Key Financial Data Of Reporting Company
| 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 |
2021-04-01 to 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 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
382,822,000,000
JPY
|
— | — |
398,366,000,000
JPY
|
— | — | — | — |
392,513,000,000
JPY
|
408,959,000,000
JPY
|
— |
413,844,000,000
JPY
|
— |
433,553,000,000
JPY
|
— | — |
477,834,000,000
JPY
|
505,223,000,000
JPY
|
— | — | — |
505,849,000,000
JPY
|
530,840,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-1,050,000,000
JPY
|
— | — |
-2,151,000,000
JPY
|
— | — | — | — |
-29,005,000,000
JPY
|
-34,170,000,000
JPY
|
— |
-35,189,000,000
JPY
|
— |
-36,341,000,000
JPY
|
— | — |
6,817,000,000
JPY
|
7,063,000,000
JPY
|
— | — | — |
21,879,000,000
JPY
|
22,354,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
14,251,000,000
JPY
|
— | — | — | — | — | — | — |
-18,685,000,000
JPY
|
— | — |
-76,617,000,000
JPY
|
— | — | — | — |
-68,754,000,000
JPY
|
— | — | — | — |
14,917,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
81,282,000,000
JPY
|
— | — | — |
75,282,000,000
JPY
|
— | — | — |
75,282,000,000
JPY
|
75,282,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — |
329,389,000
xbrli:shares
|
— | — | — |
329,389,000
xbrli:shares
|
— | — | — |
244,882,000
xbrli:shares
|
— | — | — |
244,882,000
xbrli:shares
|
252,682,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
11,034,000,000
JPY
|
— |
2,979,000,000
JPY
|
3,277,000,000
JPY
|
— | — |
-6,724,000,000
JPY
|
— |
1,589,000,000
JPY
|
— |
792,000,000
JPY
|
81,338,000,000
JPY
|
— | — |
76,644,000,000
JPY
|
153,623,000,000
JPY
|
159,438,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
145,430,000,000
JPY
|
— |
132,842,000,000
JPY
|
161,708,000,000
JPY
|
— | — |
146,832,000,000
JPY
|
— |
196,953,000,000
JPY
|
— |
174,153,000,000
JPY
|
291,790,000,000
JPY
|
— | — |
260,700,000,000
JPY
|
302,704,000,000
JPY
|
337,134,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
3.25
|
— |
7.97
|
-25.83
|
— | — |
-21.63
|
— |
5.34
|
— |
2.15
|
331.87
|
— | — |
312.69
|
608.21
|
630.84
|
— | — |
| Dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
22.00
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
10.00
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
43.33
|
— | — |
36.04
|
— | — | — | — |
-66.97
|
-84.88
|
— |
-313.99
|
— |
-328.77
|
— | — |
-278.95
|
-278.58
|
— | — | — |
58.40
|
58.02
|
| Diluted earnings per share | — | — | — | — | — |
38.75
|
— | — |
32.23
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
58.31
|
57.93
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.0073
xbrli:pure
|
— |
0.0197
xbrli:pure
|
-0.0525
xbrli:pure
|
— | — |
-0.0484
xbrli:pure
|
— |
0.0066
xbrli:pure
|
— |
0.0030
xbrli:pure
|
0.2773
xbrli:pure
|
— | — |
0.2924
xbrli:pure
|
0.5066
xbrli:pure
|
0.4718
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
-1.9962
xbrli:pure
|
— |
-1.9515
xbrli:pure
|
— | — |
-0.5990
xbrli:pure
|
-0.5723
xbrli:pure
|
— | — | — |
0.0977
xbrli:pure
|
0.0933
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
4.66
xbrli:pure
|
— | — |
5.60
xbrli:pure
|
— | — | — | — |
-2.28
xbrli:pure
|
-1.80
xbrli:pure
|
— |
-0.85
xbrli:pure
|
— |
-0.81
xbrli:pure
|
— | — |
-0.79
xbrli:pure
|
-0.79
xbrli:pure
|
— | — | — |
15.19
xbrli:pure
|
15.29
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.3767
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-4,460,000,000
JPY
|
— | — | — | — | — |
-40,816,000,000
JPY
|
— | — | — |
-51,639,000,000
JPY
|
— | — | — |
-7,212,000,000
JPY
|
— | — | — | — |
27,338,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
886,000,000
JPY
|
— | — | — | — | — |
11,829,000,000
JPY
|
— | — | — |
39,533,000,000
JPY
|
— | — | — |
7,379,000,000
JPY
|
— | — | — | — |
-2,336,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-5,886,000,000
JPY
|
— | — | — | — | — |
23,571,000,000
JPY
|
— | — | — |
-12,048,000,000
JPY
|
— | — | — |
-15,181,000,000
JPY
|
— | — | — | — |
-18,354,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
44,023,000,000
JPY
|
— | — |
53,346,000,000
JPY
|
— | — | — | — |
58,916,000,000
JPY
|
— | — |
83,019,000,000
JPY
|
— | — | — | — |
98,246,000,000
JPY
|
— | — |
| Number of employees |
1,138
xbrli:pure
|
229
xbrli:pure
|
879
xbrli:pure
|
2,588
xbrli:pure
|
2,309
xbrli:pure
|
— |
xbrli:pure
|
401
xbrli:pure
|
— |
4,356
xbrli:pure
|
401
xbrli:pure
|
3,589
xbrli:pure
|
5,082
xbrli:pure
|
— | — |
4,172
xbrli:pure
|
— |
7,043
xbrli:pure
|
— |
5,820
xbrli:pure
|
7,600
xbrli:pure
|
— | — |
6,331
xbrli:pure
|
6,494
xbrli:pure
|
7,690
xbrli:pure
|
— | — |
| Average number of temporary employees |
1,220
xbrli:pure
|
20
xbrli:pure
|
944
xbrli:pure
|
327
xbrli:pure
|
286
xbrli:pure
|
— |
xbrli:pure
|
3
xbrli:pure
|
— |
1,570
xbrli:pure
|
3
xbrli:pure
|
1,233
xbrli:pure
|
1,599
xbrli:pure
|
— | — |
1,241
xbrli:pure
|
— |
1,919
xbrli:pure
|
— |
1,517
xbrli:pure
|
1,947
xbrli:pure
|
— | — |
1,544
xbrli:pure
|
1,559
xbrli:pure
|
1,840
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — |
0.390
xbrli:pure
|
— | — | — |
0.304
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
1.581
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |