Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
36,187,000,000
JPY
|
— | — | — |
121,558,000,000
JPY
|
— | — | — | — |
33,189,000,000
JPY
|
107,744,000,000
JPY
|
— |
61,621,000,000
JPY
|
— |
144,573,000,000
JPY
|
— | — |
62,357,000,000
JPY
|
144,980,000,000
JPY
|
— | — | — |
51,437,000,000
JPY
|
132,765,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
-1,156,000,000
JPY
|
— | — | — |
10,467,000,000
JPY
|
— | — | — | — |
-1,353,000,000
JPY
|
5,799,000,000
JPY
|
— |
9,268,000,000
JPY
|
— |
23,278,000,000
JPY
|
— | — |
15,430,000,000
JPY
|
27,451,000,000
JPY
|
— | — | — |
5,604,000,000
JPY
|
13,105,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,193,000,000
JPY
|
— | — | — | — | — |
865,000,000
JPY
|
— | — | — |
15,872,000,000
JPY
|
— | — | — |
16,341,000,000
JPY
|
— | — | — | — |
6,799,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
1,812,000,000
JPY
|
— | — | — | — | — |
1,563,000,000
JPY
|
— | — | — |
15,419,000,000
JPY
|
— | — | — |
16,202,000,000
JPY
|
— | — | — | — |
7,083,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
217,186,000,000
JPY
|
— |
194,903,000,000
JPY
|
226,242,000,000
JPY
|
— | — |
207,479,000,000
JPY
|
— |
232,575,000,000
JPY
|
— |
215,772,000,000
JPY
|
225,052,000,000
JPY
|
— | — |
217,470,000,000
JPY
|
214,615,000,000
JPY
|
216,701,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
417,066,000,000
JPY
|
— |
212,807,000,000
JPY
|
430,070,000,000
JPY
|
— | — |
231,967,000,000
JPY
|
— |
436,762,000,000
JPY
|
— |
250,344,000,000
JPY
|
442,845,000,000
JPY
|
— | — |
258,042,000,000
JPY
|
258,047,000,000
JPY
|
430,287,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
2,202.00
|
— |
1,976.08
|
2,293.78
|
— | — |
2,103.54
|
— |
2,357.91
|
— |
2,187.56
|
2,281.58
|
— | — |
2,204.72
|
2,176.60
|
2,197.75
|
— | — |
| Basic earnings (loss) per share | — | — | — |
-44.61
|
— | — | — |
22.24
|
— | — | — | — |
-9.29
|
8.77
|
— |
66.90
|
— |
160.92
|
— | — |
108.56
|
165.68
|
— | — | — |
39.23
|
69.00
|
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
108.55
|
165.66
|
— | — | — |
39.20
|
68.95
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.521
xbrli:pure
|
— |
0.916
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.508
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
0.832
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
-0.022
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
— | — | — | — |
-0.004
xbrli:pure
|
0.004
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
0.031
xbrli:pure
|
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
81.93
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
206.02
xbrli:pure
|
— |
30.21
xbrli:pure
|
— |
12.56
xbrli:pure
|
— | — |
20.38
xbrli:pure
|
13.35
xbrli:pure
|
— | — | — |
54.52
xbrli:pure
|
31.00
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
20,436,000,000
JPY
|
— | — | — | — | — |
7,033,000,000
JPY
|
— | — | — |
12,576,000,000
JPY
|
— | — | — |
35,188,000,000
JPY
|
— | — | — | — |
17,538,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
2,044,000,000
JPY
|
— | — | — | — | — |
-5,865,000,000
JPY
|
— | — | — |
7,700,000,000
JPY
|
— | — | — |
-29,165,000,000
JPY
|
— | — | — | — |
-7,350,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-17,364,000,000
JPY
|
— | — | — | — | — |
-3,072,000,000
JPY
|
— | — | — |
-13,630,000,000
JPY
|
— | — | — |
-11,484,000,000
JPY
|
— | — | — | — |
-21,108,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
38,596,000,000
JPY
|
— | — |
33,472,000,000
JPY
|
— | — | — | — |
35,373,000,000
JPY
|
— | — |
28,729,000,000
JPY
|
— | — | — | — |
34,185,000,000
JPY
|
— | — |
| Number of employees |
697
xbrli:pure
|
803
xbrli:pure
|
4,610
xbrli:pure
|
— |
67
xbrli:pure
|
5,413
xbrli:pure
|
697
xbrli:pure
|
— |
5,484
xbrli:pure
|
71
xbrli:pure
|
764
xbrli:pure
|
5,436
xbrli:pure
|
— | — |
784
xbrli:pure
|
— |
5,228
xbrli:pure
|
— |
788
xbrli:pure
|
5,189
xbrli:pure
|
— | — |
785
xbrli:pure
|
812
xbrli:pure
|
5,145
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
1
xbrli:pure
|
5,590
xbrli:pure
|
— | — |
5,591
xbrli:pure
|
— | — |
5,591
xbrli:pure
|
0
xbrli:pure
|
— |
5,421
xbrli:pure
|
— | — | — | — |
5,229
xbrli:pure
|
— | — |
5,148
xbrli:pure
|
— | — | — | — |
5,102
xbrli:pure
|
— | — |