Key Financial Data Of Group
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-04-01 to 2019-12-31 |
2019-04-01 to 2019-12-31 |
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 | ||||||||||||||||||||||||||
| Operating revenue |
3,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,088,000,000
JPY
|
— | — | — |
4,536,000,000
JPY
|
— | — |
5,092,000,000
JPY
|
— | — | — | — |
3,052,000,000
JPY
|
89,228,000,000
JPY
|
| Ordinary profit (loss) |
1,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-717,000,000
JPY
|
— | — | — |
1,157,000,000
JPY
|
— | — |
1,967,000,000
JPY
|
— | — | — | — |
732,000,000
JPY
|
-2,323,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,870,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,745,000,000
JPY
|
| Net assets | — |
93,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,885,000,000
JPY
|
— | — | — |
112,054,000,000
JPY
|
— | — | — | — | — |
109,333,000,000
JPY
|
128,471,000,000
JPY
|
144,452,000,000
JPY
|
— | — |
| Total assets | — |
140,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,545,000,000
JPY
|
— | — | — |
132,498,000,000
JPY
|
— | — | — | — | — |
127,659,000,000
JPY
|
144,424,000,000
JPY
|
640,156,000,000
JPY
|
— | — |
| Net assets per share | — |
884.61
|
— | — | — | — | — | — | — | — | — |
877.35
|
— | — | — |
1,057.27
|
— | — | — | — | — |
1,031.56
|
1,246.03
|
1,339.07
|
— | — |
| Basic earnings (loss) per share |
16.69
|
— | — | — | — | — | — | — | — | — | — | — |
-190.89
|
— | — | — |
26.76
|
— | — |
-194.95
|
— | — | — | — |
-25.92
|
-27.88
|
| Diluted earnings per share |
16.69
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
26.76
|
— | — |
|
— | — | — | — |
|
|
| Equity-to-asset ratio | — |
0.668
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.656
xbrli:pure
|
— | — | — |
0.845
xbrli:pure
|
— | — | — | — | — |
0.856
xbrli:pure
|
0.889
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0189
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.0256
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
34.09
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
16.03
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,094,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,603,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,788,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,219,000,000
JPY
|
— | — |
| Number of employees | — |
36
xbrli:pure
|
2,425
xbrli:pure
|
36
xbrli:pure
|
21
xbrli:pure
|
1,893
xbrli:pure
|
277
xbrli:pure
|
196
xbrli:pure
|
2
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
2,946
xbrli:pure
|
4,322
xbrli:pure
|
62
xbrli:pure
|
— | — |
3,324
xbrli:pure
|
— | — |
48
xbrli:pure
|
49
xbrli:pure
|
2,509
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
128
xbrli:pure
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
5,899,000,000
JPY
|
-619,000,000
JPY
|
— | — | — | — | — | — |
-5,526,000,000
JPY
|
— | — |
-31,135,000,000
JPY
|
— | — | — | — |
2,898,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,123,000,000
JPY
|
-5,342,000,000
JPY
|
— | — | — | — | — | — |
-3,260,000,000
JPY
|
— | — |
-36,107,000,000
JPY
|
— | — | — | — |
-731,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
4,365,000,000
JPY
|
-9,354,000,000
JPY
|
— | — | — | — | — | — |
-4,310,000,000
JPY
|
— | — |
-37,302,000,000
JPY
|
— | — | — | — |
-4,677,000,000
JPY
|
| Equity attributable to owners of parent | — | — |
95,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,599,000,000
JPY
|
99,977,000,000
JPY
|
— | — | — |
104,173,000,000
JPY
|
— | — | — | — |
144,366,000,000
JPY
|
— | — |
| Total assets | — | — |
610,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
530,462,000,000
JPY
|
731,384,000,000
JPY
|
— | — | — |
668,377,000,000
JPY
|
— | — | — | — |
656,961,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
903.66
|
— | — | — | — | — | — | — | — | — | — |
865.20
|
944.33
|
— | — | — |
983.96
|
— | — | — | — |
1,401.64
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
10.61
|
-50.46
|
— | — | — | — | — | — |
-30.80
|
— | — |
-349.70
|
— | — | — | — |
-7.11
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
10.61
|
-50.46
|
— | — | — | — | — | — |
-30.80
|
— | — |
-349.70
|
— | — | — | — |
-7.10
|
| Ratio of owners' equity to gross assets | — | — |
0.157
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.173
xbrli:pure
|
0.137
xbrli:pure
|
— | — | — |
0.156
xbrli:pure
|
— | — | — | — |
0.220
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.012
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
53.63
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
15,408,000,000
JPY
|
6,813,000,000
JPY
|
— | — | — | — | — | — |
-20,829,000,000
JPY
|
— | — |
18,831,000,000
JPY
|
— | — | — | — |
4,581,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-10,002,000,000
JPY
|
-8,422,000,000
JPY
|
— | — | — | — | — | — |
15,431,000,000
JPY
|
— | — |
-15,190,000,000
JPY
|
— | — | — | — |
-7,603,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-6,129,000,000
JPY
|
-8,638,000,000
JPY
|
— | — | — | — | — | — |
18,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— | — | — | — |
7,798,000,000
JPY
|
| Cash and cash equivalents | — | — |
74,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,593,000,000
JPY
|
81,913,000,000
JPY
|
— | — | — |
87,150,000,000
JPY
|
— | — | — | — |
84,723,000,000
JPY
|
— | — |