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 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 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 | — | — | — | — | — | — | — |
16,006,347,000
JPY
|
71,406,849,000
JPY
|
— | — | — |
13,283,403,000
JPY
|
57,409,828,000
JPY
|
— |
14,274,220,000
JPY
|
— |
61,223,794,000
JPY
|
— | — |
15,913,872,000
JPY
|
64,321,873,000
JPY
|
— | — | — |
15,841,346,000
JPY
|
65,957,493,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-378,083,000
JPY
|
1,954,159,000
JPY
|
— | — | — |
188,255,000
JPY
|
-420,694,000
JPY
|
— |
-873,838,000
JPY
|
— |
-313,774,000
JPY
|
— | — |
418,612,000
JPY
|
426,926,000
JPY
|
— | — | — |
1,000,549,000
JPY
|
2,853,322,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
660,229,000
JPY
|
— | — | — | — |
-315,162,000
JPY
|
— | — | — |
-910,377,000
JPY
|
— | — | — |
226,000,000
JPY
|
— | — | — | — |
1,742,712,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
2,269,645,000
JPY
|
— | — | — | — |
-484,825,000
JPY
|
— | — | — |
-1,619,803,000
JPY
|
— | — | — |
-1,493,981,000
JPY
|
— | — | — | — |
4,043,235,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — |
29,779,648,000
JPY
|
10,907,352,000
JPY
|
27,596,032,000
JPY
|
— | — |
11,744,049,000
JPY
|
— |
28,175,777,000
JPY
|
— |
11,747,795,000
JPY
|
30,012,411,000
JPY
|
— | — |
12,838,164,000
JPY
|
12,769,088,000
JPY
|
31,801,647,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
70,423,058,000
JPY
|
21,547,181,000
JPY
|
63,612,961,000
JPY
|
— | — |
20,352,427,000
JPY
|
— |
63,574,258,000
JPY
|
— |
20,139,639,000
JPY
|
65,773,111,000
JPY
|
— | — |
21,011,259,000
JPY
|
20,455,047,000
JPY
|
66,320,411,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
4,012.16
|
2,069.54
|
3,801.89
|
— | — |
2,234.11
|
— |
3,875.57
|
— |
2,245.40
|
4,159.87
|
— | — |
2,463.62
|
2,450.36
|
4,340.06
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-143.62
|
125.37
|
— | — | — |
15.82
|
-60.05
|
— |
-172.28
|
— |
-174.21
|
— | — |
53.79
|
43.37
|
— | — | — |
176.36
|
334.42
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.300
xbrli:pure
|
0.506
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.583
xbrli:pure
|
0.330
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.624
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
-0.067
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.016
xbrli:pure
|
— |
-0.073
xbrli:pure
|
— |
-0.043
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.082
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
-5.2
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
61.6
xbrli:pure
|
-16.2
xbrli:pure
|
— |
-3.3
xbrli:pure
|
— |
-3.2
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
19.9
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
5.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-958,817,000
JPY
|
— | — | — | — |
2,775,425,000
JPY
|
— | — | — |
4,382,287,000
JPY
|
— | — | — |
2,758,119,000
JPY
|
— | — | — | — |
4,930,785,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,466,123,000
JPY
|
— | — | — | — |
-1,859,728,000
JPY
|
— | — | — |
-4,171,211,000
JPY
|
— | — | — |
-4,310,486,000
JPY
|
— | — | — | — |
-3,435,110,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,809,696,000
JPY
|
— | — | — | — |
194,863,000
JPY
|
— | — | — |
12,332,000
JPY
|
— | — | — |
1,208,114,000
JPY
|
— | — | — | — |
-153,588,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,967,021,000
JPY
|
— |
6,292,447,000
JPY
|
— | — | — | — |
5,223,680,000
JPY
|
— | — |
4,991,240,000
JPY
|
— | — | — | — |
5,541,909,000
JPY
|
— | — |
| Number of employees |
322
xbrli:pure
|
1,141
xbrli:pure
|
367
xbrli:pure
|
722
xbrli:pure
|
41
xbrli:pure
|
5
xbrli:pure
|
133
xbrli:pure
|
— | — |
2,731
xbrli:pure
|
322
xbrli:pure
|
2,685
xbrli:pure
|
— | — |
316
xbrli:pure
|
— |
2,628
xbrli:pure
|
— |
325
xbrli:pure
|
2,671
xbrli:pure
|
— | — |
336
xbrli:pure
|
339
xbrli:pure
|
2,651
xbrli:pure
|
— | — |
| Average number of temporary employees |
11
xbrli:pure
|
33
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
71
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
119
xbrli:pure
|
11
xbrli:pure
|
84
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
95
xbrli:pure
|
— |
22
xbrli:pure
|
90
xbrli:pure
|
— | — |
20
xbrli:pure
|
15
xbrli:pure
|
96
xbrli:pure
|
— | — |