Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 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 | — |
18,627,740,000
JPY
|
— |
22,242,375,000
JPY
|
— | — | — | — | — | — |
8,066,784,000
JPY
|
12,941,549,000
JPY
|
— |
25,338,395,000
JPY
|
— |
31,430,384,000
JPY
|
— | — |
25,936,662,000
JPY
|
33,302,830,000
JPY
|
— | — | — |
24,535,476,000
JPY
|
31,700,236,000
JPY
|
| Ordinary profit (loss) | — |
-185,888,000
JPY
|
— |
-458,613,000
JPY
|
— | — | — | — | — | — |
-6,214,168,000
JPY
|
-6,684,158,000
JPY
|
— |
1,376,722,000
JPY
|
— |
1,499,314,000
JPY
|
— | — |
1,816,311,000
JPY
|
2,123,041,000
JPY
|
— | — | — |
1,678,772,000
JPY
|
1,830,753,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
477,676,000
JPY
|
— | — | — | — | — | — | — |
-5,416,574,000
JPY
|
— | — | — |
455,866,000
JPY
|
— | — | — |
1,078,028,000
JPY
|
— | — | — | — |
665,855,000
JPY
|
| Comprehensive income | — | — | — |
460,036,000
JPY
|
— | — | — | — | — | — | — |
-5,422,056,000
JPY
|
— | — | — |
455,476,000
JPY
|
— | — | — |
1,072,229,000
JPY
|
— | — | — | — |
666,110,000
JPY
|
| Net assets | — | — | — | — |
5,928,583,000
JPY
|
— | — | — |
5,445,348,000
JPY
|
5,565,018,000
JPY
|
— | — |
4,895,750,000
JPY
|
— |
7,478,971,000
JPY
|
— |
6,854,170,000
JPY
|
7,316,002,000
JPY
|
— | — |
6,991,837,000
JPY
|
6,316,830,000
JPY
|
6,479,517,000
JPY
|
— | — |
| Total assets | — | — | — | — |
24,584,551,000
JPY
|
— | — | — |
22,018,712,000
JPY
|
26,142,802,000
JPY
|
— | — |
21,289,728,000
JPY
|
— |
23,228,775,000
JPY
|
— |
19,541,549,000
JPY
|
25,114,109,000
JPY
|
— | — |
21,384,971,000
JPY
|
21,792,404,000
JPY
|
27,094,623,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
208.32
|
— | — | — |
172.55
|
189.69
|
— | — |
140.14
|
— |
638.52
|
— |
585.16
|
615.53
|
— | — |
588.24
|
527.03
|
540.61
|
— | — |
| Basic earnings (loss) per share | — |
32.51
|
— |
18.70
|
— | — | — | — | — | — |
-423.86
|
-419.99
|
— |
13.18
|
— |
38.79
|
— | — |
73.58
|
90.01
|
— | — | — |
69.46
|
55.72
|
| Diluted earnings per share | — |
32.09
|
— |
18.70
|
— | — | — | — | — | — |
|
|
— |
13.17
|
— |
38.78
|
— | — |
73.55
|
89.97
|
— | — | — |
69.34
|
55.63
|
| Equity-to-asset ratio | — | — | — | — |
0.241
xbrli:pure
|
— | — | — |
0.247
xbrli:pure
|
0.213
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.351
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.327
xbrli:pure
|
0.290
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.129
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — | — | — | — | — |
-0.931
xbrli:pure
|
-0.831
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.156
xbrli:pure
|
— | — | — |
0.139
xbrli:pure
|
0.107
xbrli:pure
|
| Price-earnings ratio | — |
12.7
xbrli:pure
|
— |
22.1
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
27.9
xbrli:pure
|
— |
9.5
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
15.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-247,817,000
JPY
|
— | — | — | — | — | — | — |
-4,493,066,000
JPY
|
— | — | — |
2,918,443,000
JPY
|
— | — | — |
3,164,764,000
JPY
|
— | — | — | — |
1,826,760,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
132,524,000
JPY
|
— | — | — | — | — | — | — |
-400,640,000
JPY
|
— | — | — |
-1,203,478,000
JPY
|
— | — | — |
-831,317,000
JPY
|
— | — | — | — |
-2,098,832,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-486,776,000
JPY
|
— | — | — | — | — | — | — |
7,487,191,000
JPY
|
— | — | — |
-2,347,942,000
JPY
|
— | — | — |
-2,341,557,000
JPY
|
— | — | — | — |
-855,732,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
5,929,025,000
JPY
|
— | — | — | — |
6,527,640,000
JPY
|
— | — | — | — |
3,934,264,000
JPY
|
— | — |
4,568,351,000
JPY
|
— | — | — | — |
4,568,019,000
JPY
|
— | — |
| Number of employees |
822
xbrli:pure
|
— |
30
xbrli:pure
|
— |
904
xbrli:pure
|
52
xbrli:pure
|
822
xbrli:pure
|
30
xbrli:pure
|
852
xbrli:pure
|
1,068
xbrli:pure
|
— | — |
934
xbrli:pure
|
— |
1,221
xbrli:pure
|
— |
1,076
xbrli:pure
|
1,156
xbrli:pure
|
— | — |
1,020
xbrli:pure
|
1,015
xbrli:pure
|
1,146
xbrli:pure
|
— | — |
| Average number of temporary employees |
244
xbrli:pure
|
— |
xbrli:pure
|
— |
244
xbrli:pure
|
0
xbrli:pure
|
244
xbrli:pure
|
xbrli:pure
|
244
xbrli:pure
|
166
xbrli:pure
|
— | — |
136
xbrli:pure
|
— |
447
xbrli:pure
|
— |
385
xbrli:pure
|
461
xbrli:pure
|
— | — |
399
xbrli:pure
|
412
xbrli:pure
|
477
xbrli:pure
|
— | — |