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 |
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 | — | — | — | — | — | — |
574,855,000
JPY
|
7,011,128,000
JPY
|
— | — | — |
588,578,000
JPY
|
6,788,042,000
JPY
|
— |
770,663,000
JPY
|
— |
7,853,522,000
JPY
|
— | — |
707,031,000
JPY
|
7,738,486,000
JPY
|
— | — | — |
792,029,000
JPY
|
8,127,504,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-62,658,000
JPY
|
1,602,521,000
JPY
|
— | — | — |
-3,720,000
JPY
|
583,238,000
JPY
|
— |
-65,117,000
JPY
|
— |
1,290,490,000
JPY
|
— | — |
154,854,000
JPY
|
965,467,000
JPY
|
— | — | — |
117,815,000
JPY
|
1,082,895,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
410,387,000
JPY
|
— | — | — | — |
-308,917,000
JPY
|
— | — | — |
306,094,000
JPY
|
— | — | — |
377,591,000
JPY
|
— | — | — | — |
624,317,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
1,056,140,000
JPY
|
— | — | — | — |
1,307,515,000
JPY
|
— | — | — |
412,388,000
JPY
|
— | — | — |
559,781,000
JPY
|
— | — | — | — |
697,514,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
13,495,062,000
JPY
|
4,638,381,000
JPY
|
12,385,921,000
JPY
|
— | — |
4,828,804,000
JPY
|
— |
11,100,708,000
JPY
|
— |
4,305,251,000
JPY
|
10,713,311,000
JPY
|
— | — |
4,905,684,000
JPY
|
4,881,921,000
JPY
|
10,176,241,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
27,100,121,000
JPY
|
14,715,000,000
JPY
|
25,174,113,000
JPY
|
— | — |
15,034,438,000
JPY
|
— |
22,751,554,000
JPY
|
— |
13,562,480,000
JPY
|
20,827,119,000
JPY
|
— | — |
9,741,990,000
JPY
|
8,867,413,000
JPY
|
20,227,036,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
179.12
|
103.06
|
172.17
|
— | — |
107.29
|
— |
153.89
|
— |
95.66
|
153.53
|
— | — |
109.00
|
108.47
|
147.66
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-1.12
|
9.12
|
— | — | — |
-9.55
|
-6.86
|
— |
-7.31
|
— |
6.80
|
— | — |
2.33
|
8.39
|
— | — | — |
3.24
|
13.87
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.297
xbrli:pure
|
0.315
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.317
xbrli:pure
|
0.332
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
0.551
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
-0.011
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
-0.094
xbrli:pure
|
-0.042
xbrli:pure
|
— |
-0.071
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.097
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
12.61
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
14.12
xbrli:pure
|
— | — |
54.15
xbrli:pure
|
15.02
xbrli:pure
|
— | — | — |
70.94
xbrli:pure
|
16.58
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
43,612,000
JPY
|
— | — | — | — |
1,436,023,000
JPY
|
— | — | — |
16,628,000
JPY
|
— | — | — |
559,989,000
JPY
|
— | — | — | — |
-374,715,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-844,347,000
JPY
|
— | — | — | — |
-731,831,000
JPY
|
— | — | — |
-1,381,311,000
JPY
|
— | — | — |
-1,505,563,000
JPY
|
— | — | — | — |
-945,459,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,162,500,000
JPY
|
— | — | — | — |
271,457,000
JPY
|
— | — | — |
1,651,320,000
JPY
|
— | — | — |
14,969,000
JPY
|
— | — | — | — |
1,042,423,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,249,430,000
JPY
|
— |
2,887,665,000
JPY
|
— | — | — | — |
1,912,016,000
JPY
|
— | — |
1,625,379,000
JPY
|
— | — | — | — |
2,555,983,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
19
xbrli:pure
|
121
xbrli:pure
|
xbrli:pure
|
250
xbrli:pure
|
55
xbrli:pure
|
— | — |
426
xbrli:pure
|
19
xbrli:pure
|
430
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
467
xbrli:pure
|
— |
30
xbrli:pure
|
471
xbrli:pure
|
— | — |
29
xbrli:pure
|
31
xbrli:pure
|
481
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
3
xbrli:pure
|
53
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
6
xbrli:pure
|
— | — |
94
xbrli:pure
|
3
xbrli:pure
|
97
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
99
xbrli:pure
|
— |
5
xbrli:pure
|
99
xbrli:pure
|
— | — |
5
xbrli:pure
|
5
xbrli:pure
|
101
xbrli:pure
|
— | — |