Key Financial Data Of Group
| Concept |
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 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 | — |
120,062,000,000
JPY
|
— |
167,794,000,000
JPY
|
— | — | — | — | — | — | — |
237,437,000,000
JPY
|
289,283,000,000
JPY
|
— |
231,889,000,000
JPY
|
— |
287,550,000,000
JPY
|
— | — |
237,370,000,000
JPY
|
326,694,000,000
JPY
|
— | — | — |
227,892,000,000
JPY
|
347,508,000,000
JPY
|
| Ordinary profit (loss) | — |
4,175,000,000
JPY
|
— |
4,106,000,000
JPY
|
— | — | — | — | — | — | — |
-48,000,000
JPY
|
33,000,000
JPY
|
— |
1,488,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
3,020,000,000
JPY
|
— | — | — |
1,496,000,000
JPY
|
4,218,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,437,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,133,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — | — |
1,636,000,000
JPY
|
— | — | — | — |
2,077,000,000
JPY
|
| Comprehensive income | — | — | — |
3,361,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,922,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
— | — | — | — |
2,414,000,000
JPY
|
| Net assets | — | — | — | — |
47,574,000,000
JPY
|
— | — | — | — |
30,553,000,000
JPY
|
45,040,000,000
JPY
|
— | — |
27,358,000,000
JPY
|
— |
48,204,000,000
JPY
|
— |
29,519,000,000
JPY
|
49,726,000,000
JPY
|
— | — |
29,944,000,000
JPY
|
28,947,000,000
JPY
|
49,177,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
148,179,000,000
JPY
|
— | — | — | — |
117,464,000,000
JPY
|
127,006,000,000
JPY
|
— | — |
95,556,000,000
JPY
|
— |
131,451,000,000
JPY
|
— |
99,547,000,000
JPY
|
128,163,000,000
JPY
|
— | — |
92,382,000,000
JPY
|
83,514,000,000
JPY
|
135,706,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
1,634.26
|
— | — | — | — |
1,169.07
|
1,531.10
|
— | — |
1,046.82
|
— |
1,617.98
|
— |
1,129.49
|
1,664.82
|
— | — |
1,145.75
|
1,107.60
|
1,646.67
|
— | — |
| Basic earnings (loss) per share | — |
125.42
|
— |
93.26
|
— | — | — | — | — | — | — |
-68.68
|
-81.64
|
— |
19.42
|
— |
-2.89
|
— | — |
69.92
|
62.61
|
— | — | — |
31.56
|
79.49
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — |
0.288
xbrli:pure
|
— | — | — | — |
0.260
xbrli:pure
|
0.315
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
0.347
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.113
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — | — | — | — | — | — |
-0.063
xbrli:pure
|
-0.052
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.049
xbrli:pure
|
| Price-earnings ratio | — |
5.69
xbrli:pure
|
— |
7.66
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
24.51
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.11
xbrli:pure
|
10.17
xbrli:pure
|
— | — | — |
31.21
xbrli:pure
|
12.39
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-2,948,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,205,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — | — |
1,992,000,000
JPY
|
— | — | — | — |
-7,619,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — |
-790,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— | — | — | — |
-964,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,188,000,000
JPY
|
— | — | — |
5,188,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— | — | — | — |
10,374,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
24,693,000,000
JPY
|
— | — | — | — | — |
26,274,000,000
JPY
|
— | — | — | — |
20,473,000,000
JPY
|
— | — |
16,044,000,000
JPY
|
— | — | — | — |
13,715,000,000
JPY
|
— | — |
| Number of employees |
309
xbrli:pure
|
— |
130
xbrli:pure
|
— |
1,119
xbrli:pure
|
576
xbrli:pure
|
413
xbrli:pure
|
130
xbrli:pure
|
138
xbrli:pure
|
577
xbrli:pure
|
1,145
xbrli:pure
|
— | — |
613
xbrli:pure
|
— |
1,324
xbrli:pure
|
— |
750
xbrli:pure
|
1,336
xbrli:pure
|
— | — |
780
xbrli:pure
|
670
xbrli:pure
|
1,381
xbrli:pure
|
— | — |
| Average number of temporary employees |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
21
xbrli:pure
|
11
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
22
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
20
xbrli:pure
|
— |
4
xbrli:pure
|
42
xbrli:pure
|
— | — |
13
xbrli:pure
|
4
xbrli:pure
|
47
xbrli:pure
|
— | — |