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 |
2020-04-01 to 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 | — | — | — | — |
31,323,077,000
JPY
|
— |
31,828,416,000
JPY
|
— | — | — |
35,556,264,000
JPY
|
— |
36,082,819,000
JPY
|
— | — |
36,210,483,000
JPY
|
37,014,692,000
JPY
|
— | — | — |
32,687,992,000
JPY
|
33,499,851,000
JPY
|
30,852,952,000
JPY
|
— | — |
32,517,538,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
569,278,000
JPY
|
— |
653,347,000
JPY
|
— | — | — |
607,093,000
JPY
|
— |
441,614,000
JPY
|
— | — |
793,025,000
JPY
|
756,889,000
JPY
|
— | — | — |
485,872,000
JPY
|
533,780,000
JPY
|
609,692,000
JPY
|
— | — |
1,038,177,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
279,364,000
JPY
|
— | — | — | — | — |
248,696,000
JPY
|
— | — | — |
479,503,000
JPY
|
— | — | — | — |
329,337,000
JPY
|
— | — | — |
696,209,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
432,543,000
JPY
|
— | — | — | — | — |
-27,634,000
JPY
|
— | — | — |
275,137,000
JPY
|
— | — | — | — |
475,646,000
JPY
|
— | — | — |
588,058,000
JPY
|
| Net assets |
8,990,601,000
JPY
|
— | — | — | — | — | — | — | — |
7,601,387,000
JPY
|
— |
8,614,899,000
JPY
|
— |
7,152,358,000
JPY
|
8,411,053,000
JPY
|
— | — |
6,742,985,000
JPY
|
6,290,694,000
JPY
|
8,174,628,000
JPY
|
— | — | — |
7,748,951,000
JPY
|
5,885,493,000
JPY
|
— |
| Total assets |
23,679,736,000
JPY
|
— | — | — | — | — | — | — | — |
22,079,317,000
JPY
|
— |
25,732,737,000
JPY
|
— |
24,211,633,000
JPY
|
26,435,753,000
JPY
|
— | — |
24,450,383,000
JPY
|
21,636,662,000
JPY
|
23,911,531,000
JPY
|
— | — | — |
22,414,742,000
JPY
|
20,009,366,000
JPY
|
— |
| Net assets per share |
3,165.84
|
— | — | — | — | — | — | — | — |
2,676.66
|
— |
3,043.27
|
— |
2,526.62
|
3,259.09
|
— | — |
2,612.75
|
2,437.50
|
3,167.48
|
— | — | — |
2,823.24
|
2,144.31
|
— |
| Basic earnings (loss) per share | — | — | — | — |
129.73
|
— |
98.49
|
— | — | — |
151.29
|
— |
89.68
|
— | — |
210.06
|
185.80
|
— | — | — |
137.58
|
124.32
|
140.38
|
— | — |
254.00
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.380
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.344
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.295
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
0.291
xbrli:pure
|
0.342
xbrli:pure
|
— | — | — |
0.346
xbrli:pure
|
0.294
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.050
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
— |
0.029
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.041
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
14.6
xbrli:pure
|
— |
19.2
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
— |
15.9
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
709,150,000
JPY
|
— | — | — | — | — |
144,496,000
JPY
|
— | — | — |
1,874,962,000
JPY
|
— | — | — | — |
1,191,014,000
JPY
|
— | — | — |
-555,971,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-120,470,000
JPY
|
— | — | — | — | — |
9,433,000
JPY
|
— | — | — |
-57,710,000
JPY
|
— | — | — | — |
40,579,000
JPY
|
— | — | — |
-52,971,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-70,839,000
JPY
|
— | — | — | — | — |
26,080,000
JPY
|
— | — | — |
-38,712,000
JPY
|
— | — | — | — |
-116,369,000
JPY
|
— | — | — |
-170,451,000
JPY
|
| Cash and cash equivalents |
9,326,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,796,879,000
JPY
|
— | — |
8,637,562,000
JPY
|
— | — | — | — |
6,922,464,000
JPY
|
— | — | — |
5,793,899,000
JPY
|
— | — |
| Number of employees |
267
xbrli:pure
|
164
xbrli:pure
|
47
xbrli:pure
|
51
xbrli:pure
|
— |
32
xbrli:pure
|
— |
32
xbrli:pure
|
184
xbrli:pure
|
243
xbrli:pure
|
— |
263
xbrli:pure
|
— |
240
xbrli:pure
|
256
xbrli:pure
|
— | — |
232
xbrli:pure
|
237
xbrli:pure
|
259
xbrli:pure
|
— | — | — |
258
xbrli:pure
|
233
xbrli:pure
|
— |
| Average number of temporary employees |
25
xbrli:pure
|
1
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
— |
0
xbrli:pure
|
— |
0
xbrli:pure
|
19
xbrli:pure
|
1
xbrli:pure
|
— |
26
xbrli:pure
|
— |
2
xbrli:pure
|
31
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
29
xbrli:pure
|
— | — | — |
28
xbrli:pure
|
4
xbrli:pure
|
— |