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 |
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 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 | — | — | — | — | — | — | — | — |
5,424,501,000
JPY
|
— | — | — | — | — | — | — |
11,142,800,000
JPY
|
— | — | — | — |
5,635,430,000
JPY
|
10,624,564,000
JPY
|
— |
7,345,766,000
JPY
|
— |
14,010,280,000
JPY
|
— | — |
7,983,206,000
JPY
|
14,507,029,000
JPY
|
— | — | — |
8,234,301,000
JPY
|
14,858,246,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-72,345,000
JPY
|
— | — | — | — | — | — | — |
115,122,000
JPY
|
— | — | — | — |
75,607,000
JPY
|
-69,608,000
JPY
|
— |
199,727,000
JPY
|
— |
604,070,000
JPY
|
— | — |
415,463,000
JPY
|
806,827,000
JPY
|
— | — | — |
402,798,000
JPY
|
939,533,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,492,000
JPY
|
— | — | — | — | — |
-174,330,000
JPY
|
— | — | — |
-551,146,000
JPY
|
— | — | — |
409,836,000
JPY
|
— | — | — | — |
436,966,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
397,236,000
JPY
|
— | — | — | — | — |
-111,429,000
JPY
|
— | — | — |
-522,491,000
JPY
|
— | — | — |
139,637,000
JPY
|
— | — | — | — |
853,812,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,155,323,000
JPY
|
— |
7,011,956,000
JPY
|
6,860,607,000
JPY
|
— | — |
6,961,686,000
JPY
|
— |
7,195,808,000
JPY
|
— |
6,791,907,000
JPY
|
8,046,856,000
JPY
|
— | — |
7,897,228,000
JPY
|
8,043,623,000
JPY
|
8,121,943,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,384,024,000
JPY
|
— |
12,128,573,000
JPY
|
12,907,809,000
JPY
|
— | — |
12,001,776,000
JPY
|
— |
13,927,316,000
JPY
|
— |
12,205,639,000
JPY
|
14,746,043,000
JPY
|
— | — |
13,184,963,000
JPY
|
13,767,790,000
JPY
|
15,289,283,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,926.77
|
— |
2,180.99
|
1,862.61
|
— | — |
2,143.64
|
— |
1,896.36
|
— |
2,091.12
|
2,136.20
|
— | — |
2,367.68
|
2,411.15
|
2,188.02
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
22.01
|
— | — | — | — | — | — | — |
14.96
|
— | — | — | — |
8.36
|
-53.67
|
— |
-187.01
|
— |
-168.52
|
— | — |
112.09
|
122.86
|
— | — | — |
97.57
|
130.95
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.463
xbrli:pure
|
— |
0.578
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.556
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
0.584
xbrli:pure
|
0.477
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.010
xbrli:pure
|
— | — | — | — | — | — | — |
0.008
xbrli:pure
|
— | — | — | — |
0.004
xbrli:pure
|
-0.029
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— |
-0.083
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.062
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
52.7
xbrli:pure
|
— | — | — | — | — | — | — |
77.5
xbrli:pure
|
— | — | — | — |
134.0
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
8.8
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
11.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,179,000
JPY
|
— | — | — | — | — |
319,791,000
JPY
|
— | — | — |
1,118,233,000
JPY
|
— | — | — |
946,934,000
JPY
|
— | — | — | — |
1,175,367,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,229,000
JPY
|
— | — | — | — | — |
-359,958,000
JPY
|
— | — | — |
-742,967,000
JPY
|
— | — | — |
-589,389,000
JPY
|
— | — | — | — |
-796,490,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,395,000
JPY
|
— | — | — | — | — |
-114,312,000
JPY
|
— | — | — |
10,942,000
JPY
|
— | — | — |
-302,094,000
JPY
|
— | — | — | — |
-380,982,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,321,240,000
JPY
|
— | — |
2,134,655,000
JPY
|
— | — | — | — |
2,326,872,000
JPY
|
— | — |
1,943,659,000
JPY
|
— | — | — | — |
1,897,116,000
JPY
|
— | — |
| Number of employees |
13
xbrli:pure
|
6
xbrli:pure
|
4
xbrli:pure
|
270
xbrli:pure
|
2
xbrli:pure
|
478
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— |
179
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
773
xbrli:pure
|
186
xbrli:pure
|
— |
806
xbrli:pure
|
33
xbrli:pure
|
219
xbrli:pure
|
840
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
912
xbrli:pure
|
— |
243
xbrli:pure
|
943
xbrli:pure
|
— | — |
256
xbrli:pure
|
278
xbrli:pure
|
948
xbrli:pure
|
— | — |
| Average number of temporary employees |
5
xbrli:pure
|
12
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
111
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
69
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
131
xbrli:pure
|
69
xbrli:pure
|
— |
134
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
114
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
178
xbrli:pure
|
— |
83
xbrli:pure
|
164
xbrli:pure
|
— | — |
77
xbrli:pure
|
68
xbrli:pure
|
157
xbrli:pure
|
— | — |