Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
24,365,000,000
JPY
|
— | — | — | — | — |
30,998,000,000
JPY
|
— | — | — | — | — |
18,340,000,000
JPY
|
24,489,000,000
JPY
|
— |
26,096,000,000
JPY
|
— |
33,206,000,000
JPY
|
— | — |
39,352,000,000
JPY
|
51,352,000,000
JPY
|
— | — | — |
61,038,000,000
JPY
|
71,858,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-3,429,000,000
JPY
|
— | — | — | — | — |
-3,400,000,000
JPY
|
— | — | — | — | — |
-5,239,000,000
JPY
|
-7,273,000,000
JPY
|
— |
-5,775,000,000
JPY
|
— |
-5,583,000,000
JPY
|
— | — |
2,233,000,000
JPY
|
4,991,000,000
JPY
|
— | — | — |
10,435,000,000
JPY
|
15,525,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-3,589,000,000
JPY
|
— | — | — | — | — | — |
-17,866,000,000
JPY
|
— | — | — |
-8,427,000,000
JPY
|
— | — | — |
3,835,000,000
JPY
|
— | — | — | — |
11,279,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-725,000,000
JPY
|
— | — | — | — | — | — |
-17,053,000,000
JPY
|
— | — | — |
-8,985,000,000
JPY
|
— | — | — |
3,513,000,000
JPY
|
— | — | — | — |
10,420,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
88,795,000,000
JPY
|
— | — |
72,878,000,000
JPY
|
90,036,000,000
JPY
|
— | — |
77,397,000,000
JPY
|
— |
107,950,000,000
JPY
|
— |
92,614,000,000
JPY
|
121,166,000,000
JPY
|
— | — |
104,745,000,000
JPY
|
107,988,000,000
JPY
|
123,491,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
101,809,000,000
JPY
|
— | — |
88,425,000,000
JPY
|
110,140,000,000
JPY
|
— | — |
96,525,000,000
JPY
|
— |
130,695,000,000
JPY
|
— |
113,863,000,000
JPY
|
145,146,000,000
JPY
|
— | — |
126,552,000,000
JPY
|
135,628,000,000
JPY
|
154,337,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,571.71
|
— | — |
2,111.04
|
2,607.72
|
— | — |
2,241.97
|
— |
3,126.86
|
— |
2,682.88
|
3,411.08
|
— | — |
2,949.07
|
2,957.62
|
3,381.85
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-109.63
|
— | — | — | — | — |
-104.00
|
— | — | — | — | — |
-424.45
|
-517.71
|
— |
-229.05
|
— |
-239.68
|
— | — |
90.12
|
105.62
|
— | — | — |
210.53
|
316.82
|
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
90.05
|
105.54
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.872
xbrli:pure
|
— | — |
0.824
xbrli:pure
|
0.817
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— |
0.826
xbrli:pure
|
— |
0.813
xbrli:pure
|
0.835
xbrli:pure
|
— | — |
0.828
xbrli:pure
|
0.796
xbrli:pure
|
0.800
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
-0.050
xbrli:pure
|
— | — | — | — | — |
-0.040
xbrli:pure
|
— | — | — | — | — |
-0.172
xbrli:pure
|
-0.181
xbrli:pure
|
— |
-0.082
xbrli:pure
|
— |
-0.074
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
0.099
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
37.7
xbrli:pure
|
32.2
xbrli:pure
|
— | — | — |
35.1
xbrli:pure
|
23.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
6,196,000,000
JPY
|
— | — | — | — | — | — |
5,937,000,000
JPY
|
— | — | — |
3,776,000,000
JPY
|
— | — | — |
9,935,000,000
JPY
|
— | — | — | — |
9,397,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,023,000,000
JPY
|
— | — | — | — | — | — |
1,299,000,000
JPY
|
— | — | — |
-3,085,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— | — | — | — |
-4,843,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-7,759,000,000
JPY
|
— | — | — | — | — | — |
-3,776,000,000
JPY
|
— | — | — |
-5,555,000,000
JPY
|
— | — | — |
-6,540,000,000
JPY
|
— | — | — | — |
1,731,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
24,271,000,000
JPY
|
— | — | — |
25,582,000,000
JPY
|
— | — | — | — |
21,582,000,000
JPY
|
— | — |
26,849,000,000
JPY
|
— | — | — | — |
24,223,000,000
JPY
|
— | — |
| Number of employees |
141
xbrli:pure
|
88
xbrli:pure
|
962
xbrli:pure
|
— |
83
xbrli:pure
|
412
xbrli:pure
|
686
xbrli:pure
|
184
xbrli:pure
|
83
xbrli:pure
|
— |
1,867
xbrli:pure
|
128
xbrli:pure
|
492
xbrli:pure
|
1,392
xbrli:pure
|
1,919
xbrli:pure
|
— | — |
1,433
xbrli:pure
|
— |
2,010
xbrli:pure
|
— |
1,489
xbrli:pure
|
1,974
xbrli:pure
|
— | — |
1,443
xbrli:pure
|
1,324
xbrli:pure
|
1,931
xbrli:pure
|
— | — |