Key Financial Data Of Group
| Concept |
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 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 |
2,827,076,000
JPY
|
21,339,433,000
JPY
|
— | — | — | — |
2,510,133,000
JPY
|
20,344,856,000
JPY
|
— |
2,576,933,000
JPY
|
— |
26,437,378,000
JPY
|
— | — |
10,469,483,000
JPY
|
26,636,971,000
JPY
|
— | — | — |
18,120,633,000
JPY
|
26,184,223,000
JPY
|
| Ordinary profit (loss) |
458,331,000
JPY
|
2,253,166,000
JPY
|
— | — | — | — |
148,766,000
JPY
|
-1,625,823,000
JPY
|
— |
10,995,000
JPY
|
— |
60,631,000
JPY
|
— | — |
325,471,000
JPY
|
765,034,000
JPY
|
— | — | — |
747,904,000
JPY
|
960,962,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,192,789,000
JPY
|
— | — | — | — | — |
-2,478,691,000
JPY
|
— | — | — |
-1,365,975,000
JPY
|
— | — | — |
76,524,000
JPY
|
— | — | — | — |
597,124,000
JPY
|
| Comprehensive income | — |
1,240,371,000
JPY
|
— | — | — | — | — |
-2,537,947,000
JPY
|
— | — | — |
-1,430,035,000
JPY
|
— | — | — |
99,085,000
JPY
|
— | — | — | — |
434,469,000
JPY
|
| Net assets | — | — |
15,059,170,000
JPY
|
— |
16,088,915,000
JPY
|
11,395,875,000
JPY
|
— | — |
13,132,564,000
JPY
|
— |
12,526,904,000
JPY
|
— |
12,222,380,000
JPY
|
14,057,405,000
JPY
|
— | — |
13,389,735,000
JPY
|
13,695,027,000
JPY
|
14,089,582,000
JPY
|
— | — |
| Total assets | — | — |
24,164,607,000
JPY
|
— |
21,240,703,000
JPY
|
20,895,571,000
JPY
|
— | — |
19,237,019,000
JPY
|
— |
18,570,189,000
JPY
|
— |
15,939,896,000
JPY
|
19,845,171,000
JPY
|
— | — |
16,778,040,000
JPY
|
16,749,013,000
JPY
|
18,175,316,000
JPY
|
— | — |
| Net assets per share | — | — |
499.39
|
— |
533.56
|
412.32
|
— | — |
475.23
|
— |
474.79
|
— |
463.77
|
533.42
|
— | — |
508.11
|
519.68
|
534.63
|
— | — |
| Basic earnings (loss) per share |
16.36
|
40.46
|
— | — | — | — |
-16.68
|
-93.41
|
— |
-38.21
|
— |
-51.83
|
— | — |
-7.41
|
2.90
|
— | — | — |
15.50
|
22.65
|
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.623
xbrli:pure
|
— |
0.757
xbrli:pure
|
0.544
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.673
xbrli:pure
|
— |
0.766
xbrli:pure
|
0.708
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
0.817
xbrli:pure
|
0.775
xbrli:pure
|
— | — |
| Rate of return on equity |
0.033
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — | — |
-0.034
xbrli:pure
|
-0.207
xbrli:pure
|
— |
-0.078
xbrli:pure
|
— |
-0.102
xbrli:pure
|
— | — |
-0.014
xbrli:pure
|
0.005
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.043
xbrli:pure
|
| Price-earnings ratio |
72.9
xbrli:pure
|
29.5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
439
xbrli:pure
|
— | — | — |
88
xbrli:pure
|
60
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,014,600,000
JPY
|
— | — | — | — | — |
-1,158,962,000
JPY
|
— | — | — |
222,711,000
JPY
|
— | — | — |
1,111,757,000
JPY
|
— | — | — | — |
1,328,160,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-708,774,000
JPY
|
— | — | — | — | — |
-465,624,000
JPY
|
— | — | — |
-1,071,253,000
JPY
|
— | — | — |
-1,158,121,000
JPY
|
— | — | — | — |
-681,902,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,354,160,000
JPY
|
— | — | — | — | — |
5,022,009,000
JPY
|
— | — | — |
490,641,000
JPY
|
— | — | — |
1,079,635,000
JPY
|
— | — | — | — |
-795,687,000
JPY
|
| Cash and cash equivalents | — | — |
11,574,143,000
JPY
|
— | — |
7,882,563,000
JPY
|
— | — | — | — |
4,485,255,000
JPY
|
— | — |
4,833,473,000
JPY
|
— | — | — | — |
3,796,620,000
JPY
|
— | — |
| Number of employees | — | — |
561
xbrli:pure
|
131
xbrli:pure
|
7
xbrli:pure
|
572
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
617
xbrli:pure
|
— |
17
xbrli:pure
|
595
xbrli:pure
|
— | — |
9
xbrli:pure
|
352
xbrli:pure
|
578
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
2,258
xbrli:pure
|
43
xbrli:pure
|
— |
2,163
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3,015
xbrli:pure
|
— |
xbrli:pure
|
3,136
xbrli:pure
|
— | — |
xbrli:pure
|
2,094
xbrli:pure
|
2,995
xbrli:pure
|
— | — |