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 |
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 | — | — |
831,078,000
JPY
|
— |
11,129,334,000
JPY
|
— | — | — | — | — | — |
838,499,000
JPY
|
8,207,378,000
JPY
|
— |
827,827,000
JPY
|
— |
8,086,485,000
JPY
|
— | — |
930,155,000
JPY
|
6,441,093,000
JPY
|
— | — | — |
750,421,000
JPY
|
5,581,200,000
JPY
|
| Ordinary profit (loss) | — | — |
103,885,000
JPY
|
— |
1,419,119,000
JPY
|
— | — | — | — | — | — |
326,887,000
JPY
|
639,223,000
JPY
|
— |
267,287,000
JPY
|
— |
969,085,000
JPY
|
— | — |
407,528,000
JPY
|
832,728,000
JPY
|
— | — | — |
242,570,000
JPY
|
664,429,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
937,198,000
JPY
|
— | — | — | — | — | — | — |
429,454,000
JPY
|
— | — | — |
675,228,000
JPY
|
— | — | — |
571,611,000
JPY
|
— | — | — | — |
436,919,000
JPY
|
| Comprehensive income | — | — | — | — |
937,198,000
JPY
|
— | — | — | — | — | — | — |
429,454,000
JPY
|
— | — | — |
675,228,000
JPY
|
— | — | — |
571,611,000
JPY
|
— | — | — | — |
436,919,000
JPY
|
| Net assets | — | — | — | — | — |
5,648,215,000
JPY
|
— | — | — |
3,589,658,000
JPY
|
4,820,177,000
JPY
|
— | — |
3,567,037,000
JPY
|
— |
4,474,916,000
JPY
|
— |
3,331,798,000
JPY
|
3,191,619,000
JPY
|
— | — |
2,437,039,000
JPY
|
2,129,909,000
JPY
|
2,632,440,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
12,768,811,000
JPY
|
— | — | — |
5,883,438,000
JPY
|
9,021,346,000
JPY
|
— | — |
4,848,101,000
JPY
|
— |
8,157,181,000
JPY
|
— |
4,690,668,000
JPY
|
6,813,854,000
JPY
|
— | — |
3,235,558,000
JPY
|
2,927,052,000
JPY
|
6,053,067,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
1,997.47
|
— | — | — |
1,269.47
|
1,706.73
|
— | — |
1,263.02
|
— |
1,612.35
|
— |
1,200.48
|
1,367.04
|
— | — |
1,043.84
|
916.88
|
1,133.21
|
— | — |
| Basic earnings (loss) per share | — | — |
46.62
|
— |
331.55
|
— | — | — | — | — | — |
113.95
|
153.20
|
— |
116.93
|
— |
275.40
|
— | — |
137.36
|
245.70
|
— | — | — |
67.71
|
191.29
|
| Diluted earnings per share | — | — |
46.24
|
— |
328.85
|
— | — | — | — | — | — |
112.76
|
151.60
|
— |
113.22
|
— |
266.65
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.442
xbrli:pure
|
— | — | — |
0.610
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
0.710
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
0.728
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.037
xbrli:pure
|
— |
0.179
xbrli:pure
|
— | — | — | — | — | — |
0.093
xbrli:pure
|
0.092
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.176
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
0.196
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.183
xbrli:pure
|
| Price-earnings ratio | — | — |
50.5
xbrli:pure
|
— |
7.1
xbrli:pure
|
— | — | — | — | — | — |
15.8
xbrli:pure
|
11.8
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
4.7
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-332,094,000
JPY
|
— | — | — | — | — | — | — |
-699,397,000
JPY
|
— | — | — |
1,291,769,000
JPY
|
— | — | — |
188,735,000
JPY
|
— | — | — | — |
129,083,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-876,716,000
JPY
|
— | — | — | — | — | — | — |
-36,451,000
JPY
|
— | — | — |
-767,820,000
JPY
|
— | — | — |
55,870,000
JPY
|
— | — | — | — |
-3,947,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
2,071,212,000
JPY
|
— | — | — | — | — | — | — |
688,357,000
JPY
|
— | — | — |
573,817,000
JPY
|
— | — | — |
107,186,000
JPY
|
— | — | — | — |
179,670,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
4,505,747,000
JPY
|
— | — | — | — |
3,643,533,000
JPY
|
— | — | — | — |
3,691,032,000
JPY
|
— | — |
2,593,398,000
JPY
|
— | — | — | — |
2,241,325,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
58
xbrli:pure
|
— |
13
xbrli:pure
|
— |
73
xbrli:pure
|
1
xbrli:pure
|
14
xbrli:pure
|
45
xbrli:pure
|
59
xbrli:pure
|
56
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
46
xbrli:pure
|
— |
40
xbrli:pure
|
44
xbrli:pure
|
— | — |
37
xbrli:pure
|
33
xbrli:pure
|
40
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |