Key Financial Data Of Group
| Concept |
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 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 | — | — |
1,021,646,000
JPY
|
— | — |
71,148,431,000
JPY
|
— | — | — | — | — |
15,144,232,000
JPY
|
50,723,241,000
JPY
|
— |
48,307,722,000
JPY
|
— |
57,510,327,000
JPY
|
— | — |
44,391,723,000
JPY
|
50,960,058,000
JPY
|
— | — | — |
39,682,336,000
JPY
|
45,497,329,000
JPY
|
| Ordinary profit (loss) | — | — |
498,456,000
JPY
|
— | — |
3,772,084,000
JPY
|
— | — | — | — | — |
-529,829,000
JPY
|
431,284,000
JPY
|
— |
458,923,000
JPY
|
— |
9,137,000
JPY
|
— | — |
1,524,117,000
JPY
|
1,826,390,000
JPY
|
— | — | — |
1,256,829,000
JPY
|
1,610,967,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,259,086,000
JPY
|
— | — | — | — | — | — |
-595,589,000
JPY
|
— | — | — |
-234,204,000
JPY
|
— | — | — |
1,009,573,000
JPY
|
— | — | — | — |
1,073,899,000
JPY
|
| Comprehensive income | — | — | — | — | — |
2,421,185,000
JPY
|
— | — | — | — | — | — |
-555,315,000
JPY
|
— | — | — |
-272,185,000
JPY
|
— | — | — |
985,442,000
JPY
|
— | — | — | — |
1,056,075,000
JPY
|
| Net assets | — | — | — | — | — | — |
20,700,786,000
JPY
|
— |
16,367,578,000
JPY
|
— |
18,446,576,000
JPY
|
— | — |
16,798,553,000
JPY
|
— |
19,189,909,000
JPY
|
— |
18,226,196,000
JPY
|
19,800,634,000
JPY
|
— | — |
18,331,326,000
JPY
|
17,703,306,000
JPY
|
18,918,077,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
39,667,287,000
JPY
|
— |
16,848,391,000
JPY
|
— |
37,402,284,000
JPY
|
— | — |
17,516,816,000
JPY
|
— |
35,611,198,000
JPY
|
— |
28,668,741,000
JPY
|
30,507,421,000
JPY
|
— | — |
26,415,196,000
JPY
|
24,650,656,000
JPY
|
27,147,675,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
1,865.42
|
— |
1,493.89
|
— |
1,665.61
|
— | — |
1,533.21
|
— |
1,731.43
|
— |
1,663.51
|
1,785.63
|
— | — |
1,673.11
|
1,615.78
|
1,726.65
|
— | — |
| Basic earnings (loss) per share | — | — |
-19.92
|
— | — |
206.19
|
— | — | — | — | — |
-115.22
|
-54.36
|
— |
23.27
|
— |
-21.38
|
— | — |
88.95
|
92.14
|
— | — | — |
81.75
|
98.01
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.515
xbrli:pure
|
— |
0.971
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
0.959
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.636
xbrli:pure
|
0.641
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.718
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
-0.013
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — | — | — | — |
-0.072
xbrli:pure
|
-0.032
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
-0.012
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.058
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
9.10
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
31.28
xbrli:pure
|
— |
xbrli:pure
|
— | — |
14.50
xbrli:pure
|
14.00
xbrli:pure
|
— | — | — |
21.44
xbrli:pure
|
17.89
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,134,205,000
JPY
|
— | — | — | — | — | — |
4,379,703,000
JPY
|
— | — | — |
-1,268,660,000
JPY
|
— | — | — |
1,447,926,000
JPY
|
— | — | — | — |
1,715,857,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-529,300,000
JPY
|
— | — | — | — | — | — |
-1,222,120,000
JPY
|
— | — | — |
669,530,000
JPY
|
— | — | — |
-2,239,112,000
JPY
|
— | — | — | — |
-700,103,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,895,869,000
JPY
|
— | — | — | — | — | — |
1,353,990,000
JPY
|
— | — | — |
1,651,783,000
JPY
|
— | — | — |
2,113,616,000
JPY
|
— | — | — | — |
-107,059,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
10,738,954,000
JPY
|
— | — | — |
11,894,785,000
JPY
|
— | — | — | — |
7,330,752,000
JPY
|
— | — |
6,086,244,000
JPY
|
— | — | — | — |
4,769,793,000
JPY
|
— | — |
| Number of employees |
97
xbrli:pure
|
xbrli:pure
|
— |
11
xbrli:pure
|
967
xbrli:pure
|
— |
978
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
870
xbrli:pure
|
940
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
944
xbrli:pure
|
— |
535
xbrli:pure
|
689
xbrli:pure
|
— | — |
521
xbrli:pure
|
520
xbrli:pure
|
634
xbrli:pure
|
— | — |
| Average number of temporary employees |
4
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
384
xbrli:pure
|
— |
384
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
380
xbrli:pure
|
313
xbrli:pure
|
— | — |
xbrli:pure
|
— |
427
xbrli:pure
|
— |
359
xbrli:pure
|
352
xbrli:pure
|
— | — |
325
xbrli:pure
|
303
xbrli:pure
|
325
xbrli:pure
|
— | — |