Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
17,304,536,000
JPY
|
27,465,433,000
JPY
|
— | — | — | — |
16,743,189,000
JPY
|
26,000,822,000
JPY
|
— |
16,859,967,000
JPY
|
— |
24,842,789,000
JPY
|
— | — |
16,952,683,000
JPY
|
23,233,756,000
JPY
|
— | — | — |
15,917,727,000
JPY
|
22,184,800,000
JPY
|
| Ordinary profit (loss) | — | — |
530,584,000
JPY
|
895,586,000
JPY
|
— | — | — | — |
476,621,000
JPY
|
848,371,000
JPY
|
— |
692,120,000
JPY
|
— |
1,253,281,000
JPY
|
— | — |
972,500,000
JPY
|
1,204,644,000
JPY
|
— | — | — |
702,666,000
JPY
|
1,062,198,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
459,515,000
JPY
|
— | — | — | — | — |
560,984,000
JPY
|
— | — | — |
861,823,000
JPY
|
— | — | — |
705,838,000
JPY
|
— | — | — | — |
595,135,000
JPY
|
| Comprehensive income | — | — | — |
-923,185,000
JPY
|
— | — | — | — | — |
1,133,702,000
JPY
|
— | — | — |
437,469,000
JPY
|
— | — | — |
722,675,000
JPY
|
— | — | — | — |
1,247,884,000
JPY
|
| Net assets | — | — | — | — |
20,446,557,000
JPY
|
18,529,861,000
JPY
|
— |
21,749,531,000
JPY
|
— | — |
19,965,703,000
JPY
|
— |
20,845,774,000
JPY
|
— |
19,441,536,000
JPY
|
20,811,613,000
JPY
|
— | — |
19,814,699,000
JPY
|
19,629,322,000
JPY
|
20,549,397,000
JPY
|
— | — |
| Total assets | — | — | — | — |
29,879,335,000
JPY
|
25,887,091,000
JPY
|
— |
32,133,029,000
JPY
|
— | — |
28,499,994,000
JPY
|
— |
29,881,509,000
JPY
|
— |
26,802,412,000
JPY
|
30,868,048,000
JPY
|
— | — |
28,753,239,000
JPY
|
26,642,578,000
JPY
|
28,665,767,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
1,935.00
|
1,753.61
|
— |
2,075.38
|
— | — |
1,905.16
|
— |
2,003.78
|
— |
1,868.80
|
1,984.83
|
— | — |
1,889.75
|
1,847.70
|
1,934.30
|
— | — |
| Basic earnings (loss) per share | — | — |
25.90
|
43.61
|
— | — | — | — |
37.10
|
53.67
|
— |
38.02
|
— |
82.57
|
— | — |
58.14
|
66.83
|
— | — | — |
37.03
|
56.11
|
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — |
0.684
xbrli:pure
|
0.716
xbrli:pure
|
— |
0.677
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
0.725
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
0.737
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.014
xbrli:pure
|
0.022
xbrli:pure
|
— | — | — | — |
0.020
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.029
xbrli:pure
|
| Price-earnings ratio | — | — |
37.8
xbrli:pure
|
22.4
xbrli:pure
|
— | — | — | — |
27.4
xbrli:pure
|
19.0
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
11.3
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
17.1
xbrli:pure
|
— | — | — |
32.5
xbrli:pure
|
21.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
783,894,000
JPY
|
— | — | — | — | — |
1,273,033,000
JPY
|
— | — | — |
2,038,806,000
JPY
|
— | — | — |
386,460,000
JPY
|
— | — | — | — |
1,762,470,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
203,254,000
JPY
|
— | — | — | — | — |
-1,398,172,000
JPY
|
— | — | — |
-1,444,254,000
JPY
|
— | — | — |
-1,765,830,000
JPY
|
— | — | — | — |
-2,209,734,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-881,432,000
JPY
|
— | — | — | — | — |
576,182,000
JPY
|
— | — | — |
-527,317,000
JPY
|
— | — | — |
1,004,193,000
JPY
|
— | — | — | — |
-141,654,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
5,490,027,000
JPY
|
— | — |
5,384,311,000
JPY
|
— | — | — | — |
4,933,267,000
JPY
|
— | — |
4,866,034,000
JPY
|
— | — | — | — |
5,241,209,000
JPY
|
— | — |
| Number of employees |
1,244
xbrli:pure
|
368
xbrli:pure
|
— | — |
1,619
xbrli:pure
|
1,072
xbrli:pure
|
7
xbrli:pure
|
1,639
xbrli:pure
|
— | — |
1,070
xbrli:pure
|
— |
1,596
xbrli:pure
|
— |
1,053
xbrli:pure
|
1,432
xbrli:pure
|
— | — |
974
xbrli:pure
|
977
xbrli:pure
|
1,411
xbrli:pure
|
— | — |
| Average number of temporary employees |
371
xbrli:pure
|
654
xbrli:pure
|
— | — |
1,026
xbrli:pure
|
75
xbrli:pure
|
1
xbrli:pure
|
1,041
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
732
xbrli:pure
|
— |
82
xbrli:pure
|
744
xbrli:pure
|
— | — |
74
xbrli:pure
|
54
xbrli:pure
|
731
xbrli:pure
|
— | — |