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 |
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 | — | — | — | — | — | — | — |
37,978,000,000
JPY
|
— |
64,291,000,000
JPY
|
— | — | — | — |
36,345,000,000
JPY
|
57,136,000,000
JPY
|
— |
40,734,000,000
JPY
|
— |
67,372,000,000
JPY
|
— | — |
43,346,000,000
JPY
|
70,251,000,000
JPY
|
— | — | — |
44,223,000,000
JPY
|
70,360,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
545,000,000
JPY
|
— |
-4,652,000,000
JPY
|
— | — | — | — |
-2,381,000,000
JPY
|
-5,478,000,000
JPY
|
— |
1,122,000,000
JPY
|
— |
143,000,000
JPY
|
— | — |
1,164,000,000
JPY
|
878,000,000
JPY
|
— | — | — |
1,803,000,000
JPY
|
2,168,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-9,651,000,000
JPY
|
— | — | — | — | — |
-5,313,000,000
JPY
|
— | — | — |
-151,000,000
JPY
|
— | — | — |
166,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-8,211,000,000
JPY
|
— | — | — | — | — |
-4,573,000,000
JPY
|
— | — | — |
-943,000,000
JPY
|
— | — | — |
-1,850,000,000
JPY
|
— | — | — | — |
-243,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
40,214,000,000
JPY
|
— |
30,403,000,000
JPY
|
48,580,000,000
JPY
|
— | — |
45,545,000,000
JPY
|
— |
53,499,000,000
JPY
|
— |
46,975,000,000
JPY
|
55,248,000,000
JPY
|
— | — |
47,611,000,000
JPY
|
49,888,000,000
JPY
|
57,629,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
97,366,000,000
JPY
|
— |
83,525,000,000
JPY
|
98,490,000,000
JPY
|
— | — |
91,411,000,000
JPY
|
— |
108,175,000,000
JPY
|
— |
94,110,000,000
JPY
|
105,006,000,000
JPY
|
— | — |
88,507,000,000
JPY
|
88,102,000,000
JPY
|
106,468,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
3,907.81
|
— |
2,977.04
|
4,721.55
|
— | — |
4,459.48
|
— |
5,207.30
|
— |
4,599.14
|
5,258.90
|
— | — |
4,537.44
|
4,753.78
|
5,485.33
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-1,401.63
|
— |
-944.97
|
— | — | — | — |
-197.05
|
-520.24
|
— |
104.51
|
— |
-14.44
|
— | — |
-95.01
|
15.83
|
— | — | — |
-338.53
|
12.41
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.4099
xbrli:pure
|
— |
0.3640
xbrli:pure
|
0.4896
xbrli:pure
|
— | — |
0.4983
xbrli:pure
|
— |
0.4917
xbrli:pure
|
— |
0.4992
xbrli:pure
|
0.5255
xbrli:pure
|
— | — |
0.5379
xbrli:pure
|
0.5663
xbrli:pure
|
0.5407
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
-0.3770
xbrli:pure
|
— |
-0.2190
xbrli:pure
|
— | — | — | — |
-0.0435
xbrli:pure
|
-0.1048
xbrli:pure
|
— |
0.0232
xbrli:pure
|
— |
-0.0028
xbrli:pure
|
— | — |
-0.0205
xbrli:pure
|
0.0029
xbrli:pure
|
— | — | — |
-0.0687
xbrli:pure
|
0.0022
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.15
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
91.28
xbrli:pure
|
— | — | — |
xbrli:pure
|
152.42
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
5,584,000,000
JPY
|
— | — | — | — | — |
4,822,000,000
JPY
|
— | — | — |
3,792,000,000
JPY
|
— | — | — |
3,975,000,000
JPY
|
— | — | — | — |
5,365,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,490,000,000
JPY
|
— | — | — | — | — |
-5,113,000,000
JPY
|
— | — | — |
-8,198,000,000
JPY
|
— | — | — |
-5,325,000,000
JPY
|
— | — | — | — |
-3,953,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,384,000,000
JPY
|
— | — | — | — | — |
-2,554,000,000
JPY
|
— | — | — |
5,323,000,000
JPY
|
— | — | — |
1,186,000,000
JPY
|
— | — | — | — |
-2,225,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
10,898,000,000
JPY
|
— | — |
9,945,000,000
JPY
|
— | — | — | — |
12,945,000,000
JPY
|
— | — |
10,872,000,000
JPY
|
— | — | — | — |
11,193,000,000
JPY
|
— | — |
| Number of employees |
577
xbrli:pure
|
31
xbrli:pure
|
60
xbrli:pure
|
1,102
xbrli:pure
|
256
xbrli:pure
|
258
xbrli:pure
|
777
xbrli:pure
|
— |
75
xbrli:pure
|
— |
2,470
xbrli:pure
|
77
xbrli:pure
|
743
xbrli:pure
|
2,319
xbrli:pure
|
— | — |
785
xbrli:pure
|
— |
2,700
xbrli:pure
|
— |
829
xbrli:pure
|
2,637
xbrli:pure
|
— | — |
833
xbrli:pure
|
832
xbrli:pure
|
2,594
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
8
xbrli:pure
|
29
xbrli:pure
|
1,189
xbrli:pure
|
— |
xbrli:pure
|
— |
1,231
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,053
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,050
xbrli:pure
|
— |
xbrli:pure
|
1,091
xbrli:pure
|
— | — |
xbrli:pure
|
1
xbrli:pure
|
1,267
xbrli:pure
|
— | — |