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 |
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 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 | — | — | — | — |
863,642,000,000
JPY
|
— | — |
1,459,706,000,000
JPY
|
— | — | — |
1,013,243,000,000
JPY
|
1,498,442,000,000
JPY
|
— |
1,275,574,000,000
JPY
|
— |
1,815,597,000,000
JPY
|
— | — |
1,403,468,000,000
JPY
|
1,981,331,000,000
JPY
|
— | — | — |
1,330,573,000,000
JPY
|
1,837,982,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
11,611,000,000
JPY
|
— | — |
37,986,000,000
JPY
|
— | — | — |
13,937,000,000
JPY
|
12,261,000,000
JPY
|
— |
32,504,000,000
JPY
|
— |
49,596,000,000
JPY
|
— | — |
50,127,000,000
JPY
|
83,903,000,000
JPY
|
— | — | — |
42,586,000,000
JPY
|
80,422,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-84,732,000,000
JPY
|
— | — | — | — |
-7,489,000,000
JPY
|
— | — | — |
31,467,000,000
JPY
|
— | — | — |
54,908,000,000
JPY
|
— | — | — | — |
51,361,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
-74,716,000,000
JPY
|
— | — | — | — |
20,611,000,000
JPY
|
— | — | — |
18,753,000,000
JPY
|
— | — | — |
63,273,000,000
JPY
|
— | — | — | — |
60,764,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
516,007,000,000
JPY
|
309,968,000,000
JPY
|
604,872,000,000
JPY
|
— | — |
421,436,000,000
JPY
|
— |
592,680,000,000
JPY
|
— |
412,393,000,000
JPY
|
596,459,000,000
JPY
|
— | — |
405,139,000,000
JPY
|
384,736,000,000
JPY
|
552,848,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
1,258,350,000,000
JPY
|
780,850,000,000
JPY
|
1,231,495,000,000
JPY
|
— | — |
809,768,000,000
JPY
|
— |
1,275,080,000,000
JPY
|
— |
813,852,000,000
JPY
|
1,345,821,000,000
JPY
|
— | — |
849,538,000,000
JPY
|
811,643,000,000
JPY
|
1,286,081,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
798.17
|
539.87
|
965.54
|
— | — |
734.01
|
— |
944.53
|
— |
718.26
|
945.42
|
— | — |
705.69
|
670.24
|
875.40
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
-154.31
|
— | — |
-147.61
|
— | — | — |
4.93
|
-13.05
|
— |
48.54
|
— |
54.82
|
— | — |
67.56
|
95.66
|
— | — | — |
61.43
|
89.52
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
67.56
|
95.66
|
— | — | — |
61.42
|
89.49
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.364
xbrli:pure
|
0.397
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.425
xbrli:pure
|
— |
0.507
xbrli:pure
|
0.403
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
0.474
xbrli:pure
|
0.391
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
-0.242
xbrli:pure
|
— | — |
-0.167
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
-0.014
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.106
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
-4.7
xbrli:pure
|
— | — |
-4.9
xbrli:pure
|
— | — | — |
193.3
xbrli:pure
|
-73.0
xbrli:pure
|
— |
12.0
xbrli:pure
|
— |
10.6
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
22.3
xbrli:pure
|
15.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
106,711,000,000
JPY
|
— | — | — | — |
108,429,000,000
JPY
|
— | — | — |
95,176,000,000
JPY
|
— | — | — |
48,653,000,000
JPY
|
— | — | — | — |
86,473,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-62,181,000,000
JPY
|
— | — | — | — |
-56,211,000,000
JPY
|
— | — | — |
-67,006,000,000
JPY
|
— | — | — |
-72,284,000,000
JPY
|
— | — | — | — |
-62,781,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-39,147,000,000
JPY
|
— | — | — | — |
-38,408,000,000
JPY
|
— | — | — |
-28,243,000,000
JPY
|
— | — | — |
20,902,000,000
JPY
|
— | — | — | — |
-9,448,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
62,662,000,000
JPY
|
— |
54,651,000,000
JPY
|
— | — | — | — |
39,793,000,000
JPY
|
— | — |
40,681,000,000
JPY
|
— | — | — | — |
44,577,000,000
JPY
|
— | — |
| Number of employees |
23,750
xbrli:pure
|
12,686
xbrli:pure
|
8,529
xbrli:pure
|
2,126
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
— |
34,405
xbrli:pure
|
12,691
xbrli:pure
|
34,527
xbrli:pure
|
— | — |
12,784
xbrli:pure
|
— |
34,548
xbrli:pure
|
— |
12,805
xbrli:pure
|
34,069
xbrli:pure
|
— | — |
12,935
xbrli:pure
|
12,705
xbrli:pure
|
32,719
xbrli:pure
|
— | — |
| Average number of temporary employees |
5,802
xbrli:pure
|
3,400
xbrli:pure
|
2,387
xbrli:pure
|
259
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |
8,448
xbrli:pure
|
3,401
xbrli:pure
|
7,363
xbrli:pure
|
— | — |
2,996
xbrli:pure
|
— |
9,640
xbrli:pure
|
— |
3,768
xbrli:pure
|
11,373
xbrli:pure
|
— | — |
4,780
xbrli:pure
|
5,002
xbrli:pure
|
11,910
xbrli:pure
|
— | — |