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 |
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 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 | — |
68,838,000,000
JPY
|
— | — | — | — |
83,423,000,000
JPY
|
— | — | — | — | — | — |
78,863,000,000
JPY
|
98,403,000,000
JPY
|
— |
96,092,000,000
JPY
|
— |
111,887,000,000
JPY
|
— | — |
100,680,000,000
JPY
|
124,589,000,000
JPY
|
— | — | — |
102,125,000,000
JPY
|
134,887,000,000
JPY
|
| Ordinary profit (loss) | — |
-6,361,000,000
JPY
|
— | — | — | — |
-8,244,000,000
JPY
|
— | — | — | — | — | — |
-5,416,000,000
JPY
|
-10,607,000,000
JPY
|
— |
-8,618,000,000
JPY
|
— |
-16,284,000,000
JPY
|
— | — |
-1,102,000,000
JPY
|
-3,872,000,000
JPY
|
— | — | — |
-6,651,000,000
JPY
|
-20,275,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-8,419,000,000
JPY
|
— | — | — | — | — | — | — |
-18,778,000,000
JPY
|
— | — | — |
-18,030,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— | — | — | — |
-20,554,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-4,264,000,000
JPY
|
— | — | — | — | — | — | — |
-15,493,000,000
JPY
|
— | — | — |
-18,240,000,000
JPY
|
— | — | — |
-699,000,000
JPY
|
— | — | — | — |
-20,952,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
37,173,000,000
JPY
|
— |
32,275,000,000
JPY
|
— | — |
40,358,000,000
JPY
|
— | — |
36,535,000,000
JPY
|
— |
56,048,000,000
JPY
|
— |
52,162,000,000
JPY
|
74,965,000,000
JPY
|
— | — |
71,082,000,000
JPY
|
79,186,000,000
JPY
|
76,391,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
123,721,000,000
JPY
|
— |
88,365,000,000
JPY
|
— | — |
111,562,000,000
JPY
|
— | — |
85,904,000,000
JPY
|
— |
138,122,000,000
JPY
|
— |
101,244,000,000
JPY
|
174,817,000,000
JPY
|
— | — |
135,740,000,000
JPY
|
157,138,000,000
JPY
|
195,445,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
534.32
|
— |
462.84
|
— | — |
580.15
|
— | — |
524.68
|
— |
804.74
|
— |
751.05
|
1,077.93
|
— | — |
1,025.15
|
1,143.16
|
1,097.91
|
— | — |
| Basic earnings (loss) per share | — |
-105.80
|
— | — | — | — |
-121.88
|
— | — | — | — | — | — |
-254.11
|
-271.84
|
— |
-257.64
|
— |
-261.05
|
— | — |
-95.20
|
8.99
|
— | — | — |
-95.76
|
-297.85
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
8.93
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.298
xbrli:pure
|
— |
0.362
xbrli:pure
|
— | — |
0.359
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
0.502
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
40.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
15,096,000,000
JPY
|
— | — | — | — | — | — | — |
-26,636,000,000
JPY
|
— | — | — |
-11,639,000,000
JPY
|
— | — | — |
-15,613,000,000
JPY
|
— | — | — | — |
-14,237,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-715,000,000
JPY
|
— | — | — | — | — | — | — |
-4,065,000,000
JPY
|
— | — | — |
-6,983,000,000
JPY
|
— | — | — |
5,595,000,000
JPY
|
— | — | — | — |
-6,844,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,500,000,000
JPY
|
— | — | — | — | — | — | — |
-124,000,000
JPY
|
— | — | — |
-3,297,000,000
JPY
|
— | — | — |
-1,279,000,000
JPY
|
— | — | — | — |
432,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
25,276,000,000
JPY
|
— | — | — | — |
13,507,000,000
JPY
|
— | — | — | — |
44,256,000,000
JPY
|
— | — |
66,189,000,000
JPY
|
— | — | — | — |
77,489,000,000
JPY
|
— | — |
| Number of employees |
345
xbrli:pure
|
— |
1,168
xbrli:pure
|
81
xbrli:pure
|
148
xbrli:pure
|
401
xbrli:pure
|
— |
2,294
xbrli:pure
|
232
xbrli:pure
|
1,055
xbrli:pure
|
67
xbrli:pure
|
907
xbrli:pure
|
2,642
xbrli:pure
|
— | — |
1,037
xbrli:pure
|
— |
2,676
xbrli:pure
|
— |
1,041
xbrli:pure
|
2,688
xbrli:pure
|
— | — |
1,053
xbrli:pure
|
1,054
xbrli:pure
|
3,055
xbrli:pure
|
— | — |