Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 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 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 | — |
11,679,000,000
JPY
|
— | — |
12,606,000,000
JPY
|
— | — | — | — | — | — |
14,381,000,000
JPY
|
15,297,000,000
JPY
|
— |
15,730,000,000
JPY
|
— |
16,535,000,000
JPY
|
— | — |
16,121,000,000
JPY
|
16,692,000,000
JPY
|
— | — | — |
13,948,000,000
JPY
|
14,356,000,000
JPY
|
| Ordinary profit (loss) | — |
-484,000,000
JPY
|
— | — |
-1,225,000,000
JPY
|
— | — | — | — | — | — |
462,000,000
JPY
|
230,000,000
JPY
|
— |
726,000,000
JPY
|
— |
768,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
1,054,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
155,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
-1,766,000,000
JPY
|
— | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— | — | — |
1,090,000,000
JPY
|
— | — | — | — |
192,000,000
JPY
|
| Comprehensive income | — | — | — | — |
-1,649,000,000
JPY
|
— | — | — | — | — | — | — |
328,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — |
1,020,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
| Net assets | — | — | — | — | — |
16,967,000,000
JPY
|
— |
17,301,000,000
JPY
|
— | — |
18,882,000,000
JPY
|
— | — |
18,716,000,000
JPY
|
— |
19,412,000,000
JPY
|
— |
19,180,000,000
JPY
|
19,392,000,000
JPY
|
— | — |
19,124,000,000
JPY
|
19,681,000,000
JPY
|
19,868,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
21,685,000,000
JPY
|
— |
21,040,000,000
JPY
|
— | — |
23,207,000,000
JPY
|
— | — |
22,511,000,000
JPY
|
— |
23,466,000,000
JPY
|
— |
23,135,000,000
JPY
|
24,008,000,000
JPY
|
— | — |
23,699,000,000
JPY
|
23,844,000,000
JPY
|
24,093,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
1,633.03
|
— |
1,665.24
|
— | — |
1,818.74
|
— | — |
1,802.74
|
— |
1,768.77
|
— |
1,747.61
|
1,766.95
|
— | — |
1,742.54
|
1,573.57
|
1,588.54
|
— | — |
| Basic earnings (loss) per share | — |
-105.43
|
— | — |
-170.10
|
— | — | — | — | — | — |
11.85
|
-7.38
|
— |
42.31
|
— |
45.35
|
— | — |
88.94
|
93.86
|
— | — | — |
13.93
|
15.37
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.782
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
0.829
xbrli:pure
|
0.808
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
0.825
xbrli:pure
|
0.825
xbrli:pure
|
— | — |
| Rate of return on equity | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
0.0067
xbrli:pure
|
xbrli:pure
|
— |
0.0242
xbrli:pure
|
— |
0.0257
xbrli:pure
|
— | — |
0.0532
xbrli:pure
|
0.0555
xbrli:pure
|
— | — | — |
0.0088
xbrli:pure
|
0.0097
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
85.06
xbrli:pure
|
xbrli:pure
|
— |
22.24
xbrli:pure
|
— |
20.75
xbrli:pure
|
— | — |
14.03
xbrli:pure
|
13.30
xbrli:pure
|
— | — | — |
54.70
xbrli:pure
|
49.58
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-365,000,000
JPY
|
— | — | — | — | — | — | — |
667,000,000
JPY
|
— | — | — |
838,000,000
JPY
|
— | — | — |
1,177,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-398,000,000
JPY
|
— | — | — | — | — | — | — |
-323,000,000
JPY
|
— | — | — |
-716,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— | — | — | — |
-258,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-301,000,000
JPY
|
— | — | — | — | — | — | — |
-886,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— | — | — |
-1,516,000,000
JPY
|
— | — | — | — |
-258,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
9,295,000,000
JPY
|
— | — | — | — |
10,306,000,000
JPY
|
— | — | — | — |
10,860,000,000
JPY
|
— | — |
11,003,000,000
JPY
|
— | — | — | — |
11,522,000,000
JPY
|
— | — |
| Number of employees |
358
xbrli:pure
|
— |
31
xbrli:pure
|
88
xbrli:pure
|
— |
640
xbrli:pure
|
88
xbrli:pure
|
477
xbrli:pure
|
31
xbrli:pure
|
521
xbrli:pure
|
632
xbrli:pure
|
— | — |
483
xbrli:pure
|
— |
442
xbrli:pure
|
— |
417
xbrli:pure
|
417
xbrli:pure
|
— | — |
393
xbrli:pure
|
393
xbrli:pure
|
415
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
42
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
43
xbrli:pure
|
— | — |
xbrli:pure
|
— |
115
xbrli:pure
|
— |
71
xbrli:pure
|
101
xbrli:pure
|
— | — |
61
xbrli:pure
|
64
xbrli:pure
|
96
xbrli:pure
|
— | — |