Key Financial Data Of Group
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
44,986,058,000
JPY
|
— | — | — |
53,078,619,000
JPY
|
— | — | — | — | — | — |
46,260,082,000
JPY
|
— |
57,970,970,000
JPY
|
— | — |
44,351,225,000
JPY
|
57,534,907,000
JPY
|
— | — | — |
41,821,274,000
JPY
|
54,834,223,000
JPY
|
40,592,763,000
JPY
|
— | — |
53,369,968,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
1,255,574,000
JPY
|
— | — | — |
415,948,000
JPY
|
— | — | — | — | — | — |
810,697,000
JPY
|
— |
319,235,000
JPY
|
— | — |
568,284,000
JPY
|
250,049,000
JPY
|
— | — | — |
116,082,000
JPY
|
190,065,000
JPY
|
61,368,000
JPY
|
— | — |
168,415,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-382,693,000
JPY
|
— | — | — | — | — | — | — | — |
-241,363,000
JPY
|
— | — | — |
-385,051,000
JPY
|
— | — | — | — |
152,933,000
JPY
|
— | — | — |
96,441,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
505,225,000
JPY
|
— | — | — | — | — | — | — | — |
-669,940,000
JPY
|
— | — | — |
-957,419,000
JPY
|
— | — | — | — |
411,325,000
JPY
|
— | — | — |
341,333,000
JPY
|
| Net assets |
13,168,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,766,791,000
JPY
|
— | — | — | — | — |
12,755,570,000
JPY
|
— |
11,954,742,000
JPY
|
13,548,204,000
JPY
|
— | — |
12,347,619,000
JPY
|
12,962,731,000
JPY
|
14,658,459,000
JPY
|
— | — | — |
14,400,994,000
JPY
|
12,753,559,000
JPY
|
— |
| Total assets |
34,220,848,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,489,584,000
JPY
|
— | — | — | — | — |
33,661,123,000
JPY
|
— |
30,402,035,000
JPY
|
36,428,216,000
JPY
|
— | — |
31,936,952,000
JPY
|
32,994,356,000
JPY
|
37,593,214,000
JPY
|
— | — | — |
35,841,167,000
JPY
|
31,595,267,000
JPY
|
— |
| Net assets per share |
4,322.02
|
— | — | — | — | — | — | — | — | — |
4,190.02
|
— | — | — | — | — |
4,185.92
|
— |
3,923.12
|
4,445.26
|
— | — |
4,051.34
|
4,252.81
|
4,809.15
|
— | — | — |
4,723.75
|
4,183.37
|
— |
| Basic earnings (loss) per share | — | — | — | — |
108.35
|
— | — | — |
-125.59
|
— | — | — | — | — | — |
47.19
|
— |
-79.20
|
— | — |
33.37
|
-126.33
|
— | — | — |
41.06
|
50.17
|
44.41
|
— | — |
31.63
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.385
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.393
xbrli:pure
|
— | — | — | — | — |
0.379
xbrli:pure
|
— |
0.393
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.387
xbrli:pure
|
0.392
xbrli:pure
|
0.389
xbrli:pure
|
— | — | — |
0.402
xbrli:pure
|
0.404
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.027
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.012
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.011
xbrli:pure
|
0.011
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
12.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
23.0
xbrli:pure
|
— |
xbrli:pure
|
— | — |
47.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
47.6
xbrli:pure
|
38.9
xbrli:pure
|
36.9
xbrli:pure
|
— | — |
51.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,644,380,000
JPY
|
— | — | — | — | — | — | — | — |
-1,079,095,000
JPY
|
— | — | — |
792,280,000
JPY
|
— | — | — | — |
-158,627,000
JPY
|
— | — | — |
926,207,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-77,297,000
JPY
|
— | — | — | — | — | — | — | — |
818,368,000
JPY
|
— | — | — |
210,542,000
JPY
|
— | — | — | — |
-79,059,000
JPY
|
— | — | — |
-361,009,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,299,539,000
JPY
|
— | — | — | — | — | — | — | — |
-965,723,000
JPY
|
— | — | — |
-535,567,000
JPY
|
— | — | — | — |
39,302,000
JPY
|
— | — | — |
-58,610,000
JPY
|
| Cash and cash equivalents |
2,453,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,179,412,000
JPY
|
— | — |
3,415,483,000
JPY
|
— | — | — | — |
2,960,751,000
JPY
|
— | — | — |
3,156,058,000
JPY
|
— | — |
| Number of employees |
992
xbrli:pure
|
228
xbrli:pure
|
259
xbrli:pure
|
80
xbrli:pure
|
— |
27
xbrli:pure
|
84
xbrli:pure
|
17
xbrli:pure
|
— |
84
xbrli:pure
|
678
xbrli:pure
|
80
xbrli:pure
|
260
xbrli:pure
|
291
xbrli:pure
|
260
xbrli:pure
|
— |
1,015
xbrli:pure
|
— |
691
xbrli:pure
|
1,019
xbrli:pure
|
— | — |
783
xbrli:pure
|
809
xbrli:pure
|
1,042
xbrli:pure
|
— | — | — |
1,073
xbrli:pure
|
840
xbrli:pure
|
— |