Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
9,753,767,000
JPY
|
21,722,466,000
JPY
|
— | — | — | — | — |
8,883,415,000
JPY
|
19,539,638,000
JPY
|
— |
9,698,031,000
JPY
|
— |
21,280,358,000
JPY
|
— | — |
9,166,542,000
JPY
|
20,967,281,000
JPY
|
— | — | — |
8,769,432,000
JPY
|
20,294,946,000
JPY
|
| Ordinary profit (loss) | — | — |
703,970,000
JPY
|
354,749,000
JPY
|
— | — | — | — | — |
412,325,000
JPY
|
359,173,000
JPY
|
— |
300,171,000
JPY
|
— |
187,502,000
JPY
|
— | — |
538,968,000
JPY
|
69,496,000
JPY
|
— | — | — |
-39,290,000
JPY
|
237,324,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-82,140,000
JPY
|
— | — | — | — | — | — |
633,122,000
JPY
|
— | — | — |
-593,066,000
JPY
|
— | — | — |
-107,394,000
JPY
|
— | — | — | — |
49,806,000
JPY
|
| Comprehensive income | — | — | — |
650,950,000
JPY
|
— | — | — | — | — | — |
1,367,008,000
JPY
|
— | — | — |
-962,670,000
JPY
|
— | — | — |
-34,992,000
JPY
|
— | — | — | — |
66,727,000
JPY
|
| Net assets | — | — | — | — |
6,922,338,000
JPY
|
— |
2,782,170,000
JPY
|
— |
6,323,366,000
JPY
|
— | — |
2,128,227,000
JPY
|
— |
4,998,350,000
JPY
|
— |
1,842,048,000
JPY
|
6,079,634,000
JPY
|
— | — |
1,775,857,000
JPY
|
1,863,220,000
JPY
|
6,233,443,000
JPY
|
— | — |
| Total assets | — | — | — | — |
25,208,319,000
JPY
|
— |
17,414,498,000
JPY
|
— |
23,730,818,000
JPY
|
— | — |
16,043,307,000
JPY
|
— |
22,125,385,000
JPY
|
— |
15,763,832,000
JPY
|
22,705,609,000
JPY
|
— | — |
15,177,016,000
JPY
|
12,986,670,000
JPY
|
20,315,408,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
1,682.81
|
— |
675.09
|
— |
1,537.15
|
— | — |
513.43
|
— |
1,213.19
|
— |
441.95
|
1,477.53
|
— | — |
426.27
|
445.43
|
1,517.12
|
— | — |
| Basic earnings (loss) per share | — | — |
165.04
|
-20.01
|
— | — | — | — | — |
78.70
|
154.61
|
— |
46.11
|
— |
-144.89
|
— | — |
27.31
|
-26.26
|
— | — | — |
3.52
|
12.21
|
| Diluted earnings per share | — | — |
164.81
|
|
— | — | — | — | — |
78.38
|
153.97
|
— |
45.85
|
— |
|
— | — |
27.17
|
|
— | — | — |
3.49
|
12.10
|
| Equity-to-asset ratio | — | — | — | — |
0.274
xbrli:pure
|
— |
0.159
xbrli:pure
|
— |
0.265
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.115
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.140
xbrli:pure
|
0.305
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.278
xbrli:pure
|
-0.012
xbrli:pure
|
— | — | — | — | — |
0.165
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
-0.108
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
-0.018
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
0.008
xbrli:pure
|
| Price-earnings ratio | — | — |
9.8
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
20.6
xbrli:pure
|
10.5
xbrli:pure
|
— |
30.3
xbrli:pure
|
— |
xbrli:pure
|
— | — |
58.8
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,103.5
xbrli:pure
|
317.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
945,120,000
JPY
|
— | — | — | — | — | — |
1,404,842,000
JPY
|
— | — | — |
1,281,307,000
JPY
|
— | — | — |
1,278,739,000
JPY
|
— | — | — | — |
311,442,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-1,557,608,000
JPY
|
— | — | — | — | — | — |
327,054,000
JPY
|
— | — | — |
-2,281,741,000
JPY
|
— | — | — |
-3,589,058,000
JPY
|
— | — | — | — |
-1,496,364,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-169,435,000
JPY
|
— | — | — | — | — | — |
-753,815,000
JPY
|
— | — | — |
183,901,000
JPY
|
— | — | — |
1,656,136,000
JPY
|
— | — | — | — |
1,436,360,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
2,543,000,000
JPY
|
— | — | — |
3,093,069,000
JPY
|
— | — | — | — |
1,971,289,000
JPY
|
— | — |
2,864,283,000
JPY
|
— | — | — | — |
3,533,199,000
JPY
|
— | — |
| Number of employees |
259
xbrli:pure
|
1,131
xbrli:pure
|
— | — |
1,918
xbrli:pure
|
159
xbrli:pure
|
369
xbrli:pure
|
369
xbrli:pure
|
1,960
xbrli:pure
|
— | — |
364
xbrli:pure
|
— |
1,923
xbrli:pure
|
— |
371
xbrli:pure
|
1,979
xbrli:pure
|
— | — |
365
xbrli:pure
|
357
xbrli:pure
|
1,913
xbrli:pure
|
— | — |
| Average number of temporary employees |
6
xbrli:pure
|
43
xbrli:pure
|
— | — |
143
xbrli:pure
|
3
xbrli:pure
|
91
xbrli:pure
|
91
xbrli:pure
|
116
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
129
xbrli:pure
|
— |
76
xbrli:pure
|
122
xbrli:pure
|
— | — |
69
xbrli:pure
|
65
xbrli:pure
|
129
xbrli:pure
|
— | — |