Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
9,541,712,000
JPY
|
9,028,066,000
JPY
|
— | — |
10,422,727,000
JPY
|
— |
11,065,400,000
JPY
|
— |
11,779,987,000
JPY
|
| Ordinary profit (loss) | — |
400,386,000
JPY
|
75,894,000
JPY
|
— | — |
76,548,000
JPY
|
— |
-38,879,000
JPY
|
— |
381,557,000
JPY
|
| Net assets |
8,552,677,000
JPY
|
— | — |
8,383,188,000
JPY
|
8,754,457,000
JPY
|
— |
9,002,497,000
JPY
|
— |
9,265,894,000
JPY
|
— |
| Total assets |
11,061,828,000
JPY
|
— | — |
10,640,342,000
JPY
|
11,052,802,000
JPY
|
— |
11,455,123,000
JPY
|
— |
11,721,137,000
JPY
|
— |
| Net assets per share |
827.07
|
— | — |
813.51
|
849.53
|
— |
873.58
|
— |
899.14
|
— |
| Basic earnings (loss) per share | — |
34.21
|
-70.75
|
— | — |
5.88
|
— |
-7.60
|
— |
17.49
|
| Diluted earnings per share | — |
|
|
— | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.773
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.792
xbrli:pure
|
— |
0.786
xbrli:pure
|
— |
0.791
xbrli:pure
|
— |
| Rate of return on equity | — |
0.042
xbrli:pure
|
-0.085
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
— |
-0.009
xbrli:pure
|
— |
0.020
xbrli:pure
|
| Price-earnings ratio | — |
7.95
xbrli:pure
|
xbrli:pure
|
— | — |
36.73
xbrli:pure
|
— |
xbrli:pure
|
— |
22.98
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
483,848,000
JPY
|
337,640,000
JPY
|
— | — |
449,331,000
JPY
|
— |
281,998,000
JPY
|
— |
461,510,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-120,322,000
JPY
|
-286,908,000
JPY
|
— | — |
-52,022,000
JPY
|
— |
-319,183,000
JPY
|
— |
-556,714,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-51,750,000
JPY
|
-113,370,000
JPY
|
— | — |
-123,587,000
JPY
|
— |
-123,967,000
JPY
|
— |
-125,055,000
JPY
|
| Cash and cash equivalents |
1,658,354,000
JPY
|
— | — |
1,346,578,000
JPY
|
1,409,217,000
JPY
|
— |
1,135,496,000
JPY
|
— |
1,296,648,000
JPY
|
— |
| Number of employees |
364
xbrli:pure
|
— | — |
367
xbrli:pure
|
399
xbrli:pure
|
— |
411
xbrli:pure
|
— |
409
xbrli:pure
|
— |
| Average number of temporary employees |
77
xbrli:pure
|
— | — |
92
xbrli:pure
|
141
xbrli:pure
|
— |
167
xbrli:pure
|
— |
205
xbrli:pure
|
— |