Key Financial Data Of Group
| Concept |
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 |
2021-04-01 to 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 |
80,996,000,000
JPY
|
— | — | — | — |
193,751,000,000
JPY
|
— | — | — |
83,138,000,000
JPY
|
181,427,000,000
JPY
|
— |
93,597,000,000
JPY
|
— |
205,489,000,000
JPY
|
— | — |
95,911,000,000
JPY
|
213,494,000,000
JPY
|
— | — | — |
90,626,000,000
JPY
|
212,524,000,000
JPY
|
| Ordinary profit (loss) |
6,878,000,000
JPY
|
— | — | — | — |
10,255,000,000
JPY
|
— | — | — |
2,904,000,000
JPY
|
4,986,000,000
JPY
|
— |
3,800,000,000
JPY
|
— |
6,866,000,000
JPY
|
— | — |
4,888,000,000
JPY
|
8,181,000,000
JPY
|
— | — | — |
3,923,000,000
JPY
|
9,770,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
6,831,000,000
JPY
|
— | — | — | — |
3,525,000,000
JPY
|
— | — | — |
-5,073,000,000
JPY
|
— | — | — |
6,124,000,000
JPY
|
— | — | — | — |
4,526,000,000
JPY
|
| Comprehensive income | — | — | — | — | — |
15,265,000,000
JPY
|
— | — | — | — |
6,076,000,000
JPY
|
— | — | — |
-6,850,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
— | — | — | — |
7,956,000,000
JPY
|
| Net assets | — | — | — | — | — | — |
100,889,000,000
JPY
|
63,073,000,000
JPY
|
87,773,000,000
JPY
|
— | — |
58,457,000,000
JPY
|
— |
82,769,000,000
JPY
|
— |
54,978,000,000
JPY
|
91,130,000,000
JPY
|
— | — |
61,875,000,000
JPY
|
60,025,000,000
JPY
|
90,961,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
201,936,000,000
JPY
|
135,423,000,000
JPY
|
189,918,000,000
JPY
|
— | — |
127,840,000,000
JPY
|
— |
186,362,000,000
JPY
|
— |
123,414,000,000
JPY
|
192,500,000,000
JPY
|
— | — |
129,670,000,000
JPY
|
128,127,000,000
JPY
|
196,034,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
1,539.63
|
999.99
|
1,336.78
|
— | — |
925.62
|
— |
1,255.94
|
— |
870.22
|
1,393.58
|
— | — |
979.53
|
951.35
|
1,392.79
|
— | — |
| Basic earnings (loss) per share |
97.27
|
— | — | — | — |
108.40
|
— | — | — |
43.37
|
55.97
|
— |
-78.67
|
— |
-80.55
|
— | — |
65.28
|
97.26
|
— | — | — |
52.55
|
72.11
|
| Diluted earnings per share |
97.22
|
— | — | — | — |
108.34
|
— | — | — |
|
|
— |
|
— |
|
— | — |
65.25
|
97.22
|
— | — | — |
52.44
|
71.95
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.4801
xbrli:pure
|
0.4650
xbrli:pure
|
0.4434
xbrli:pure
|
— | — |
0.4561
xbrli:pure
|
— |
0.4245
xbrli:pure
|
— |
0.4442
xbrli:pure
|
0.4560
xbrli:pure
|
— | — |
0.4758
xbrli:pure
|
0.4672
xbrli:pure
|
0.4471
xbrli:pure
|
— | — |
| Rate of return on equity |
0.1011
xbrli:pure
|
— | — | — | — |
0.0754
xbrli:pure
|
— | — | — |
0.0483
xbrli:pure
|
0.0432
xbrli:pure
|
— |
-0.0851
xbrli:pure
|
— |
-0.0608
xbrli:pure
|
— | — |
0.0676
xbrli:pure
|
0.0698
xbrli:pure
|
— | — | — |
0.0562
xbrli:pure
|
0.0535
xbrli:pure
|
| Price-earnings ratio |
7.50
xbrli:pure
|
— | — | — | — |
6.73
xbrli:pure
|
— | — | — |
15.47
xbrli:pure
|
11.99
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
10.42
xbrli:pure
|
6.99
xbrli:pure
|
— | — | — |
21.68
xbrli:pure
|
15.80
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
13,544,000,000
JPY
|
— | — | — | — |
17,761,000,000
JPY
|
— | — | — |
14,678,000,000
JPY
|
— | — | — |
11,421,000,000
JPY
|
— | — | — | — |
13,767,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,955,000,000
JPY
|
— | — | — | — |
-6,785,000,000
JPY
|
— | — | — |
-16,591,000,000
JPY
|
— | — | — |
-18,429,000,000
JPY
|
— | — | — | — |
-11,145,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,128,000,000
JPY
|
— | — | — | — |
-1,176,000,000
JPY
|
— | — | — |
1,704,000,000
JPY
|
— | — | — |
-435,000,000
JPY
|
— | — | — | — |
11,779,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
48,750,000,000
JPY
|
— |
44,369,000,000
JPY
|
— | — | — | — |
34,674,000,000
JPY
|
— | — |
35,263,000,000
JPY
|
— | — | — | — |
43,537,000,000
JPY
|
— | — |
| Number of employees | — |
729
xbrli:pure
|
3,230
xbrli:pure
|
3,567
xbrli:pure
|
842
xbrli:pure
|
— |
8,368
xbrli:pure
|
2,668
xbrli:pure
|
8,688
xbrli:pure
|
— | — |
2,743
xbrli:pure
|
— |
9,161
xbrli:pure
|
— |
2,726
xbrli:pure
|
8,946
xbrli:pure
|
— | — |
2,769
xbrli:pure
|
2,820
xbrli:pure
|
8,816
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
16
xbrli:pure
|
745
xbrli:pure
|
584
xbrli:pure
|
7
xbrli:pure
|
— |
1,352
xbrli:pure
|
480
xbrli:pure
|
1,330
xbrli:pure
|
— | — |
456
xbrli:pure
|
— |
1,555
xbrli:pure
|
— |
623
xbrli:pure
|
1,465
xbrli:pure
|
— | — |
610
xbrli:pure
|
571
xbrli:pure
|
1,624
xbrli:pure
|
— | — |