Key Financial Data Of Group
| Concept |
2021-04-01 to 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
259,747,000,000
JPY
|
— | — | — |
554,809,000,000
JPY
|
— | — | — | — |
245,833,000,000
JPY
|
497,852,000,000
JPY
|
— |
222,413,000,000
JPY
|
— |
539,241,000,000
JPY
|
— | — |
253,276,000,000
JPY
|
384,893,000,000
JPY
|
— | — | — |
268,867,000,000
JPY
|
399,738,000,000
JPY
|
| Ordinary profit (loss) |
7,919,000,000
JPY
|
— | — | — |
20,064,000,000
JPY
|
— | — | — | — |
11,164,000,000
JPY
|
27,542,000,000
JPY
|
— |
12,759,000,000
JPY
|
— |
26,714,000,000
JPY
|
— | — |
16,360,000,000
JPY
|
24,226,000,000
JPY
|
— | — | — |
12,426,000,000
JPY
|
19,964,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
14,902,000,000
JPY
|
— | — | — | — | — |
21,772,000,000
JPY
|
— | — | — |
17,512,000,000
JPY
|
— | — | — |
16,594,000,000
JPY
|
— | — | — | — |
13,643,000,000
JPY
|
| Comprehensive income | — | — | — | — |
25,107,000,000
JPY
|
— | — | — | — | — |
20,120,000,000
JPY
|
— | — | — |
17,574,000,000
JPY
|
— | — | — |
13,062,000,000
JPY
|
— | — | — | — |
15,695,000,000
JPY
|
| Net assets | — | — | — | — | — |
230,803,000,000
JPY
|
— |
136,706,000,000
JPY
|
210,852,000,000
JPY
|
— | — |
153,387,000,000
JPY
|
— |
195,780,000,000
JPY
|
— |
147,940,000,000
JPY
|
182,159,000,000
JPY
|
— | — |
144,467,000,000
JPY
|
122,653,000,000
JPY
|
154,632,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
2,748,810,000,000
JPY
|
— |
2,287,533,000,000
JPY
|
2,603,190,000,000
JPY
|
— | — |
2,159,102,000,000
JPY
|
— |
2,348,416,000,000
JPY
|
— |
1,916,474,000,000
JPY
|
2,161,872,000,000
JPY
|
— | — |
1,784,643,000,000
JPY
|
1,508,467,000,000
JPY
|
1,821,282,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
4,536.14
|
— |
2,825.84
|
4,147.40
|
— | — |
3,171.05
|
— |
3,829.02
|
— |
3,058.89
|
3,553.92
|
— | — |
2,956.95
|
2,875.92
|
3,492.55
|
— | — |
| Basic earnings (loss) per share |
-227.60
|
— | — | — |
308.07
|
— | — | — | — |
224.61
|
450.14
|
— |
182.31
|
— |
360.49
|
— | — |
282.51
|
388.64
|
— | — | — |
212.76
|
319.91
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.080
xbrli:pure
|
— |
0.060
xbrli:pure
|
0.077
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.077
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.081
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
— | — | — | — |
0.072
xbrli:pure
|
0.113
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.096
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
— | — | — | — |
14.8
xbrli:pure
|
7.4
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
5.8
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
14.1
xbrli:pure
|
9.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-68,495,000,000
JPY
|
— | — | — | — | — |
-196,820,000,000
JPY
|
— | — | — |
-69,130,000,000
JPY
|
— | — | — |
-295,701,000,000
JPY
|
— | — | — | — |
-54,196,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-27,712,000,000
JPY
|
— | — | — | — | — |
-53,160,000,000
JPY
|
— | — | — |
-98,336,000,000
JPY
|
— | — | — |
-7,945,000,000
JPY
|
— | — | — | — |
-2,096,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
99,810,000,000
JPY
|
— | — | — | — | — |
248,210,000,000
JPY
|
— | — | — |
164,538,000,000
JPY
|
— | — | — |
299,546,000,000
JPY
|
— | — | — | — |
44,317,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
24,502,000,000
JPY
|
— | — |
20,406,000,000
JPY
|
— | — | — | — |
22,299,000,000
JPY
|
— | — |
25,438,000,000
JPY
|
— | — | — | — |
29,607,000,000
JPY
|
— | — |
| Number of employees | — |
163
xbrli:pure
|
1,650
xbrli:pure
|
621
xbrli:pure
|
— |
1,864
xbrli:pure
|
214
xbrli:pure
|
784
xbrli:pure
|
1,795
xbrli:pure
|
— | — |
740
xbrli:pure
|
— |
1,745
xbrli:pure
|
— |
687
xbrli:pure
|
1,627
xbrli:pure
|
— | — |
661
xbrli:pure
|
621
xbrli:pure
|
1,081
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
10
xbrli:pure
|
92
xbrli:pure
|
64
xbrli:pure
|
— |
107
xbrli:pure
|
15
xbrli:pure
|
74
xbrli:pure
|
92
xbrli:pure
|
— | — |
61
xbrli:pure
|
— |
89
xbrli:pure
|
— |
55
xbrli:pure
|
83
xbrli:pure
|
— | — |
51
xbrli:pure
|
59
xbrli:pure
|
106
xbrli:pure
|
— | — |