Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
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
|
15,018,957,000
JPY
|
— | — |
21,274,867,000
JPY
|
| Ordinary profit (loss) | — | — | — |
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
|
748,109,000
JPY
|
— | — |
778,064,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
560,984,000
JPY
|
— | — | — |
861,823,000
JPY
|
— | — | — |
705,838,000
JPY
|
— | — | — | — |
595,135,000
JPY
|
— | — | — |
471,860,000
JPY
|
| Comprehensive income | — | — | — | — | — |
1,133,702,000
JPY
|
— | — | — |
437,469,000
JPY
|
— | — | — |
722,675,000
JPY
|
— | — | — | — |
1,247,884,000
JPY
|
— | — | — |
557,479,000
JPY
|
| Net assets |
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
|
— | — | — |
19,544,678,000
JPY
|
18,855,498,000
JPY
|
— |
| Total assets |
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
|
— | — | — |
26,179,622,000
JPY
|
24,564,320,000
JPY
|
— |
| Net assets per share |
2,075.38
|
— | — | — | — | — |
1,905.16
|
— |
2,003.78
|
— |
1,868.80
|
1,984.83
|
— | — |
1,889.75
|
1,847.70
|
1,934.30
|
— | — | — |
1,847.04
|
1,781.91
|
— |
| Basic earnings (loss) per share | — | — | — |
37.10
|
— |
53.67
|
— |
38.02
|
— |
82.57
|
— | — |
58.14
|
66.83
|
— | — | — |
37.03
|
56.11
|
49.33
|
— | — |
44.67
|
| Diluted earnings per share | — | — | — |
|
— |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
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
|
— | — | — |
0.747
xbrli:pure
|
0.768
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
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
|
0.028
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
| Price-earnings ratio | — | — | — |
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
|
22.3
xbrli:pure
|
— | — |
24.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,273,033,000
JPY
|
— | — | — |
2,038,806,000
JPY
|
— | — | — |
386,460,000
JPY
|
— | — | — | — |
1,762,470,000
JPY
|
— | — | — |
107,728,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,398,172,000
JPY
|
— | — | — |
-1,444,254,000
JPY
|
— | — | — |
-1,765,830,000
JPY
|
— | — | — | — |
-2,209,734,000
JPY
|
— | — | — |
-1,362,784,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
576,182,000
JPY
|
— | — | — |
-527,317,000
JPY
|
— | — | — |
1,004,193,000
JPY
|
— | — | — | — |
-141,654,000
JPY
|
— | — | — |
1,628,417,000
JPY
|
| Cash and cash equivalents |
5,384,311,000
JPY
|
— | — | — | — | — | — | — |
4,933,267,000
JPY
|
— | — |
4,866,034,000
JPY
|
— | — | — | — |
5,241,209,000
JPY
|
— | — | — |
5,830,127,000
JPY
|
— | — |
| Number of employees |
1,639
xbrli:pure
|
373
xbrli:pure
|
6
xbrli:pure
|
— |
1,260
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
|
— | — | — |
1,464
xbrli:pure
|
1,011
xbrli:pure
|
— |
| Average number of temporary employees |
1,041
xbrli:pure
|
669
xbrli:pure
|
1
xbrli:pure
|
— |
371
xbrli:pure
|
— |
83
xbrli:pure
|
— |
732
xbrli:pure
|
— |
82
xbrli:pure
|
744
xbrli:pure
|
— | — |
74
xbrli:pure
|
54
xbrli:pure
|
731
xbrli:pure
|
— | — | — |
673
xbrli:pure
|
47
xbrli:pure
|
— |