Key Financial Data Of Group
| Concept |
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 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 |
8,992,180,000
JPY
|
9,153,473,000
JPY
|
— | — | — |
8,918,470,000
JPY
|
9,101,930,000
JPY
|
— |
10,927,962,000
JPY
|
— |
11,101,799,000
JPY
|
— | — |
12,376,054,000
JPY
|
12,541,309,000
JPY
|
— | — | — |
12,564,671,000
JPY
|
JPY
|
| Ordinary profit (loss) |
309,228,000
JPY
|
301,299,000
JPY
|
— | — | — |
-506,971,000
JPY
|
-509,815,000
JPY
|
— |
-266,352,000
JPY
|
— |
-270,031,000
JPY
|
— | — |
309,829,000
JPY
|
301,878,000
JPY
|
— | — | — |
625,986,000
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent | — |
44,872,000
JPY
|
— | — | — | — |
-621,872,000
JPY
|
— | — | — |
-1,070,075,000
JPY
|
— | — | — |
139,657,000
JPY
|
— | — | — | — |
JPY
|
| Comprehensive income | — |
12,302,000
JPY
|
— | — | — | — |
-591,436,000
JPY
|
— | — | — |
-1,131,038,000
JPY
|
— | — | — |
97,360,000
JPY
|
— | — | — | — |
JPY
|
| Net assets | — | — |
6,200,568,000
JPY
|
6,245,507,000
JPY
|
7,596,508,000
JPY
|
— | — |
7,639,782,000
JPY
|
— |
8,188,540,000
JPY
|
— |
8,228,753,000
JPY
|
9,486,014,000
JPY
|
— | — |
9,516,588,000
JPY
|
9,220,614,000
JPY
|
JPY
|
— | — |
| Total assets | — | — |
9,563,362,000
JPY
|
9,570,867,000
JPY
|
9,564,741,000
JPY
|
— | — |
9,556,521,000
JPY
|
— |
10,229,960,000
JPY
|
— |
10,220,211,000
JPY
|
11,702,102,000
JPY
|
— | — |
11,700,150,000
JPY
|
11,782,778,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — |
1,447.45
|
1,457.95
|
1,773.54
|
— | — |
1,783.65
|
— |
1,911.83
|
— |
1,921.22
|
2,216.46
|
— | — |
2,223.61
|
2,248.33
|
|
— | — |
| Basic earnings (loss) per share |
12.46
|
10.48
|
— | — | — |
-144.53
|
-145.27
|
— |
-248.18
|
— |
-250.02
|
— | — |
35.36
|
33.81
|
— | — | — |
93.93
|
|
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
35.27
|
33.73
|
— | — | — |
93.67
|
|
| Equity-to-asset ratio | — | — |
0.648
xbrli:pure
|
0.652
xbrli:pure
|
0.794
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
— |
0.800
xbrli:pure
|
— |
0.805
xbrli:pure
|
0.810
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
0.782
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity |
0.008
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.015
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
138.68
xbrli:pure
|
164.89
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
71.41
xbrli:pure
|
74.68
xbrli:pure
|
— | — | — |
34.07
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities |
JPY
|
433,371,000
JPY
|
— | — | — |
JPY
|
-693,996,000
JPY
|
— |
JPY
|
— |
100,575,000
JPY
|
— | — |
JPY
|
348,809,000
JPY
|
— | — | — |
927,239,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities |
JPY
|
44,914,000
JPY
|
— | — | — |
JPY
|
161,380,000
JPY
|
— |
JPY
|
— |
15,471,000
JPY
|
— | — |
JPY
|
-130,957,000
JPY
|
— | — | — |
-410,067,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities |
JPY
|
-6,731,000
JPY
|
— | — | — |
JPY
|
-6,797,000
JPY
|
— |
JPY
|
— |
-141,959,000
JPY
|
— | — |
JPY
|
-188,926,000
JPY
|
— | — | — |
-162,367,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — |
2,784,734,000
JPY
|
JPY
|
2,308,779,000
JPY
|
— | — |
JPY
|
— |
2,838,670,000
JPY
|
— |
JPY
|
2,864,560,000
JPY
|
— | — |
JPY
|
2,735,918,000
JPY
|
JPY
|
— | — |
| Number of employees | — | — |
835
xbrli:pure
|
832
xbrli:pure
|
971
xbrli:pure
|
— | — |
965
xbrli:pure
|
— |
1,047
xbrli:pure
|
— |
1,040
xbrli:pure
|
1,077
xbrli:pure
|
— | — |
1,069
xbrli:pure
|
1,065
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
327
xbrli:pure
|
319
xbrli:pure
|
415
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
520
xbrli:pure
|
— |
511
xbrli:pure
|
509
xbrli:pure
|
— | — |
499
xbrli:pure
|
468
xbrli:pure
|
xbrli:pure
|
— | — |