Key Financial Data Of Group
| Concept |
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 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 | — | — |
14,695,000,000
JPY
|
— | — |
29,999,000,000
JPY
|
— | — | — | — | — | — |
12,128,000,000
JPY
|
27,304,000,000
JPY
|
— |
9,722,000,000
JPY
|
— |
29,911,000,000
JPY
|
— | — |
10,898,000,000
JPY
|
31,016,000,000
JPY
|
— | — | — |
11,505,000,000
JPY
|
31,516,000,000
JPY
|
| Ordinary profit (loss) | — | — |
929,000,000
JPY
|
— | — |
1,286,000,000
JPY
|
— | — | — | — | — | — |
513,000,000
JPY
|
588,000,000
JPY
|
— |
85,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
499,000,000
JPY
|
913,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
980,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — | — | — | — | — |
-1,262,000,000
JPY
|
— | — | — |
-1,139,000,000
JPY
|
— | — | — |
-264,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
2,242,000,000
JPY
|
— | — | — | — | — | — | — |
-674,000,000
JPY
|
— | — | — |
-1,816,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— | — | — | — |
-239,000,000
JPY
|
| Net assets | — | — | — | — | — | — |
27,006,000,000
JPY
|
— | — | — |
21,534,000,000
JPY
|
25,046,000,000
JPY
|
— | — |
21,120,000,000
JPY
|
— |
25,970,000,000
JPY
|
— |
20,943,000,000
JPY
|
28,007,000,000
JPY
|
— | — |
22,255,000,000
JPY
|
22,983,000,000
JPY
|
28,423,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
38,293,000,000
JPY
|
— | — | — |
30,106,000,000
JPY
|
35,704,000,000
JPY
|
— | — |
29,191,000,000
JPY
|
— |
37,117,000,000
JPY
|
— |
27,496,000,000
JPY
|
39,812,000,000
JPY
|
— | — |
29,501,000,000
JPY
|
30,193,000,000
JPY
|
40,619,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
3,269.61
|
— | — | — |
2,607.75
|
3,029.49
|
— | — |
2,557.27
|
— |
3,140.70
|
— |
2,535.44
|
3,389.98
|
— | — |
2,693.82
|
2,781.42
|
3,439.84
|
— | — |
| Basic earnings (loss) per share | — | — |
65.59
|
— | — |
124.92
|
— | — | — | — | — | — |
26.74
|
-152.90
|
— |
-73.50
|
— |
-137.92
|
— | — |
-20.47
|
-31.99
|
— | — | — |
14.03
|
20.18
|
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.705
xbrli:pure
|
— | — | — |
0.715
xbrli:pure
|
0.701
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
— |
0.699
xbrli:pure
|
— |
0.762
xbrli:pure
|
0.703
xbrli:pure
|
— | — |
0.754
xbrli:pure
|
0.761
xbrli:pure
|
0.700
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.025
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
— | — | — | — | — | — |
0.011
xbrli:pure
|
-0.050
xbrli:pure
|
— |
-0.028
xbrli:pure
|
— |
-0.042
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
-0.009
xbrli:pure
|
— | — | — |
0.005
xbrli:pure
|
0.006
xbrli:pure
|
| Price-earnings ratio | — | — |
22.7
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
— | — | — | — | — | — |
33.9
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
168.5
xbrli:pure
|
117.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,245,000,000
JPY
|
— | — | — | — | — | — | — |
1,849,000,000
JPY
|
— | — | — |
1,675,000,000
JPY
|
— | — | — |
2,413,000,000
JPY
|
— | — | — | — |
2,492,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-876,000,000
JPY
|
— | — | — | — | — | — | — |
-585,000,000
JPY
|
— | — | — |
-1,911,000,000
JPY
|
— | — | — |
-1,375,000,000
JPY
|
— | — | — | — |
-652,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,203,000,000
JPY
|
— | — | — | — | — | — | — |
-686,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— | — | — |
-502,000,000
JPY
|
— | — | — | — |
-3,241,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
9,941,000,000
JPY
|
— | — | — | — |
10,276,000,000
JPY
|
— | — | — | — |
9,621,000,000
JPY
|
— | — |
10,128,000,000
JPY
|
— | — | — | — |
9,497,000,000
JPY
|
— | — |
| Number of employees |
1,924
xbrli:pure
|
717
xbrli:pure
|
— |
41
xbrli:pure
|
36
xbrli:pure
|
— |
2,720
xbrli:pure
|
298
xbrli:pure
|
43
xbrli:pure
|
111
xbrli:pure
|
450
xbrli:pure
|
2,571
xbrli:pure
|
— | — |
430
xbrli:pure
|
— |
3,185
xbrli:pure
|
— |
199
xbrli:pure
|
3,126
xbrli:pure
|
— | — |
205
xbrli:pure
|
230
xbrli:pure
|
3,067
xbrli:pure
|
— | — |
| Average number of temporary employees |
208
xbrli:pure
|
31
xbrli:pure
|
— |
10
xbrli:pure
|
71
xbrli:pure
|
— |
320
xbrli:pure
|
138
xbrli:pure
|
10
xbrli:pure
|
31
xbrli:pure
|
179
xbrli:pure
|
330
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
304
xbrli:pure
|
— |
91
xbrli:pure
|
296
xbrli:pure
|
— | — |
72
xbrli:pure
|
75
xbrli:pure
|
285
xbrli:pure
|
— | — |