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 | — | — | — | — | — | — |
64,463,000,000
JPY
|
135,498,000,000
JPY
|
— | — | — |
60,303,000,000
JPY
|
134,003,000,000
JPY
|
— |
71,613,000,000
JPY
|
— |
193,317,000,000
JPY
|
— | — |
76,639,000,000
JPY
|
243,668,000,000
JPY
|
— | — | — |
80,911,000,000
JPY
|
264,921,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
6,346,000,000
JPY
|
6,072,000,000
JPY
|
— | — | — |
3,145,000,000
JPY
|
-1,808,000,000
JPY
|
— |
2,633,000,000
JPY
|
— |
1,121,000,000
JPY
|
— | — |
-366,000,000
JPY
|
-2,808,000,000
JPY
|
— | — | — |
4,297,000,000
JPY
|
5,796,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
4,154,000,000
JPY
|
— | — | — | — |
-11,913,000,000
JPY
|
— | — | — |
24,855,000,000
JPY
|
— | — | — |
-18,264,000,000
JPY
|
— | — | — | — |
782,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
6,597,000,000
JPY
|
— | — | — | — |
-10,680,000,000
JPY
|
— | — | — |
26,848,000,000
JPY
|
— | — | — |
-22,921,000,000
JPY
|
— | — | — | — |
3,094,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
48,901,000,000
JPY
|
25,952,000,000
JPY
|
42,642,000,000
JPY
|
— | — |
23,653,000,000
JPY
|
— |
53,874,000,000
JPY
|
— |
26,892,000,000
JPY
|
7,880,000,000
JPY
|
— | — |
-4,201,000,000
JPY
|
25,576,000,000
JPY
|
31,492,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
139,674,000,000
JPY
|
88,863,000,000
JPY
|
132,627,000,000
JPY
|
— | — |
87,063,000,000
JPY
|
— |
148,959,000,000
JPY
|
— |
91,611,000,000
JPY
|
168,583,000,000
JPY
|
— | — |
104,798,000,000
JPY
|
131,399,000,000
JPY
|
193,431,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
154.60
|
30.08
|
122.45
|
— | — |
20.59
|
— |
209.70
|
— |
48.50
|
21.55
|
— | — |
-32.60
|
190.77
|
202.80
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
6.17
|
31.10
|
— | — | — |
-27.32
|
-89.19
|
— |
79.50
|
— |
186.34
|
— | — |
-193.38
|
-137.09
|
— | — | — |
1.73
|
5.87
|
| Diluted earnings per share | — | — | — | — | — | — |
1.78
|
8.98
|
— | — | — |
|
|
— |
38.13
|
— |
89.37
|
— | — |
|
|
— | — | — |
1.72
|
5.85
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.305
xbrli:pure
|
0.292
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.293
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
-0.041
xbrli:pure
|
0.193
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.033
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.941
xbrli:pure
|
— |
0.969
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
0.030
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
25.4
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
1.9
xbrli:pure
|
— |
0.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
165.3
xbrli:pure
|
48.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
5,474,000,000
JPY
|
— | — | — | — |
5,587,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — | — |
5,237,000,000
JPY
|
— | — | — | — |
19,354,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,237,000,000
JPY
|
— | — | — | — |
-2,742,000,000
JPY
|
— | — | — |
-2,029,000,000
JPY
|
— | — | — |
-3,326,000,000
JPY
|
— | — | — | — |
-11,101,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,148,000,000
JPY
|
— | — | — | — |
-4,982,000,000
JPY
|
— | — | — |
16,001,000,000
JPY
|
— | — | — |
4,369,000,000
JPY
|
— | — | — | — |
-11,276,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
30,303,000,000
JPY
|
— |
29,592,000,000
JPY
|
— | — | — | — |
32,687,000,000
JPY
|
— | — |
18,794,000,000
JPY
|
— | — | — | — |
12,682,000,000
JPY
|
— | — |
| Number of employees |
571
xbrli:pure
|
1,099
xbrli:pure
|
1,301
xbrli:pure
|
298
xbrli:pure
|
2,263
xbrli:pure
|
294
xbrli:pure
|
— | — |
5,826
xbrli:pure
|
861
xbrli:pure
|
6,299
xbrli:pure
|
— | — |
875
xbrli:pure
|
— |
7,652
xbrli:pure
|
— |
1,022
xbrli:pure
|
8,678
xbrli:pure
|
— | — |
1,122
xbrli:pure
|
1,084
xbrli:pure
|
9,240
xbrli:pure
|
— | — |
| Average number of temporary employees |
17
xbrli:pure
|
317
xbrli:pure
|
83
xbrli:pure
|
314
xbrli:pure
|
511
xbrli:pure
|
51
xbrli:pure
|
— | — |
1,293
xbrli:pure
|
116
xbrli:pure
|
1,079
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
1,257
xbrli:pure
|
— |
119
xbrli:pure
|
1,470
xbrli:pure
|
— | — |
121
xbrli:pure
|
115
xbrli:pure
|
1,564
xbrli:pure
|
— | — |