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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — | — | — | — |
52,572,000,000
JPY
|
241,896,000,000
JPY
|
— | — | — |
48,437,000,000
JPY
|
204,714,000,000
JPY
|
— |
56,052,000,000
JPY
|
— |
236,355,000,000
JPY
|
— | — |
52,077,000,000
JPY
|
255,934,000,000
JPY
|
— | — | — |
48,394,000,000
JPY
|
237,910,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
5,762,000,000
JPY
|
9,435,000,000
JPY
|
— | — | — |
4,973,000,000
JPY
|
8,277,000,000
JPY
|
— |
8,833,000,000
JPY
|
— |
7,113,000,000
JPY
|
— | — |
5,546,000,000
JPY
|
14,791,000,000
JPY
|
— | — | — |
6,596,000,000
JPY
|
15,929,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
5,429,000,000
JPY
|
— | — | — | — |
7,378,000,000
JPY
|
— | — | — |
-6,902,000,000
JPY
|
— | — | — |
9,885,000,000
JPY
|
— | — | — | — |
10,351,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
20,241,000,000
JPY
|
— | — | — | — |
16,586,000,000
JPY
|
— | — | — |
-22,573,000,000
JPY
|
— | — | — |
4,810,000,000
JPY
|
— | — | — | — |
13,668,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
112,269,000,000
JPY
|
41,307,000,000
JPY
|
95,914,000,000
JPY
|
— | — |
38,783,000,000
JPY
|
— |
82,511,000,000
JPY
|
— |
34,519,000,000
JPY
|
108,333,000,000
JPY
|
— | — |
46,970,000,000
JPY
|
41,182,000,000
JPY
|
100,350,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
259,960,000,000
JPY
|
114,383,000,000
JPY
|
226,066,000,000
JPY
|
— | — |
111,111,000,000
JPY
|
— |
207,333,000,000
JPY
|
— |
104,250,000,000
JPY
|
244,450,000,000
JPY
|
— | — |
118,015,000,000
JPY
|
116,958,000,000
JPY
|
247,778,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
1,541.26
|
632.94
|
1,305.03
|
— | — |
594.46
|
— |
1,096.20
|
— |
529.72
|
1,405.28
|
— | — |
721.30
|
659.67
|
1,330.41
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
63.30
|
83.20
|
— | — | — |
62.85
|
113.14
|
— |
-141.71
|
— |
-105.95
|
— | — |
68.18
|
155.55
|
— | — | — |
86.71
|
165.85
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
79.22
|
151.62
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3869
xbrli:pure
|
0.3611
xbrli:pure
|
0.3766
xbrli:pure
|
— | — |
0.3491
xbrli:pure
|
— |
0.3445
xbrli:pure
|
— |
0.3311
xbrli:pure
|
0.3743
xbrli:pure
|
— | — |
0.3980
xbrli:pure
|
0.3521
xbrli:pure
|
0.3352
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.1031
xbrli:pure
|
0.0585
xbrli:pure
|
— | — | — |
0.1118
xbrli:pure
|
0.0942
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0983
xbrli:pure
|
0.1133
xbrli:pure
|
— | — | — |
0.1383
xbrli:pure
|
0.1339
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
23.89
xbrli:pure
|
18.17
xbrli:pure
|
— | — | — |
30.06
xbrli:pure
|
16.70
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
22.00
xbrli:pure
|
9.64
xbrli:pure
|
— | — | — |
20.73
xbrli:pure
|
10.84
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,805,000,000
JPY
|
— | — | — | — |
18,259,000,000
JPY
|
— | — | — |
26,359,000,000
JPY
|
— | — | — |
26,714,000,000
JPY
|
— | — | — | — |
26,813,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-20,131,000,000
JPY
|
— | — | — | — |
-12,198,000,000
JPY
|
— | — | — |
-18,673,000,000
JPY
|
— | — | — |
-19,847,000,000
JPY
|
— | — | — | — |
-14,336,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
14,758,000,000
JPY
|
— | — | — | — |
-6,886,000,000
JPY
|
— | — | — |
-10,878,000,000
JPY
|
— | — | — |
-6,616,000,000
JPY
|
— | — | — | — |
-20,534,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
28,325,000,000
JPY
|
— |
24,891,000,000
JPY
|
— | — | — | — |
23,246,000,000
JPY
|
— | — |
27,069,000,000
JPY
|
— | — | — | — |
25,732,000,000
JPY
|
— | — |
| Number of employees |
1,958
xbrli:pure
|
4,306
xbrli:pure
|
1,894
xbrli:pure
|
2,329
xbrli:pure
|
2,345
xbrli:pure
|
— | — |
12,832
xbrli:pure
|
1,123
xbrli:pure
|
12,868
xbrli:pure
|
— | — |
1,134
xbrli:pure
|
— |
12,853
xbrli:pure
|
— |
1,138
xbrli:pure
|
12,990
xbrli:pure
|
— | — |
1,141
xbrli:pure
|
1,157
xbrli:pure
|
12,595
xbrli:pure
|
— | — |
| Average number of temporary employees |
61
xbrli:pure
|
2,027
xbrli:pure
|
263
xbrli:pure
|
125
xbrli:pure
|
499
xbrli:pure
|
— | — |
2,975
xbrli:pure
|
104
xbrli:pure
|
2,252
xbrli:pure
|
— | — |
133
xbrli:pure
|
— |
3,260
xbrli:pure
|
— |
218
xbrli:pure
|
3,849
xbrli:pure
|
— | — |
174
xbrli:pure
|
179
xbrli:pure
|
3,790
xbrli:pure
|
— | — |