Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Operating revenue | — |
600,319,000,000
JPY
|
— | — | — | — | — |
400,255,000,000
JPY
|
482,778,000,000
JPY
|
— |
1,167,718,000,000
JPY
|
— |
1,387,201,000,000
JPY
|
— | — |
1,248,681,000,000
JPY
|
1,487,261,000,000
JPY
|
— | — | — |
1,149,739,000,000
JPY
|
1,383,257,000,000
JPY
|
| Ordinary profit (loss) | — |
-241,264,000,000
JPY
|
— | — | — | — | — |
-349,280,000,000
JPY
|
-406,854,000,000
JPY
|
— |
64,366,000,000
JPY
|
— |
88,471,000,000
JPY
|
— | — |
134,978,000,000
JPY
|
165,360,000,000
JPY
|
— | — | — |
126,883,000,000
JPY
|
163,180,000,000
JPY
|
| Profit (loss) | — |
-206,292,000,000
JPY
|
— | — | — | — | — |
-286,101,000,000
JPY
|
— | — |
40,989,000,000
JPY
|
— | — | — | — |
139,439,000,000
JPY
|
— | — | — | — |
116,428,000,000
JPY
|
— |
| Share capital | — | — | — | — | — |
273,200,000,000
JPY
|
— | — | — |
273,200,000,000
JPY
|
— | — | — |
181,352,000,000
JPY
|
— | — | — |
181,352,000,000
JPY
|
181,352,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — |
437,143,000
xbrli:shares
|
— | — | — |
437,143,000
xbrli:shares
|
— | — | — |
337,143,000
xbrli:shares
|
— | — | — |
349,028,000
xbrli:shares
|
353,715,000
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — |
705,270,000,000
JPY
|
963,076,000,000
JPY
|
— | — |
882,077,000,000
JPY
|
— |
1,036,530,000,000
JPY
|
— |
943,102,000,000
JPY
|
1,200,135,000,000
JPY
|
— | — |
1,082,302,000,000
JPY
|
993,011,000,000
JPY
|
1,094,127,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
2,115,857,000,000
JPY
|
1,953,482,000,000
JPY
|
— | — |
1,887,820,000,000
JPY
|
— |
1,880,116,000,000
JPY
|
— |
1,844,838,000,000
JPY
|
2,030,328,000,000
JPY
|
— | — |
1,976,162,000,000
JPY
|
1,796,537,000,000
JPY
|
1,853,997,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
1,613.86
|
2,126.48
|
— | — |
2,018.45
|
— |
2,971.97
|
— |
2,798.46
|
3,340.15
|
— | — |
3,102.11
|
2,827.28
|
3,019.52
|
— | — |
| Dividend paid per share | — |
|
— | — | — | — | — |
|
— | — |
55.00
|
— | — | — | — |
110.00
|
— | — | — | — |
110.00
|
— |
| Interim dividend paid per share | — |
|
— | — | — | — | — |
|
— | — |
55.00
|
— | — | — | — |
55.00
|
— | — | — | — |
52.50
|
— |
| Basic earnings (loss) per share | — |
-472.06
|
— | — | — | — | — |
-763.41
|
-805.93
|
— |
119.45
|
— |
127.08
|
— | — |
399.46
|
432.10
|
— | — | — |
329.45
|
383.23
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.333
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— |
0.533
xbrli:pure
|
— |
0.511
xbrli:pure
|
0.574
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
0.553
xbrli:pure
|
0.572
xbrli:pure
|
— | — |
| Rate of return on equity | — |
-0.260
xbrli:pure
|
— | — | — | — | — |
-0.314
xbrli:pure
|
-0.313
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
0.133
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
12.8
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
9.0
xbrli:pure
|
— | — | — |
13.0
xbrli:pure
|
11.2
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— | — | — | — |
0.275
xbrli:pure
|
— | — | — | — |
0.334
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-244,625,000,000
JPY
|
— | — | — |
60,030,000,000
JPY
|
— | — | — |
296,717,000,000
JPY
|
— | — | — | — |
281,542,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-46,744,000,000
JPY
|
— | — | — |
-221,573,000,000
JPY
|
— | — | — |
-186,392,000,000
JPY
|
— | — | — | — |
-166,600,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
369,462,000,000
JPY
|
— | — | — |
-30,135,000,000
JPY
|
— | — | — |
-37,037,000,000
JPY
|
— | — | — | — |
-55,883,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
408,335,000,000
JPY
|
— | — | — | — |
329,149,000,000
JPY
|
— | — |
522,064,000,000
JPY
|
— | — | — | — |
182,870,000,000
JPY
|
— | — |
| Number of employees |
4,047
xbrli:pure
|
— |
35,423
xbrli:pure
|
31,376
xbrli:pure
|
12,726
xbrli:pure
|
12,726
xbrli:pure
|
36,060
xbrli:pure
|
— | — |
13,787
xbrli:pure
|
— |
35,653
xbrli:pure
|
— |
13,541
xbrli:pure
|
34,003
xbrli:pure
|
— | — |
12,750
xbrli:pure
|
12,127
xbrli:pure
|
33,038
xbrli:pure
|
— | — |
| Average number of temporary employees |
268
xbrli:pure
|
— |
663
xbrli:pure
|
395
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
815
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
1,144
xbrli:pure
|
— |
66
xbrli:pure
|
999
xbrli:pure
|
— | — |
49
xbrli:pure
|
56
xbrli:pure
|
968
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — |
0.727
xbrli:pure
|
— | — | — |
0.779
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
— | — | — |
1.168
xbrli:pure
|
1.246
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — |
1.471
xbrli:pure
|
— | — | — |
1.543
xbrli:pure
|
— | — | — |
1.000
xbrli:pure
|
— | — | — |
1.121
xbrli:pure
|
1.135
xbrli:pure
|
— | — | — |