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 |
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 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 |
2,449,090,000
JPY
|
— | — | — | — |
5,640,337,000
JPY
|
— | — | — | — | — | — |
3,935,271,000
JPY
|
7,269,855,000
JPY
|
— |
2,324,725,000
JPY
|
— |
8,631,168,000
JPY
|
— | — |
2,239,178,000
JPY
|
7,517,353,000
JPY
|
— | — | — |
1,475,591,000
JPY
|
6,767,463,000
JPY
|
| Ordinary profit (loss) |
30,830,000
JPY
|
— | — | — | — |
408,678,000
JPY
|
— | — | — | — | — | — |
672,700,000
JPY
|
830,907,000
JPY
|
— |
77,740,000
JPY
|
— |
380,826,000
JPY
|
— | — |
57,005,000
JPY
|
223,431,000
JPY
|
— | — | — |
266,502,000
JPY
|
493,077,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
165,297,000
JPY
|
— | — | — | — | — | — | — |
568,581,000
JPY
|
— | — | — |
223,041,000
JPY
|
— | — | — |
113,683,000
JPY
|
— | — | — | — |
207,271,000
JPY
|
| Comprehensive income | — | — | — | — | — |
419,925,000
JPY
|
— | — | — | — | — | — | — |
506,451,000
JPY
|
— | — | — |
224,690,000
JPY
|
— | — | — |
20,232,000
JPY
|
— | — | — | — |
161,395,000
JPY
|
| Net assets | — | — | — | — | — | — |
3,237,707,000
JPY
|
— | — | — |
1,341,635,000
JPY
|
2,800,275,000
JPY
|
— | — |
1,328,279,000
JPY
|
— |
2,002,527,000
JPY
|
— |
567,217,000
JPY
|
1,777,836,000
JPY
|
— | — |
546,834,000
JPY
|
505,089,000
JPY
|
1,757,604,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
6,889,184,000
JPY
|
— | — | — |
3,061,771,000
JPY
|
6,204,553,000
JPY
|
— | — |
3,139,710,000
JPY
|
— |
5,054,022,000
JPY
|
— |
1,902,086,000
JPY
|
4,091,101,000
JPY
|
— | — |
1,716,328,000
JPY
|
1,679,195,000
JPY
|
3,404,028,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
613.76
|
— | — | — |
254.33
|
538.84
|
— | — |
255.60
|
— |
445.01
|
— |
126.05
|
395.07
|
— | — |
121.52
|
112.24
|
390.58
|
— | — |
| Basic earnings (loss) per share |
-0.79
|
— | — | — | — |
31.42
|
— | — | — | — | — | — |
90.69
|
109.83
|
— |
4.53
|
— |
49.56
|
— | — |
9.28
|
25.26
|
— | — | — |
49.05
|
46.06
|
| Diluted earnings per share |
|
— | — | — | — |
30.99
|
— | — | — | — | — | — |
88.76
|
107.49
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.470
xbrli:pure
|
— | — | — |
0.438
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.298
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
0.301
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.003
xbrli:pure
|
— | — | — | — |
0.055
xbrli:pure
|
— | — | — | — | — | — |
0.495
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.118
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.466
xbrli:pure
|
0.117
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — |
35.8
xbrli:pure
|
— | — | — | — | — | — |
32.4
xbrli:pure
|
26.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
140,450,000
JPY
|
— | — | — | — | — | — | — |
655,987,000
JPY
|
— | — | — |
219,770,000
JPY
|
— | — | — |
8,615,000
JPY
|
— | — | — | — |
-59,433,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-484,700,000
JPY
|
— | — | — | — | — | — | — |
-61,553,000
JPY
|
— | — | — |
-41,933,000
JPY
|
— | — | — |
-119,838,000
JPY
|
— | — | — | — |
-349,747,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
504,066,000
JPY
|
— | — | — | — | — | — | — |
-43,388,000
JPY
|
— | — | — |
35,916,000
JPY
|
— | — | — |
330,599,000
JPY
|
— | — | — | — |
-125,368,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,467,441,000
JPY
|
— | — | — | — |
1,296,757,000
JPY
|
— | — | — | — |
738,856,000
JPY
|
— | — |
528,805,000
JPY
|
— | — | — | — |
325,027,000
JPY
|
— | — |
| Number of employees | — |
8
xbrli:pure
|
1,391
xbrli:pure
|
— |
7
xbrli:pure
|
— |
1,442
xbrli:pure
|
43
xbrli:pure
|
24
xbrli:pure
|
8
xbrli:pure
|
39
xbrli:pure
|
1,422
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
1,370
xbrli:pure
|
— |
33
xbrli:pure
|
1,371
xbrli:pure
|
— | — |
30
xbrli:pure
|
28
xbrli:pure
|
1,109
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — |
7
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
— |
7
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
1
xbrli:pure
|
— | — | — |