Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
88,291,000,000
JPY
|
— |
206,184,000,000
JPY
|
— | — | — | — |
85,915,000,000
JPY
|
190,673,000,000
JPY
|
— |
94,510,000,000
JPY
|
— |
222,469,000,000
JPY
|
— | — |
97,151,000,000
JPY
|
229,901,000,000
JPY
|
— | — | — |
93,551,000,000
JPY
|
227,810,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,285,000,000
JPY
|
— |
11,936,000,000
JPY
|
— | — | — | — |
5,465,000,000
JPY
|
4,749,000,000
JPY
|
— |
7,212,000,000
JPY
|
— |
8,565,000,000
JPY
|
— | — |
9,697,000,000
JPY
|
11,169,000,000
JPY
|
— | — | — |
8,344,000,000
JPY
|
6,327,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-39,844,000,000
JPY
|
— | — | — | — | — |
1,230,000,000
JPY
|
— | — | — |
6,418,000,000
JPY
|
— | — | — |
7,577,000,000
JPY
|
— | — | — | — |
2,980,000,000
JPY
|
| Comprehensive income | — | — | — | — |
-35,629,000,000
JPY
|
— | — | — | — | — |
7,699,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— | — | — |
-4,336,000,000
JPY
|
— | — | — | — |
5,732,000,000
JPY
|
| Net assets | — | — | — | — | — |
130,063,000,000
JPY
|
— |
111,371,000,000
JPY
|
169,083,000,000
JPY
|
— | — |
158,567,000,000
JPY
|
— |
164,339,000,000
JPY
|
— |
149,530,000,000
JPY
|
168,931,000,000
JPY
|
— | — |
154,036,000,000
JPY
|
160,188,000,000
JPY
|
175,628,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
290,696,000,000
JPY
|
— |
211,668,000,000
JPY
|
284,906,000,000
JPY
|
— | — |
260,791,000,000
JPY
|
— |
296,427,000,000
JPY
|
— |
259,986,000,000
JPY
|
307,103,000,000
JPY
|
— | — |
264,035,000,000
JPY
|
271,770,000,000
JPY
|
316,846,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
3,115.69
|
— |
2,749.94
|
4,091.41
|
— | — |
3,915.22
|
— |
3,978.44
|
— |
3,691.97
|
4,083.74
|
— | — |
3,803.12
|
3,954.86
|
4,255.09
|
— | — |
| Basic earnings (loss) per share | — | — |
-1,015.34
|
— |
-984.58
|
— | — | — | — |
127.51
|
30.40
|
— |
126.04
|
— |
158.59
|
— | — |
168.63
|
187.23
|
— | — | — |
194.94
|
73.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.434
xbrli:pure
|
— |
0.526
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.538
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.589
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.3047
xbrli:pure
|
— |
-0.2732
xbrli:pure
|
— | — | — | — |
0.0335
xbrli:pure
|
0.0075
xbrli:pure
|
— |
0.0336
xbrli:pure
|
— |
0.0393
xbrli:pure
|
— | — |
0.0435
xbrli:pure
|
0.0449
xbrli:pure
|
— | — | — |
0.0505
xbrli:pure
|
0.0174
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
18.48
xbrli:pure
|
77.50
xbrli:pure
|
— |
14.93
xbrli:pure
|
— |
11.87
xbrli:pure
|
— | — |
14.41
xbrli:pure
|
12.98
xbrli:pure
|
— | — | — |
12.71
xbrli:pure
|
33.74
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
14,872,000,000
JPY
|
— | — | — | — | — |
17,918,000,000
JPY
|
— | — | — |
17,226,000,000
JPY
|
— | — | — |
12,650,000,000
JPY
|
— | — | — | — |
16,351,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,839,000,000
JPY
|
— | — | — | — | — |
-3,737,000,000
JPY
|
— | — | — |
-7,856,000,000
JPY
|
— | — | — |
-14,336,000,000
JPY
|
— | — | — | — |
-19,778,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-12,744,000,000
JPY
|
— | — | — | — | — |
-13,121,000,000
JPY
|
— | — | — |
-5,295,000,000
JPY
|
— | — | — |
291,000,000
JPY
|
— | — | — | — |
-5,128,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
26,906,000,000
JPY
|
— | — |
26,081,000,000
JPY
|
— | — | — | — |
25,008,000,000
JPY
|
— | — |
21,023,000,000
JPY
|
— | — | — | — |
21,925,000,000
JPY
|
— | — |
| Number of employees |
2,010
xbrli:pure
|
3,410
xbrli:pure
|
— |
1,229
xbrli:pure
|
— |
5,420
xbrli:pure
|
401
xbrli:pure
|
1,630
xbrli:pure
|
6,053
xbrli:pure
|
— | — |
1,671
xbrli:pure
|
— |
6,440
xbrli:pure
|
— |
1,631
xbrli:pure
|
6,832
xbrli:pure
|
— | — |
1,633
xbrli:pure
|
1,666
xbrli:pure
|
7,106
xbrli:pure
|
— | — |
| Average number of temporary employees |
173
xbrli:pure
|
466
xbrli:pure
|
— | — | — |
639
xbrli:pure
|
— | — |
684
xbrli:pure
|
— | — | — | — |
745
xbrli:pure
|
— | — |
839
xbrli:pure
|
— | — | — | — |
878
xbrli:pure
|
— | — |