Key Financial Data Of Group
| Concept |
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 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 |
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 | — |
46,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,093,000,000
JPY
|
— | — |
47,165,000,000
JPY
|
— | — | — | — |
50,423,000,000
JPY
|
94,157,000,000
JPY
|
— | — | — |
48,153,000,000
JPY
|
91,263,000,000
JPY
|
| Ordinary profit (loss) | — |
4,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,422,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
— | — | — | — |
5,137,000,000
JPY
|
7,556,000,000
JPY
|
— | — | — |
4,051,000,000
JPY
|
6,598,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,645,000,000
JPY
|
— | — | — | — |
4,795,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,463,000,000
JPY
|
— | — | — | — |
6,074,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,115,000,000
JPY
|
— | — | — |
43,939,000,000
JPY
|
— | — | — |
40,327,000,000
JPY
|
65,497,000,000
JPY
|
— | — |
39,965,000,000
JPY
|
38,554,000,000
JPY
|
63,394,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,345,000,000
JPY
|
— | — | — |
78,152,000,000
JPY
|
— | — | — |
76,167,000,000
JPY
|
98,515,000,000
JPY
|
— | — |
67,564,000,000
JPY
|
68,892,000,000
JPY
|
98,990,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811.19
|
— | — | — |
962.68
|
— | — | — |
884.89
|
1,421.66
|
— | — |
870.21
|
841.21
|
1,379.15
|
— | — |
| Basic earnings (loss) per share | — |
-104.60
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73.99
|
— | — |
67.23
|
— | — | — | — |
77.64
|
101.34
|
— | — | — |
67.84
|
104.69
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.521
xbrli:pure
|
— | — | — |
0.562
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
0.662
xbrli:pure
|
— | — |
0.592
xbrli:pure
|
0.560
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.118
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.080
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
— | — | — | — |
0.091
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
0.079
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.11
xbrli:pure
|
— | — |
9.36
xbrli:pure
|
— | — | — | — |
13.67
xbrli:pure
|
10.47
xbrli:pure
|
— | — | — |
17.97
xbrli:pure
|
11.64
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,498,000,000
JPY
|
— | — | — | — |
8,995,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,455,000,000
JPY
|
— | — | — | — |
-4,802,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,149,000,000
JPY
|
— | — | — | — |
-4,605,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,530,000,000
JPY
|
— | — | — | — |
18,476,000,000
JPY
|
— | — |
| Number of employees |
339
xbrli:pure
|
— |
381
xbrli:pure
|
368
xbrli:pure
|
22
xbrli:pure
|
686
xbrli:pure
|
294
xbrli:pure
|
2,567
xbrli:pure
|
194
xbrli:pure
|
3,634
xbrli:pure
|
984
xbrli:pure
|
— |
4,122
xbrli:pure
|
277
xbrli:pure
|
294
xbrli:pure
|
1,300
xbrli:pure
|
4,105
xbrli:pure
|
— | — |
1,294
xbrli:pure
|
— |
4,116
xbrli:pure
|
— |
1,277
xbrli:pure
|
4,083
xbrli:pure
|
— | — |
1,283
xbrli:pure
|
1,283
xbrli:pure
|
4,128
xbrli:pure
|
— | — |
| Average number of temporary employees |
100
xbrli:pure
|
— |
134
xbrli:pure
|
99
xbrli:pure
|
2
xbrli:pure
|
118
xbrli:pure
|
45
xbrli:pure
|
416
xbrli:pure
|
25
xbrli:pure
|
668
xbrli:pure
|
333
xbrli:pure
|
— |
738
xbrli:pure
|
134
xbrli:pure
|
45
xbrli:pure
|
380
xbrli:pure
|
704
xbrli:pure
|
— | — |
396
xbrli:pure
|
— |
717
xbrli:pure
|
— |
433
xbrli:pure
|
753
xbrli:pure
|
— | — |
450
xbrli:pure
|
438
xbrli:pure
|
721
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
93,744,000,000
JPY
|
— | — | — | — | — | — |
81,371,000,000
JPY
|
— | — | — |
90,247,000,000
JPY
|
— | — | — |
94,318,000,000
JPY
|
— | — | — | — |
90,798,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — |
3,414,000,000
JPY
|
— | — | — | — | — | — |
5,618,000,000
JPY
|
— | — | — |
2,095,000,000
JPY
|
— | — | — |
7,166,000,000
JPY
|
— | — | — | — |
6,899,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,211,000,000
JPY
|
— | — | — | — | — | — |
3,943,000,000
JPY
|
— | — | — |
682,000,000
JPY
|
— | — | — |
5,457,000,000
JPY
|
— | — | — | — |
5,100,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
4,231,000,000
JPY
|
— | — | — | — | — | — |
7,777,000,000
JPY
|
— | — | — |
-2,390,000,000
JPY
|
— | — | — |
4,200,000,000
JPY
|
— | — | — | — |
5,755,000,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
72,133,000,000
JPY
|
— | — | — |
70,491,000,000
JPY
|
— | — | — | — |
63,648,000,000
JPY
|
— | — |
67,871,000,000
JPY
|
— | — | — | — |
64,974,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
116,381,000,000
JPY
|
— | — | — |
116,282,000,000
JPY
|
— | — | — | — |
110,297,000,000
JPY
|
— | — |
102,557,000,000
JPY
|
— | — | — | — |
103,246,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,620.20
|
— | — | — |
1,546.94
|
— | — | — | — |
1,398.78
|
— | — |
1,480.05
|
— | — | — | — |
1,419.30
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
26.92
|
— | — | — | — | — | — |
86.57
|
— | — | — |
14.93
|
— | — | — |
119.09
|
— | — | — | — |
111.39
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — |
0.620
xbrli:pure
|
— | — | — |
0.606
xbrli:pure
|
— | — | — | — |
0.577
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— | — | — | — |
0.629
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.017
xbrli:pure
|
— | — | — | — | — | — |
0.059
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
— | — | — | — |
0.081
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
32.80
xbrli:pure
|
— | — | — | — | — | — |
8.64
xbrli:pure
|
— | — | — |
42.14
xbrli:pure
|
— | — | — |
8.91
xbrli:pure
|
— | — | — | — |
10.94
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
9,591,000,000
JPY
|
— | — | — | — | — | — |
10,172,000,000
JPY
|
— | — | — |
8,847,000,000
JPY
|
— | — | — |
6,602,000,000
JPY
|
— | — | — | — |
9,183,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-534,000,000
JPY
|
— | — | — | — | — | — |
-2,766,000,000
JPY
|
— | — | — |
-14,122,000,000
JPY
|
— | — | — |
-4,575,000,000
JPY
|
— | — | — | — |
-5,008,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-9,942,000,000
JPY
|
— | — | — | — | — | — |
-3,633,000,000
JPY
|
— | — | — |
2,726,000,000
JPY
|
— | — | — |
-3,133,000,000
JPY
|
— | — | — | — |
-4,588,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
18,837,000,000
JPY
|
— | — | — |
18,863,000,000
JPY
|
— | — | — | — |
14,493,000,000
JPY
|
— | — |
17,530,000,000
JPY
|
— | — | — | — |
18,476,000,000
JPY
|
— | — |