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 |
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 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 | — | — | — | — | — |
497,801,000,000
JPY
|
— | — |
1,045,086,000,000
JPY
|
— | — | — | — | — | — |
516,001,000,000
JPY
|
1,007,339,000,000
JPY
|
— |
586,060,000,000
JPY
|
— |
1,043,912,000,000
JPY
|
— | — |
610,441,000,000
JPY
|
1,068,703,000,000
JPY
|
— | — | — |
611,735,000,000
JPY
|
1,046,499,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
1,960,000,000
JPY
|
— | — |
14,490,000,000
JPY
|
— | — | — | — | — | — |
9,406,000,000
JPY
|
12,276,000,000
JPY
|
— |
11,320,000,000
JPY
|
— |
30,524,000,000
JPY
|
— | — |
-1,763,000,000
JPY
|
23,901,000,000
JPY
|
— | — | — |
30,786,000,000
JPY
|
18,649,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,990,000,000
JPY
|
— | — | — | — | — | — | — |
3,196,000,000
JPY
|
— | — | — |
14,212,000,000
JPY
|
— | — | — |
-35,220,000,000
JPY
|
— | — | — | — |
7,847,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
22,104,000,000
JPY
|
— | — | — | — | — | — | — |
45,534,000,000
JPY
|
— | — | — |
-1,946,000,000
JPY
|
— | — | — |
-45,838,000,000
JPY
|
— | — | — | — |
15,285,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — |
438,604,000,000
JPY
|
— | — | — |
291,531,000,000
JPY
|
424,721,000,000
JPY
|
— | — |
300,016,000,000
JPY
|
— |
386,577,000,000
JPY
|
— |
281,125,000,000
JPY
|
395,343,000,000
JPY
|
— | — |
287,371,000,000
JPY
|
355,501,000,000
JPY
|
443,398,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
1,639,286,000,000
JPY
|
— | — | — |
1,238,116,000,000
JPY
|
1,547,326,000,000
JPY
|
— | — |
1,196,946,000,000
JPY
|
— |
1,363,469,000,000
JPY
|
— |
1,072,677,000,000
JPY
|
1,390,814,000,000
JPY
|
— | — |
1,095,341,000,000
JPY
|
1,139,893,000,000
JPY
|
1,429,892,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,695.31
|
— | — | — |
2,519.18
|
3,570.15
|
— | — |
2,593.15
|
— |
3,248.53
|
— |
2,429.85
|
3,328.28
|
— | — |
2,479.23
|
3,066.83
|
3,776.26
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-1.99
|
— | — |
17.23
|
— | — | — | — | — | — |
88.34
|
27.67
|
— |
75.10
|
— |
122.89
|
— | — |
-545.63
|
-304.34
|
— | — | — |
164.46
|
67.80
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.260
xbrli:pure
|
— | — | — |
0.235
xbrli:pure
|
0.267
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.262
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
0.312
xbrli:pure
|
0.306
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
-0.001
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
— | — | — | — | — | — |
0.035
xbrli:pure
|
0.008
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — |
-0.197
xbrli:pure
|
-0.086
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.018
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — |
60.30
xbrli:pure
|
— | — | — | — | — | — |
15.01
xbrli:pure
|
47.92
xbrli:pure
|
— |
20.49
xbrli:pure
|
— |
12.52
xbrli:pure
|
— | — |
xbrli:pure
|
-7.51
xbrli:pure
|
— | — | — |
12.08
xbrli:pure
|
29.29
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
72,378,000,000
JPY
|
— | — | — | — | — | — | — |
84,197,000,000
JPY
|
— | — | — |
67,036,000,000
JPY
|
— | — | — |
59,760,000,000
JPY
|
— | — | — | — |
44,944,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-61,247,000,000
JPY
|
— | — | — | — | — | — | — |
-182,945,000,000
JPY
|
— | — | — |
-70,113,000,000
JPY
|
— | — | — |
-47,461,000,000
JPY
|
— | — | — | — |
-62,731,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
54,314,000,000
JPY
|
— | — | — | — | — | — | — |
113,696,000,000
JPY
|
— | — | — |
-7,397,000,000
JPY
|
— | — | — |
-6,720,000,000
JPY
|
— | — | — | — |
-12,548,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
136,216,000,000
JPY
|
— | — | — | — |
69,698,000,000
JPY
|
— | — | — | — |
52,846,000,000
JPY
|
— | — |
63,455,000,000
JPY
|
— | — | — | — |
59,003,000,000
JPY
|
— | — |
| Number of employees |
84
xbrli:pure
|
1,444
xbrli:pure
|
732
xbrli:pure
|
4,238
xbrli:pure
|
84
xbrli:pure
|
— |
183
xbrli:pure
|
1,573
xbrli:pure
|
— |
16,129
xbrli:pure
|
5,481
xbrli:pure
|
7,364
xbrli:pure
|
183
xbrli:pure
|
5,237
xbrli:pure
|
16,156
xbrli:pure
|
— | — |
5,329
xbrli:pure
|
— |
12,592
xbrli:pure
|
— |
5,324
xbrli:pure
|
12,943
xbrli:pure
|
— | — |
5,671
xbrli:pure
|
4,934
xbrli:pure
|
12,881
xbrli:pure
|
— | — |