Key Financial Data Of Group
| Concept |
As at 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 |
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 | — | — | — | — |
189,654,000,000
JPY
|
— | — |
1,020,324,000,000
JPY
|
— | — | — | — |
233,665,000,000
JPY
|
728,683,000,000
JPY
|
— |
268,895,000,000
JPY
|
— |
1,974,216,000,000
JPY
|
— | — |
255,109,000,000
JPY
|
2,058,312,000,000
JPY
|
— | — | — |
267,763,000,000
JPY
|
1,971,799,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
19,900,000,000
JPY
|
— | — |
-184,935,000,000
JPY
|
— | — | — | — |
41,543,000,000
JPY
|
-451,355,000,000
JPY
|
— |
97,522,000,000
JPY
|
— |
59,358,000,000
JPY
|
— | — |
86,613,000,000
JPY
|
156,681,000,000
JPY
|
— | — | — |
108,406,000,000
JPY
|
160,636,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-143,628,000,000
JPY
|
— | — | — | — | — |
-404,624,000,000
JPY
|
— | — | — |
27,655,000,000
JPY
|
— | — | — |
110,777,000,000
JPY
|
— | — | — | — |
143,887,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
-93,764,000,000
JPY
|
— | — | — | — | — |
-353,235,000,000
JPY
|
— | — | — |
-14,742,000,000
JPY
|
— | — | — |
141,630,000,000
JPY
|
— | — | — | — |
162,495,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
803,415,000,000
JPY
|
— |
1,256,913,000,000
JPY
|
1,012,320,000,000
JPY
|
— | — |
1,224,464,000,000
JPY
|
— |
1,068,870,000,000
JPY
|
— |
931,603,000,000
JPY
|
1,109,313,000,000
JPY
|
— | — |
879,989,000,000
JPY
|
796,541,000,000
JPY
|
1,000,552,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
3,218,433,000,000
JPY
|
— |
3,157,277,000,000
JPY
|
3,207,883,000,000
JPY
|
— | — |
3,040,813,000,000
JPY
|
— |
2,560,153,000,000
JPY
|
— |
1,929,987,000,000
JPY
|
2,687,122,000,000
JPY
|
— | — |
1,966,499,000,000
JPY
|
1,887,516,000,000
JPY
|
2,562,462,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
1,695.06
|
— |
2,671.62
|
2,141.49
|
— | — |
2,602.62
|
— |
3,171.80
|
— |
2,783.80
|
3,285.46
|
— | — |
2,628.71
|
2,379.41
|
2,954.47
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
57.26
|
— | — |
-305.37
|
— | — | — | — |
-69.81
|
-1,082.04
|
— |
266.66
|
— |
82.66
|
— | — |
239.09
|
331.04
|
— | — | — |
259.00
|
417.82
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.248
xbrli:pure
|
— |
0.398
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
0.483
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.422
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.022
xbrli:pure
|
— | — |
-0.159
xbrli:pure
|
— | — | — | — |
-0.024
xbrli:pure
|
-0.391
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.026
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
0.111
xbrli:pure
|
0.151
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
44.8
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
9.9
xbrli:pure
|
— |
31.9
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — | — |
15.9
xbrli:pure
|
9.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-76,413,000,000
JPY
|
— | — | — | — | — |
-270,441,000,000
JPY
|
— | — | — |
130,169,000,000
JPY
|
— | — | — |
296,148,000,000
JPY
|
— | — | — | — |
316,014,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
230,019,000,000
JPY
|
— | — | — | — | — |
-595,759,000,000
JPY
|
— | — | — |
-230,218,000,000
JPY
|
— | — | — |
-308,671,000,000
JPY
|
— | — | — | — |
-324,494,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
93,646,000,000
JPY
|
— | — | — | — | — |
1,098,172,000,000
JPY
|
— | — | — |
23,869,000,000
JPY
|
— | — | — |
-46,480,000,000
JPY
|
— | — | — | — |
-29,989,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
621,037,000,000
JPY
|
— | — |
370,322,000,000
JPY
|
— | — | — | — |
135,937,000,000
JPY
|
— | — |
211,838,000,000
JPY
|
— | — | — | — |
270,509,000,000
JPY
|
— | — |
| Number of employees |
17,446
xbrli:pure
|
1,309
xbrli:pure
|
19,418
xbrli:pure
|
1,365
xbrli:pure
|
— |
2,458
xbrli:pure
|
39,538
xbrli:pure
|
— |
42,196
xbrli:pure
|
200
xbrli:pure
|
200
xbrli:pure
|
46,580
xbrli:pure
|
— | — |
175
xbrli:pure
|
— |
45,849
xbrli:pure
|
— |
185
xbrli:pure
|
43,466
xbrli:pure
|
— | — |
187
xbrli:pure
|
170
xbrli:pure
|
41,930
xbrli:pure
|
— | — |
| Average number of temporary employees |
57
xbrli:pure
|
649
xbrli:pure
|
1,122
xbrli:pure
|
15
xbrli:pure
|
— |
182
xbrli:pure
|
1,843
xbrli:pure
|
— |
2,025
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3,027
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3,599
xbrli:pure
|
— |
xbrli:pure
|
3,608
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
3,948
xbrli:pure
|
— | — |