— | — |
9.45
xbrli:pure
|
22.77
xbrli:pure
|
— | — | — |
12.04
xbrli:pure
|
31.67
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.6041
xbrli:pure
|
— | — | — | — |
0.4249
xbrli:pure
|
— | — | — | — |
0.4987
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
416,707,000
JPY
|
— | — | — | — | — | — | — | — |
-449,688,000
JPY
|
— | — | — |
-936,987,000
JPY
|
— | — | — |
666,220,000
JPY
|
— | — | — | — |
476,859,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
178,592,000
JPY
|
— | — | — | — | — | — | — | — |
-283,896,000
JPY
|
— | — | — |
1,752,035,000
JPY
|
— | — | — |
114,836,000
JPY
|
— | — | — | — |
373,458,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
433,976,000
JPY
|
— | — | — | — | — | — | — | — |
-147,589,000
JPY
|
— | — | — |
-1,140,263,000
JPY
|
— | — | — |
-2,116,736,000
JPY
|
— | — | — | — |
-513,159,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,572,395,000
JPY
|
— | — | — | — | — |
5,499,896,000
JPY
|
— | — | — | — |
6,393,699,000
JPY
|
— | — |
6,724,876,000
JPY
|
— | — | — | — |
8,064,001,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
2
xbrli:pure
|
— |
99
xbrli:pure
|
22
xbrli:pure
|
1,491
xbrli:pure
|
101
xbrli:pure
|
— |
1,551
xbrli:pure
|
1,308
xbrli:pure
|
60
xbrli:pure
|
123
xbrli:pure
|
183
xbrli:pure
|
0
xbrli:pure
|
1,536
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
1,146
xbrli:pure
|
— |
133
xbrli:pure
|
1,195
xbrli:pure
|
— | — |
137
xbrli:pure
|
145
xbrli:pure
|
1,314
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
5
xbrli:pure
|
— |
27
xbrli:pure
|
4
xbrli:pure
|
— |
32
xbrli:pure
|
— | — | — | — |
36
xbrli:pure
|
— | — | — | — | — |
35
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.781
xbrli:pure
|
— | — | — | — | — |
0.756
xbrli:pure
|
— | — | — |
0.726
xbrli:pure
|
— | — | — |
0.929
xbrli:pure
|
1.008
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.207
xbrli:pure
|
— | — | — | — | — |
1.250
xbrli:pure
|
— | — | — |
0.871
xbrli:pure
|
— | — | — |
1.130
xbrli:pure
|
1.203
xbrli:pure
|
— | — | — |