Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — |
53,166,000,000
JPY
|
— | — | — | — | — | — |
57,057,000,000
JPY
|
— | — | — | — |
53,178,000,000
JPY
|
52,572,000,000
JPY
|
— |
174,269,000,000
JPY
|
— |
249,756,000,000
JPY
|
— | — |
188,121,000,000
JPY
|
273,618,000,000
JPY
|
— | — | — |
176,160,000,000
JPY
|
225,953,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-4,485,000,000
JPY
|
— | — | — | — | — | — |
-43,861,000,000
JPY
|
— | — | — | — |
-15,827,000,000
JPY
|
-57,320,000,000
JPY
|
— |
1,250,000,000
JPY
|
— |
8,705,000,000
JPY
|
— | — |
7,517,000,000
JPY
|
20,379,000,000
JPY
|
— | — | — |
8,769,000,000
JPY
|
16,696,000,000
JPY
|
| Profit (loss) | — | — |
-4,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,931,000,000
JPY
|
— | — |
759,000,000
JPY
|
— | — | — | — |
5,460,000,000
JPY
|
— | — | — | — |
6,233,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
38,126,000,000
JPY
|
— | — | — |
38,126,000,000
JPY
|
— | — | — |
17,489,000,000
JPY
|
— | — | — |
17,489,000,000
JPY
|
17,489,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
93,145,000
xbrli:shares
|
— | — | — |
93,145,000
xbrli:shares
|
— | — | — |
84,476,000
xbrli:shares
|
— | — | — |
84,476,000
xbrli:shares
|
84,476,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
156,009,000,000
JPY
|
— |
139,115,000,000
JPY
|
195,544,000,000
JPY
|
— | — |
142,979,000,000
JPY
|
— |
201,899,000,000
JPY
|
— |
100,830,000,000
JPY
|
201,390,000,000
JPY
|
— | — |
105,384,000,000
JPY
|
104,497,000,000
JPY
|
136,156,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
463,878,000,000
JPY
|
— |
296,480,000,000
JPY
|
519,193,000,000
JPY
|
— | — |
320,019,000,000
JPY
|
— |
521,363,000,000
JPY
|
— |
282,426,000,000
JPY
|
484,654,000,000
JPY
|
— | — |
246,452,000,000
JPY
|
211,950,000,000
JPY
|
239,389,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,655.32
|
— |
1,493.67
|
1,910.83
|
— | — |
1,535.16
|
— |
2,001.83
|
— |
1,241.32
|
2,011.61
|
— | — |
1,297.38
|
1,286.46
|
1,641.82
|
— | — |
| Dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
32
|
— | — | — | — |
45
|
— | — | — | — |
44
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
22.0
|
— | — | — | — |
23.0
|
— | — | — | — |
20.0
|
— |
| Basic earnings (loss) per share | — | — |
-47.09
|
— | — | — | — | — | — |
-270.75
|
— | — | — | — |
-145.45
|
-445.92
|
— |
9.34
|
— |
61.71
|
— | — |
67.23
|
406.31
|
— | — | — |
76.74
|
144.98
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
|
— |
9.04
|
— |
60.20
|
— | — |
64.03
|
388.03
|
— | — | — |
73.14
|
138.37
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.3324
xbrli:pure
|
— |
0.4692
xbrli:pure
|
0.3428
xbrli:pure
|
— | — |
0.4468
xbrli:pure
|
— |
0.3119
xbrli:pure
|
— |
0.3570
xbrli:pure
|
0.3371
xbrli:pure
|
— | — |
0.4276
xbrli:pure
|
0.4930
xbrli:pure
|
0.5571
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0074
xbrli:pure
|
— |
0.0308
xbrli:pure
|
— | — |
0.0520
xbrli:pure
|
0.2224
xbrli:pure
|
— | — | — |
0.0608
xbrli:pure
|
0.0919
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
446.78
xbrli:pure
|
— |
67.65
xbrli:pure
|
— | — |
69.54
xbrli:pure
|
11.51
xbrli:pure
|
— | — | — |
52.97
xbrli:pure
|
28.04
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
3.4244
xbrli:pure
|
— | — | — | — |
0.6694
xbrli:pure
|
— | — | — | — |
0.5734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-9,305,000,000
JPY
|
— | — | — | — | — |
-4,387,000,000
JPY
|
— | — | — |
20,222,000,000
JPY
|
— | — | — |
34,288,000,000
JPY
|
— | — | — | — |
22,257,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-4,926,000,000
JPY
|
— | — | — | — | — |
-25,268,000,000
JPY
|
— | — | — |
-57,334,000,000
JPY
|
— | — | — |
-8,489,000,000
JPY
|
— | — | — | — |
-28,474,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-9,035,000,000
JPY
|
— | — | — | — | — |
78,228,000,000
JPY
|
— | — | — |
21,644,000,000
JPY
|
— | — | — |
19,152,000,000
JPY
|
— | — | — | — |
9,438,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
97,128,000,000
JPY
|
— | — |
120,355,000,000
JPY
|
— | — | — | — |
71,795,000,000
JPY
|
— | — |
87,273,000,000
JPY
|
— | — | — | — |
42,329,000,000
JPY
|
— | — |
| Number of employees |
54
xbrli:pure
|
50
xbrli:pure
|
— |
147
xbrli:pure
|
573
xbrli:pure
|
2,562
xbrli:pure
|
982
xbrli:pure
|
1,007
xbrli:pure
|
104
xbrli:pure
|
— |
2,729
xbrli:pure
|
167
xbrli:pure
|
251
xbrli:pure
|
3,110
xbrli:pure
|
— | — |
264
xbrli:pure
|
— |
3,095
xbrli:pure
|
— |
290
xbrli:pure
|
2,906
xbrli:pure
|
— | — |
295
xbrli:pure
|
289
xbrli:pure
|
2,784
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — | — |
127
xbrli:pure
|
399
xbrli:pure
|
132
xbrli:pure
|
140
xbrli:pure
|
— | — |
399
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
708
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,389
xbrli:pure
|
— |
xbrli:pure
|
1,450
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
1,409
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
1.478
xbrli:pure
|
— | — | — |
1.439
xbrli:pure
|
— | — | — |
1.112
xbrli:pure
|
— | — | — |
1.233
xbrli:pure
|
1.063
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
1.443
xbrli:pure
|
— | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |