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 | — | — | — | — |
5,875,462,000
JPY
|
— |
47,721,642,000
JPY
|
— | — | — | — |
6,361,366,000
JPY
|
43,987,362,000
JPY
|
— |
9,430,239,000
JPY
|
— |
68,908,637,000
JPY
|
— | — |
8,934,150,000
JPY
|
70,073,336,000
JPY
|
— | — | — |
8,713,070,000
JPY
|
69,084,572,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
2,188,017,000
JPY
|
— |
2,472,083,000
JPY
|
— | — | — | — |
1,932,238,000
JPY
|
-3,623,710,000
JPY
|
— |
4,957,962,000
JPY
|
— |
4,300,198,000
JPY
|
— | — |
4,498,505,000
JPY
|
6,569,574,000
JPY
|
— | — | — |
4,618,260,000
JPY
|
6,867,279,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-4,711,792,000
JPY
|
— | — | — | — | — |
-8,060,928,000
JPY
|
— | — | — |
1,486,412,000
JPY
|
— | — | — |
2,908,564,000
JPY
|
— | — | — | — |
3,618,848,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-4,715,013,000
JPY
|
— | — | — | — | — |
-8,061,952,000
JPY
|
— | — | — |
1,482,195,000
JPY
|
— | — | — |
2,897,729,000
JPY
|
— | — | — | — |
3,601,386,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
31,147,787,000
JPY
|
— |
24,101,021,000
JPY
|
37,678,049,000
JPY
|
— | — |
28,248,074,000
JPY
|
— |
46,869,335,000
JPY
|
— |
31,575,902,000
JPY
|
46,708,146,000
JPY
|
— | — |
30,610,855,000
JPY
|
32,048,941,000
JPY
|
47,510,366,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
48,021,601,000
JPY
|
— |
31,271,687,000
JPY
|
55,811,655,000
JPY
|
— | — |
37,744,923,000
JPY
|
— |
57,434,067,000
JPY
|
— |
33,168,854,000
JPY
|
59,034,568,000
JPY
|
— | — |
32,358,735,000
JPY
|
34,009,681,000
JPY
|
59,945,878,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
1,501.69
|
— |
1,161.77
|
1,768.67
|
— | — |
1,326.01
|
— |
2,200.11
|
— |
1,482.22
|
2,192.54
|
— | — |
1,436.91
|
1,442.78
|
2,138.82
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
-96.60
|
— |
-222.03
|
— | — | — | — |
-103.15
|
-378.39
|
— |
107.51
|
— |
69.77
|
— | — |
103.02
|
131.84
|
— | — | — |
125.75
|
162.91
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.648
xbrli:pure
|
— |
0.770
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.952
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
0.942
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
-0.078
xbrli:pure
|
— |
-0.1370
xbrli:pure
|
— | — | — | — |
-0.073
xbrli:pure
|
-0.1907
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.0318
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.0617
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.0780
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
16.11
xbrli:pure
|
— |
24.82
xbrli:pure
|
— | — |
24.16
xbrli:pure
|
18.88
xbrli:pure
|
— | — | — |
24.49
xbrli:pure
|
18.91
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,587,413,000
JPY
|
— | — | — | — | — |
-4,161,900,000
JPY
|
— | — | — |
6,533,464,000
JPY
|
— | — | — |
7,793,097,000
JPY
|
— | — | — | — |
6,852,498,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-990,776,000
JPY
|
— | — | — | — | — |
-2,368,387,000
JPY
|
— | — | — |
-3,409,621,000
JPY
|
— | — | — |
-3,640,621,000
JPY
|
— | — | — | — |
-3,316,108,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,972,552,000
JPY
|
— | — | — | — | — |
6,531,951,000
JPY
|
— | — | — |
-1,681,992,000
JPY
|
— | — | — |
-4,061,180,000
JPY
|
— | — | — | — |
-1,722,947,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
15,640,081,000
JPY
|
— | — |
15,015,996,000
JPY
|
— | — | — | — |
15,014,333,000
JPY
|
— | — |
13,572,482,000
JPY
|
— | — | — | — |
13,481,187,000
JPY
|
— | — |
| Number of employees |
9
xbrli:pure
|
9
xbrli:pure
|
275
xbrli:pure
|
457
xbrli:pure
|
— |
58
xbrli:pure
|
— |
799
xbrli:pure
|
58
xbrli:pure
|
67
xbrli:pure
|
828
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
851
xbrli:pure
|
— |
107
xbrli:pure
|
830
xbrli:pure
|
— | — |
84
xbrli:pure
|
75
xbrli:pure
|
814
xbrli:pure
|
— | — |
| Average number of temporary employees |
32
xbrli:pure
|
32
xbrli:pure
|
2,480
xbrli:pure
|
3,012
xbrli:pure
|
— |
30
xbrli:pure
|
— |
5,554
xbrli:pure
|
30
xbrli:pure
|
62
xbrli:pure
|
5,194
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
7,438
xbrli:pure
|
— |
254
xbrli:pure
|
7,295
xbrli:pure
|
— | — |
72
xbrli:pure
|
35
xbrli:pure
|
7,130
xbrli:pure
|
— | — |