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 |
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 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 | — | — |
42,097,000,000
JPY
|
— | — | — |
115,940,000,000
JPY
|
— | — | — | — |
43,935,000,000
JPY
|
113,657,000,000
JPY
|
— |
53,810,000,000
JPY
|
— |
142,707,000,000
JPY
|
— | — |
54,465,000,000
JPY
|
140,456,000,000
JPY
|
— | — | — |
53,264,000,000
JPY
|
138,724,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,188,000,000
JPY
|
— | — | — |
2,584,000,000
JPY
|
— | — | — | — |
2,862,000,000
JPY
|
3,766,000,000
JPY
|
— |
2,637,000,000
JPY
|
— |
4,725,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
1,435,000,000
JPY
|
— | — | — |
653,000,000
JPY
|
4,140,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — |
3,630,000,000
JPY
|
— | — | — |
2,177,000,000
JPY
|
— | — | — |
-8,525,000,000
JPY
|
— | — | — | — |
4,935,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
7,385,000,000
JPY
|
— | — | — | — | — |
3,146,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— | — | — |
-10,103,000,000
JPY
|
— | — | — | — |
11,669,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
41,682,000,000
JPY
|
31,732,000,000
JPY
|
— |
35,478,000,000
JPY
|
— | — |
25,554,000,000
JPY
|
— |
33,972,000,000
JPY
|
— |
21,734,000,000
JPY
|
34,646,000,000
JPY
|
— | — |
25,001,000,000
JPY
|
37,459,000,000
JPY
|
46,107,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
96,437,000,000
JPY
|
62,573,000,000
JPY
|
— |
86,860,000,000
JPY
|
— | — |
57,098,000,000
JPY
|
— |
94,598,000,000
JPY
|
— |
60,670,000,000
JPY
|
102,152,000,000
JPY
|
— | — |
68,650,000,000
JPY
|
76,221,000,000
JPY
|
105,667,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
1,069.43
|
878.16
|
— |
905.57
|
— | — |
707.33
|
— |
832.38
|
— |
597.18
|
851.34
|
— | — |
686.92
|
1,029.23
|
1,177.92
|
— | — |
| Basic earnings (loss) per share | — | — |
98.95
|
— | — | — |
27.91
|
— | — | — | — |
103.83
|
100.16
|
— |
-24.72
|
— |
59.82
|
— | — |
-284.14
|
-234.24
|
— | — | — |
45.95
|
135.60
|
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.4007
xbrli:pure
|
0.5071
xbrli:pure
|
— |
0.3767
xbrli:pure
|
— | — |
0.4476
xbrli:pure
|
— |
0.3202
xbrli:pure
|
— |
0.3582
xbrli:pure
|
0.3033
xbrli:pure
|
— | — |
0.3642
xbrli:pure
|
0.4915
xbrli:pure
|
0.4057
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.1248
xbrli:pure
|
— | — | — |
0.0283
xbrli:pure
|
— | — | — | — |
0.1592
xbrli:pure
|
0.1152
xbrli:pure
|
— |
-0.0390
xbrli:pure
|
— |
0.0711
xbrli:pure
|
— | — |
-0.3311
xbrli:pure
|
-0.2309
xbrli:pure
|
— | — | — |
0.0450
xbrli:pure
|
0.1300
xbrli:pure
|
| Price-earnings ratio | — | — |
7.07
xbrli:pure
|
— | — | — |
25.08
xbrli:pure
|
— | — | — | — |
12.44
xbrli:pure
|
12.90
xbrli:pure
|
— |
xbrli:pure
|
— |
11.43
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
16.28
xbrli:pure
|
5.52
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,340,000,000
JPY
|
— | — | — | — | — |
7,887,000,000
JPY
|
— | — | — |
8,867,000,000
JPY
|
— | — | — |
5,414,000,000
JPY
|
— | — | — | — |
8,617,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-5,652,000,000
JPY
|
— | — | — | — | — |
-260,000,000
JPY
|
— | — | — |
-4,360,000,000
JPY
|
— | — | — |
-8,308,000,000
JPY
|
— | — | — | — |
-10,508,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
813,000,000
JPY
|
— | — | — | — | — |
-8,789,000,000
JPY
|
— | — | — |
-4,246,000,000
JPY
|
— | — | — |
3,814,000,000
JPY
|
— | — | — | — |
4,734,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
13,404,000,000
JPY
|
— | — |
14,418,000,000
JPY
|
— | — | — | — |
15,917,000,000
JPY
|
— | — |
15,505,000,000
JPY
|
— | — | — | — |
15,060,000,000
JPY
|
— | — |
| Number of employees |
1,314
xbrli:pure
|
1,345
xbrli:pure
|
— |
2,119
xbrli:pure
|
1,716
xbrli:pure
|
1,207
xbrli:pure
|
— |
7,701
xbrli:pure
|
1,138
xbrli:pure
|
1,138
xbrli:pure
|
8,132
xbrli:pure
|
— | — |
1,128
xbrli:pure
|
— |
8,839
xbrli:pure
|
— |
1,135
xbrli:pure
|
8,884
xbrli:pure
|
— | — |
1,130
xbrli:pure
|
1,135
xbrli:pure
|
8,650
xbrli:pure
|
— | — |
| Average number of temporary employees |
656
xbrli:pure
|
986
xbrli:pure
|
— |
48
xbrli:pure
|
2,182
xbrli:pure
|
67
xbrli:pure
|
— |
3,939
xbrli:pure
|
917
xbrli:pure
|
917
xbrli:pure
|
3,982
xbrli:pure
|
— | — |
959
xbrli:pure
|
— |
4,302
xbrli:pure
|
— |
1,037
xbrli:pure
|
4,236
xbrli:pure
|
— | — |
1,053
xbrli:pure
|
993
xbrli:pure
|
3,637
xbrli:pure
|
— | — |