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 |
2021-04-01 to 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 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 | — | — | — | — | — |
37,527,000,000
JPY
|
— | — |
52,763,000,000
JPY
|
— | — | — | — |
30,563,000,000
JPY
|
41,053,000,000
JPY
|
— |
38,044,000,000
JPY
|
— |
55,261,000,000
JPY
|
— | — |
40,808,000,000
JPY
|
59,120,000,000
JPY
|
— | — | — |
42,199,000,000
JPY
|
60,220,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
2,132,000,000
JPY
|
— | — |
3,318,000,000
JPY
|
— | — | — | — |
7,339,000,000
JPY
|
-1,731,000,000
JPY
|
— |
2,808,000,000
JPY
|
— |
3,274,000,000
JPY
|
— | — |
4,784,000,000
JPY
|
5,836,000,000
JPY
|
— | — | — |
5,844,000,000
JPY
|
6,020,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,423,000,000
JPY
|
— | — | — | — | — |
-3,960,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— | — | — |
3,880,000,000
JPY
|
— | — | — | — |
4,928,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
7,108,000,000
JPY
|
— | — | — | — | — |
-1,225,000,000
JPY
|
— | — | — |
-1,521,000,000
JPY
|
— | — | — |
2,193,000,000
JPY
|
— | — | — | — |
6,464,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — |
43,800,000,000
JPY
|
— |
24,681,000,000
JPY
|
37,285,000,000
JPY
|
— | — |
22,235,000,000
JPY
|
— |
46,387,000,000
JPY
|
— |
22,223,000,000
JPY
|
52,396,000,000
JPY
|
— | — |
25,786,000,000
JPY
|
24,743,000,000
JPY
|
52,734,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
83,809,000,000
JPY
|
— |
54,811,000,000
JPY
|
85,040,000,000
JPY
|
— | — |
55,631,000,000
JPY
|
— |
89,515,000,000
JPY
|
— |
50,412,000,000
JPY
|
95,185,000,000
JPY
|
— | — |
54,921,000,000
JPY
|
54,531,000,000
JPY
|
98,274,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
541.73
|
— |
306.37
|
461.32
|
— | — |
276.08
|
— |
548.78
|
— |
264.78
|
614.09
|
— | — |
303.88
|
291.63
|
618.66
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
39.09
|
— | — |
42.49
|
— | — | — | — |
79.18
|
-47.93
|
— |
20.54
|
— |
2.26
|
— | — |
42.28
|
45.73
|
— | — | — |
49.21
|
58.09
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.521
xbrli:pure
|
— |
0.450
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
0.515
xbrli:pure
|
— |
0.441
xbrli:pure
|
0.547
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.454
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.134
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— | — | — | — |
0.294
xbrli:pure
|
-0.095
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.004
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
0.094
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
64.2
xbrli:pure
|
— | — |
59.0
xbrli:pure
|
— | — | — | — |
22.2
xbrli:pure
|
-36.6
xbrli:pure
|
— |
70.0
xbrli:pure
|
— |
634.4
xbrli:pure
|
— | — |
62.5
xbrli:pure
|
57.8
xbrli:pure
|
— | — | — |
39.3
xbrli:pure
|
33.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
5,064,000,000
JPY
|
— | — | — | — | — |
-2,287,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— | — | — |
4,868,000,000
JPY
|
— | — | — | — |
3,936,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
2,300,000,000
JPY
|
— | — | — | — | — |
7,007,000,000
JPY
|
— | — | — |
-3,624,000,000
JPY
|
— | — | — |
-2,576,000,000
JPY
|
— | — | — | — |
4,376,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-9,106,000,000
JPY
|
— | — | — | — | — |
-862,000,000
JPY
|
— | — | — |
-4,993,000,000
JPY
|
— | — | — |
-3,053,000,000
JPY
|
— | — | — | — |
-7,958,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
23,882,000,000
JPY
|
— | — |
24,788,000,000
JPY
|
— | — | — | — |
21,011,000,000
JPY
|
— | — |
29,258,000,000
JPY
|
— | — | — | — |
30,817,000,000
JPY
|
— | — |
| Number of employees |
916
xbrli:pure
|
39
xbrli:pure
|
23
xbrli:pure
|
49
xbrli:pure
|
139
xbrli:pure
|
— |
606
xbrli:pure
|
15
xbrli:pure
|
— |
1,181
xbrli:pure
|
15
xbrli:pure
|
621
xbrli:pure
|
1,208
xbrli:pure
|
— | — |
646
xbrli:pure
|
— |
1,276
xbrli:pure
|
— |
672
xbrli:pure
|
1,297
xbrli:pure
|
— | — |
696
xbrli:pure
|
702
xbrli:pure
|
1,321
xbrli:pure
|
— | — |
| Average number of temporary employees |
2,040
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
10
xbrli:pure
|
— |
1,342
xbrli:pure
|
1
xbrli:pure
|
— |
2,068
xbrli:pure
|
1
xbrli:pure
|
1,343
xbrli:pure
|
2,135
xbrli:pure
|
— | — |
1,414
xbrli:pure
|
— |
2,342
xbrli:pure
|
— |
1,555
xbrli:pure
|
2,466
xbrli:pure
|
— | — |
1,640
xbrli:pure
|
1,598
xbrli:pure
|
2,388
xbrli:pure
|
— | — |