Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — |
202,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,391,000,000
JPY
|
— | — |
197,106,000,000
JPY
|
— | — | — | — |
214,250,000,000
JPY
|
— | — | — | — |
203,034,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
14,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,247,000,000
JPY
|
— | — |
5,011,000,000
JPY
|
— | — | — | — |
9,756,000,000
JPY
|
— | — | — | — |
11,186,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,299,000,000
JPY
|
— | — | — |
59,536,000,000
JPY
|
— | — | — |
20,828,000,000
JPY
|
— | — | — |
86,792,000,000
JPY
|
115,381,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,252,000,000
JPY
|
— | — | — |
258,269,000,000
JPY
|
— | — | — |
236,171,000,000
JPY
|
— | — | — |
281,624,000,000
JPY
|
265,008,000,000
JPY
|
— | — | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,871.02
|
— | — | — |
2,330.87
|
— | — | — |
815.41
|
— | — | — |
3,397.80
|
4,516.93
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
690.84
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,445.89
|
— | — |
-2,397.93
|
— | — | — | — |
-948.78
|
— | — | — | — |
317.60
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.348
xbrli:pure
|
— | — | — |
0.231
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.435
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.252
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.919
xbrli:pure
|
— | — |
-1.138
xbrli:pure
|
— | — | — | — |
-0.240
xbrli:pure
|
— | — | — | — |
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
4.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
15.9
xbrli:pure
|
— |
| Number of employees |
169
xbrli:pure
|
1,600
xbrli:pure
|
1,194
xbrli:pure
|
— |
100
xbrli:pure
|
969
xbrli:pure
|
478
xbrli:pure
|
13,025
xbrli:pure
|
2,963
xbrli:pure
|
— |
14,472
xbrli:pure
|
4,017
xbrli:pure
|
8,839
xbrli:pure
|
169
xbrli:pure
|
969
xbrli:pure
|
4,032
xbrli:pure
|
14,718
xbrli:pure
|
— | — |
3,916
xbrli:pure
|
— |
15,439
xbrli:pure
|
— |
3,949
xbrli:pure
|
15,427
xbrli:pure
|
— | — |
3,896
xbrli:pure
|
3,775
xbrli:pure
|
14,754
xbrli:pure
|
— | — |
| Average number of temporary employees |
55
xbrli:pure
|
814
xbrli:pure
|
236
xbrli:pure
|
— |
15
xbrli:pure
|
78
xbrli:pure
|
300
xbrli:pure
|
3,115
xbrli:pure
|
1,105
xbrli:pure
|
— |
3,491
xbrli:pure
|
753
xbrli:pure
|
2,308
xbrli:pure
|
54
xbrli:pure
|
76
xbrli:pure
|
1,198
xbrli:pure
|
3,234
xbrli:pure
|
— | — |
1,095
xbrli:pure
|
— |
4,030
xbrli:pure
|
— |
1,584
xbrli:pure
|
4,214
xbrli:pure
|
— | — |
1,626
xbrli:pure
|
1,466
xbrli:pure
|
3,830
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — |
388,360,000,000
JPY
|
— | — | — | — | — | — | — | — |
328,037,000,000
JPY
|
— | — | — |
381,584,000,000
JPY
|
— | — | — |
412,214,000,000
JPY
|
— | — | — | — |
393,743,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
28,817,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,340,000,000
JPY
|
— | — | — |
-41,419,000,000
JPY
|
— | — | — |
-29,510,000,000
JPY
|
— | — | — | — |
20,881,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
22,549,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,087,000,000
JPY
|
— | — | — |
-61,879,000,000
JPY
|
— | — | — |
-24,757,000,000
JPY
|
— | — | — | — |
15,202,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
33,793,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,590,000,000
JPY
|
— | — | — |
-75,092,000,000
JPY
|
— | — | — |
-28,841,000,000
JPY
|
— | — | — | — |
19,445,000,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
153,411,000,000
JPY
|
— | — | — | — | — |
110,683,000,000
JPY
|
— | — | — | — |
74,094,000,000
JPY
|
— | — |
149,338,000,000
JPY
|
— | — | — | — |
180,225,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
434,187,000,000
JPY
|
— | — | — | — | — |
426,635,000,000
JPY
|
— | — | — | — |
410,454,000,000
JPY
|
— | — |
441,074,000,000
JPY
|
— | — | — | — |
412,493,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
5,508.47
|
— | — | — | — | — |
4,333.26
|
— | — | — | — |
2,900.73
|
— | — |
5,846.39
|
— | — | — | — |
7,055.40
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
854.96
|
— | — | — | — | — | — | — | — |
668.95
|
— | — | — |
-2,422.53
|
— | — | — |
-969.18
|
— | — | — | — |
595.09
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.353
xbrli:pure
|
— | — | — | — | — |
0.259
xbrli:pure
|
— | — | — | — |
0.181
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— | — | — | — |
0.437
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.171
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.185
xbrli:pure
|
— | — | — |
-0.554
xbrli:pure
|
— | — | — |
-0.150
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
3.5
xbrli:pure
|
— | — | — | — | — | — | — | — |
4.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
8.5
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
24,247,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,826,000,000
JPY
|
— | — | — |
-4,999,000,000
JPY
|
— | — | — |
17,047,000,000
JPY
|
— | — | — | — |
29,252,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-10,871,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,281,000,000
JPY
|
— | — | — |
-21,505,000,000
JPY
|
— | — | — |
-13,616,000,000
JPY
|
— | — | — | — |
-16,386,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-32,711,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,146,000,000
JPY
|
— | — | — |
22,576,000,000
JPY
|
— | — | — |
10,418,000,000
JPY
|
— | — | — | — |
-4,482,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
52,118,000,000
JPY
|
— | — | — | — | — |
68,700,000,000
JPY
|
— | — | — | — |
50,423,000,000
JPY
|
— | — |
56,092,000,000
JPY
|
— | — | — | — |
42,702,000,000
JPY
|
— | — |