Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
29,327,197,000
JPY
|
— | — |
29,458,149,000
JPY
|
29,354,012,000
JPY
|
29,477,441,000
JPY
|
— | — | — |
29,035,585,000
JPY
|
30,404,074,000
JPY
|
— |
27,325,296,000
JPY
|
— |
29,580,101,000
JPY
|
— | — |
29,475,701,000
JPY
|
31,922,769,000
JPY
|
— |
| Ordinary profit (loss) |
-166,680,000
JPY
|
— | — |
-167,560,000
JPY
|
174,820,000
JPY
|
173,926,000
JPY
|
— | — | — |
155,931,000
JPY
|
104,177,000
JPY
|
— |
-91,863,000
JPY
|
— |
-46,749,000
JPY
|
— | — |
136,882,000
JPY
|
157,164,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-191,040,000
JPY
|
— |
174,789,000
JPY
|
— | — | — | — |
55,081,000
JPY
|
— | — | — |
-146,293,000
JPY
|
— | — | — |
92,257,000
JPY
|
— |
| Comprehensive income | — | — | — |
-137,342,000
JPY
|
— |
156,782,000
JPY
|
— | — | — | — |
299,023,000
JPY
|
— | — | — |
-306,248,000
JPY
|
— | — | — |
-67,096,000
JPY
|
— |
| Net assets | — |
3,642,830,000
JPY
|
3,657,673,000
JPY
|
— | — | — |
3,836,323,000
JPY
|
3,827,914,000
JPY
|
3,710,345,000
JPY
|
— | — |
3,710,437,000
JPY
|
— |
3,411,322,000
JPY
|
— |
3,259,412,000
JPY
|
3,748,599,000
JPY
|
— | — |
3,543,841,000
JPY
|
| Total assets | — |
12,700,516,000
JPY
|
12,774,866,000
JPY
|
— | — | — |
13,484,102,000
JPY
|
13,411,690,000
JPY
|
13,531,136,000
JPY
|
— | — |
13,450,503,000
JPY
|
— |
13,088,115,000
JPY
|
— |
12,442,807,000
JPY
|
14,170,331,000
JPY
|
— | — |
13,423,536,000
JPY
|
| Net assets per share | — |
1,773.92
|
1,781.14
|
— | — | — |
1,868.07
|
1,863.97
|
1,806.72
|
— | — |
1,806.77
|
— |
1,661.12
|
— |
1,587.15
|
1,825.29
|
— | — |
1,725.59
|
| Basic earnings (loss) per share |
-90.77
|
— | — |
-93.03
|
86.10
|
85.11
|
— | — | — |
143.62
|
26.82
|
— |
-73.61
|
— |
-71.24
|
— | — |
39.37
|
44.92
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.287
xbrli:pure
|
0.286
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.285
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.262
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.264
xbrli:pure
|
| Rate of return on equity |
-0.050
xbrli:pure
|
— | — |
-0.051
xbrli:pure
|
0.047
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.015
xbrli:pure
|
— |
-0.044
xbrli:pure
|
— |
-0.041
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.024
xbrli:pure
|
— |
| Price-earnings ratio |
-32.7
xbrli:pure
|
— | — |
-31.9
xbrli:pure
|
34.5
xbrli:pure
|
34.9
xbrli:pure
|
— | — | — |
21.8
xbrli:pure
|
116.9
xbrli:pure
|
— |
-39.6
xbrli:pure
|
— |
-40.9
xbrli:pure
|
— | — |
79.4
xbrli:pure
|
69.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
281,880,000
JPY
|
— |
962,659,000
JPY
|
— | — | — | — |
615,697,000
JPY
|
— | — | — |
448,063,000
JPY
|
— | — | — |
1,317,262,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
12,175,000
JPY
|
— |
-138,033,000
JPY
|
— | — | — | — |
-234,921,000
JPY
|
— | — | — |
-198,880,000
JPY
|
— | — | — |
-259,179,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-729,863,000
JPY
|
— |
-421,782,000
JPY
|
— | — | — | — |
-257,168,000
JPY
|
— | — | — |
-555,670,000
JPY
|
— | — | — |
-646,742,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,701,942,000
JPY
|
— | — | — |
2,137,750,000
JPY
|
— |
1,734,907,000
JPY
|
— | — | — | — |
1,611,300,000
JPY
|
— | — |
1,917,788,000
JPY
|
— | — | — |
| Number of employees | — |
329
xbrli:pure
|
332
xbrli:pure
|
— | — | — |
344
xbrli:pure
|
341
xbrli:pure
|
368
xbrli:pure
|
— | — |
365
xbrli:pure
|
— |
377
xbrli:pure
|
— |
339
xbrli:pure
|
390
xbrli:pure
|
— | — |
350
xbrli:pure
|
| Average number of temporary employees | — |
339
xbrli:pure
|
350
xbrli:pure
|
— | — | — |
355
xbrli:pure
|
347
xbrli:pure
|
382
xbrli:pure
|
— | — |
360
xbrli:pure
|
— |
377
xbrli:pure
|
— |
353
xbrli:pure
|
395
xbrli:pure
|
— | — |
371
xbrli:pure
|