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 |
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 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 | — | — | — | — |
JPY
|
— |
579,363,000,000
JPY
|
— | — | — | — |
JPY
|
644,686,000,000
JPY
|
— |
JPY
|
— |
786,477,000,000
JPY
|
— | — |
JPY
|
656,504,000,000
JPY
|
— | — | — |
246,798,000,000
JPY
|
703,216,000,000
JPY
|
| Operating revenue | — | — | — | — |
15,285,000,000
JPY
|
— | — | — | — | — | — |
22,964,000,000
JPY
|
— | — |
22,820,000,000
JPY
|
— | — | — | — |
28,414,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,540,000,000
JPY
|
— |
-25,742,000,000
JPY
|
— | — | — | — |
8,394,000,000
JPY
|
-8,223,000,000
JPY
|
— |
9,176,000,000
JPY
|
— |
-60,457,000,000
JPY
|
— | — |
14,916,000,000
JPY
|
-50,502,000,000
JPY
|
— | — | — |
-1,694,000,000
JPY
|
3,061,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-21,825,000,000
JPY
|
— | — | — | — | — |
134,000,000
JPY
|
— | — | — |
-86,210,000,000
JPY
|
— | — | — |
-69,599,000,000
JPY
|
— | — | — | — |
-10,137,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-8,780,000,000
JPY
|
— | — | — | — | — |
-7,485,000,000
JPY
|
— | — | — |
-104,996,000,000
JPY
|
— | — | — |
-75,019,000,000
JPY
|
— | — | — | — |
-5,439,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
62,949,000,000
JPY
|
— |
25,883,000,000
JPY
|
88,480,000,000
JPY
|
— | — |
33,128,000,000
JPY
|
— |
105,355,000,000
JPY
|
— |
16,686,000,000
JPY
|
280,239,000,000
JPY
|
— | — |
55,573,000,000
JPY
|
108,923,000,000
JPY
|
356,837,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
409,150,000,000
JPY
|
— |
321,220,000,000
JPY
|
759,029,000,000
JPY
|
— | — |
334,777,000,000
JPY
|
— |
840,380,000,000
JPY
|
— |
342,330,000,000
JPY
|
999,100,000,000
JPY
|
— | — |
364,680,000,000
JPY
|
470,566,000,000
JPY
|
1,029,222,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
706.06
|
— |
318.57
|
793.54
|
— | — |
407.88
|
— |
796.36
|
— |
204.24
|
1,973.91
|
— | — |
685.01
|
1,344.89
|
2,958.83
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
-90.57
|
— |
-269.94
|
— | — | — | — |
201.00
|
1.67
|
— |
-446.59
|
— |
-1,066.47
|
— | — |
-609.56
|
-861.09
|
— | — | — |
-206.98
|
-125.42
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — |
200.77
|
1.67
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— |
0.080
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.048
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
0.231
xbrli:pure
|
0.232
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
-0.249
xbrli:pure
|
— |
-0.360
xbrli:pure
|
— | — | — | — |
0.657
xbrli:pure
|
0.002
xbrli:pure
|
— |
-1.004
xbrli:pure
|
— |
-0.770
xbrli:pure
|
— | — |
-0.601
xbrli:pure
|
-0.349
xbrli:pure
|
— | — | — |
-0.140
xbrli:pure
|
-0.041
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
2.8
xbrli:pure
|
333.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-20,265,000,000
JPY
|
— | — | — | — | — |
7,478,000,000
JPY
|
— | — | — |
-37,213,000,000
JPY
|
— | — | — |
66,176,000,000
JPY
|
— | — | — | — |
-3,555,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-70,923,000,000
JPY
|
— | — | — | — | — |
21,115,000,000
JPY
|
— | — | — |
84,125,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — | — | — |
-9,046,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
806,000,000
JPY
|
— | — | — | — | — |
-6,813,000,000
JPY
|
— | — | — |
-26,825,000,000
JPY
|
— | — | — |
-53,340,000,000
JPY
|
— | — | — | — |
-14,813,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
50,818,000,000
JPY
|
— | — |
135,482,000,000
JPY
|
— | — | — | — |
116,691,000,000
JPY
|
— | — |
97,408,000,000
JPY
|
— | — | — | — |
86,311,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
3,003
xbrli:pure
|
25
xbrli:pure
|
478
xbrli:pure
|
— |
3,122
xbrli:pure
|
— |
6,665
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
12,703
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
13,408
xbrli:pure
|
— |
131
xbrli:pure
|
13,607
xbrli:pure
|
— | — |
144
xbrli:pure
|
3,653
xbrli:pure
|
13,421
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
184
xbrli:pure
|
15
xbrli:pure
|
32
xbrli:pure
|
— |
714
xbrli:pure
|
— |
952
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
1,866
xbrli:pure
|
— | — |
51
xbrli:pure
|
— |
2,095
xbrli:pure
|
— |
56
xbrli:pure
|
2,321
xbrli:pure
|
— | — |
60
xbrli:pure
|
568
xbrli:pure
|
2,573
xbrli:pure
|
— | — |