Key Financial Data Of Group
| Concept |
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 |
14,825,778,000
JPY
|
— | — |
35,811,490,000
JPY
|
— | — | — | — | — | — |
15,213,608,000
JPY
|
34,705,105,000
JPY
|
— |
17,836,021,000
JPY
|
— |
41,136,570,000
JPY
|
— | — |
19,111,188,000
JPY
|
43,135,691,000
JPY
|
— | — | — |
18,795,869,000
JPY
|
42,936,695,000
JPY
|
| Ordinary profit (loss) |
-176,732,000
JPY
|
— | — |
-951,258,000
JPY
|
— | — | — | — | — | — |
657,379,000
JPY
|
-1,118,257,000
JPY
|
— |
55,860,000
JPY
|
— |
487,380,000
JPY
|
— | — |
612,009,000
JPY
|
1,443,290,000
JPY
|
— | — | — |
1,778,222,000
JPY
|
2,350,298,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-1,105,506,000
JPY
|
— | — | — | — | — | — | — |
-1,293,304,000
JPY
|
— | — | — |
200,239,000
JPY
|
— | — | — |
936,894,000
JPY
|
— | — | — | — |
768,406,000
JPY
|
| Comprehensive income | — | — | — |
-327,299,000
JPY
|
— | — | — | — | — | — | — |
-1,975,047,000
JPY
|
— | — | — |
86,207,000
JPY
|
— | — | — |
380,979,000
JPY
|
— | — | — | — |
706,543,000
JPY
|
| Net assets | — | — | — | — |
11,205,428,000
JPY
|
— | — | — |
5,893,129,000
JPY
|
11,588,065,000
JPY
|
— | — |
6,418,561,000
JPY
|
— |
13,726,313,000
JPY
|
— |
6,365,965,000
JPY
|
13,803,268,000
JPY
|
— | — |
6,841,863,000
JPY
|
7,030,308,000
JPY
|
13,639,801,000
JPY
|
— | — |
| Total assets | — | — | — | — |
35,942,873,000
JPY
|
— | — | — |
23,059,044,000
JPY
|
32,794,985,000
JPY
|
— | — |
20,773,348,000
JPY
|
— |
34,437,723,000
JPY
|
— |
19,228,486,000
JPY
|
35,236,417,000
JPY
|
— | — |
19,692,287,000
JPY
|
19,069,078,000
JPY
|
34,330,483,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
515.17
|
— | — | — |
270.94
|
532.77
|
— | — |
295.10
|
— |
631.07
|
— |
292.68
|
634.61
|
— | — |
314.56
|
323.22
|
627.09
|
— | — |
| Basic earnings (loss) per share |
-22.31
|
— | — |
-50.83
|
— | — | — | — | — | — |
8.79
|
-59.46
|
— |
-13.28
|
— |
9.21
|
— | — |
2.09
|
43.07
|
— | — | — |
-17.88
|
35.33
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — |
0.3118
xbrli:pure
|
— | — | — |
0.2556
xbrli:pure
|
0.3533
xbrli:pure
|
— | — |
0.3090
xbrli:pure
|
— |
0.3986
xbrli:pure
|
— |
0.3311
xbrli:pure
|
0.3917
xbrli:pure
|
— | — |
0.3474
xbrli:pure
|
0.3687
xbrli:pure
|
0.3973
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.0788
xbrli:pure
|
— | — |
-0.0970
xbrli:pure
|
— | — | — | — | — | — |
0.0299
xbrli:pure
|
-0.1022
xbrli:pure
|
— |
-0.0438
xbrli:pure
|
— |
0.0145
xbrli:pure
|
— | — |
0.0066
xbrli:pure
|
0.0683
xbrli:pure
|
— | — | — |
-0.0530
xbrli:pure
|
0.0574
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
103.04
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
90.16
xbrli:pure
|
— | — |
396.18
xbrli:pure
|
19.25
xbrli:pure
|
— | — | — |
xbrli:pure
|
31.96
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-3,569,818,000
JPY
|
— | — | — | — | — | — | — |
-152,223,000
JPY
|
— | — | — |
520,506,000
JPY
|
— | — | — |
168,385,000
JPY
|
— | — | — | — |
2,531,344,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-131,189,000
JPY
|
— | — | — | — | — | — | — |
-702,290,000
JPY
|
— | — | — |
-1,316,520,000
JPY
|
— | — | — |
-1,321,068,000
JPY
|
— | — | — | — |
-1,058,528,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
2,503,783,000
JPY
|
— | — | — | — | — | — | — |
-168,319,000
JPY
|
— | — | — |
-79,840,000
JPY
|
— | — | — |
710,065,000
JPY
|
— | — | — | — |
-133,385,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
3,726,605,000
JPY
|
— | — | — | — |
4,641,301,000
JPY
|
— | — | — | — |
5,863,230,000
JPY
|
— | — |
6,870,776,000
JPY
|
— | — | — | — |
7,587,100,000
JPY
|
— | — |
| Number of employees | — |
1,441
xbrli:pure
|
2,967
xbrli:pure
|
— |
4,744
xbrli:pure
|
305
xbrli:pure
|
31
xbrli:pure
|
305
xbrli:pure
|
305
xbrli:pure
|
5,266
xbrli:pure
|
— | — |
340
xbrli:pure
|
— |
5,555
xbrli:pure
|
— |
346
xbrli:pure
|
5,174
xbrli:pure
|
— | — |
344
xbrli:pure
|
348
xbrli:pure
|
4,827
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
9
xbrli:pure
|
865
xbrli:pure
|
— |
889
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
— | — |
797
xbrli:pure
|
— | — | — | — |
979
xbrli:pure
|
— | — |
1,334
xbrli:pure
|
— | — | — | — |
1,461
xbrli:pure
|
— | — |