Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 |
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 | — | — | — |
9,691,703,000
JPY
|
13,864,433,000
JPY
|
— | — | — |
8,727,350,000
JPY
|
11,763,964,000
JPY
|
— |
11,418,692,000
JPY
|
— |
15,739,944,000
JPY
|
— | — |
11,094,394,000
JPY
|
14,930,347,000
JPY
|
— | — | — |
11,478,369,000
JPY
|
15,086,020,000
JPY
|
| Ordinary profit (loss) | — | — | — |
172,486,000
JPY
|
551,517,000
JPY
|
— | — | — |
-214,657,000
JPY
|
-202,028,000
JPY
|
— |
662,567,000
JPY
|
— |
166,877,000
JPY
|
— | — |
63,153,000
JPY
|
288,979,000
JPY
|
— | — | — |
388,855,000
JPY
|
636,367,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
573,604,000
JPY
|
— | — | — | — |
-210,815,000
JPY
|
— | — | — |
78,121,000
JPY
|
— | — | — |
147,041,000
JPY
|
— | — | — | — |
333,026,000
JPY
|
| Comprehensive income | — | — | — | — |
566,346,000
JPY
|
— | — | — | — |
-210,160,000
JPY
|
— | — | — |
67,344,000
JPY
|
— | — | — |
147,119,000
JPY
|
— | — | — | — |
333,026,000
JPY
|
| Net assets | — | — | — | — | — |
3,361,085,000
JPY
|
2,348,704,000
JPY
|
4,092,666,000
JPY
|
— | — |
3,371,269,000
JPY
|
— |
4,396,533,000
JPY
|
— |
3,776,305,000
JPY
|
4,442,522,000
JPY
|
— | — |
4,235,241,000
JPY
|
4,326,603,000
JPY
|
4,398,417,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
7,264,907,000
JPY
|
5,406,133,000
JPY
|
7,159,093,000
JPY
|
— | — |
5,732,830,000
JPY
|
— |
7,811,162,000
JPY
|
— |
6,647,044,000
JPY
|
8,029,158,000
JPY
|
— | — |
6,927,453,000
JPY
|
7,090,762,000
JPY
|
8,045,653,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
403.83
|
282.59
|
359.47
|
— | — |
297.53
|
— |
388.02
|
— |
333.28
|
391.15
|
— | — |
373.78
|
381.84
|
388.18
|
— | — |
| Basic earnings (loss) per share | — | — | — |
24.17
|
51.77
|
— | — | — |
-25.66
|
-18.61
|
— |
-30.47
|
— |
6.89
|
— | — |
1.93
|
12.98
|
— | — | — |
17.16
|
29.39
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.462
xbrli:pure
|
0.434
xbrli:pure
|
0.569
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.552
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.610
xbrli:pure
|
0.547
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.094
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.050
xbrli:pure
|
— |
-0.086
xbrli:pure
|
— |
0.018
xbrli:pure
|
— | — |
0.005
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.078
xbrli:pure
|
| Price-earnings ratio | — | — | — |
17.63
xbrli:pure
|
8.23
xbrli:pure
|
— | — | — |
-17.50
xbrli:pure
|
-24.13
xbrli:pure
|
— |
-13.59
xbrli:pure
|
— |
60.09
xbrli:pure
|
— | — |
322.28
xbrli:pure
|
47.92
xbrli:pure
|
— | — | — |
49.13
xbrli:pure
|
28.68
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
845,814,000
JPY
|
— | — | — | — |
347,464,000
JPY
|
— | — | — |
389,916,000
JPY
|
— | — | — |
404,536,000
JPY
|
— | — | — | — |
651,949,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-308,979,000
JPY
|
— | — | — | — |
19,816,000
JPY
|
— | — | — |
-272,018,000
JPY
|
— | — | — |
-512,890,000
JPY
|
— | — | — | — |
-341,815,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,364,728,000
JPY
|
— | — | — | — |
-107,235,000
JPY
|
— | — | — |
-126,678,000
JPY
|
— | — | — |
-124,988,000
JPY
|
— | — | — | — |
-135,599,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
1,997,394,000
JPY
|
— |
2,825,288,000
JPY
|
— | — | — | — |
2,565,242,000
JPY
|
— | — |
2,615,159,000
JPY
|
— | — | — | — |
2,848,500,000
JPY
|
— | — |
| Number of employees |
218
xbrli:pure
|
32
xbrli:pure
|
163
xbrli:pure
|
— | — |
250
xbrli:pure
|
163
xbrli:pure
|
242
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
272
xbrli:pure
|
— |
194
xbrli:pure
|
305
xbrli:pure
|
— | — |
202
xbrli:pure
|
188
xbrli:pure
|
261
xbrli:pure
|
— | — |
| Average number of temporary employees |
36
xbrli:pure
|
12
xbrli:pure
|
28
xbrli:pure
|
— | — |
48
xbrli:pure
|
28
xbrli:pure
|
49
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
60
xbrli:pure
|
— |
35
xbrli:pure
|
79
xbrli:pure
|
— | — |
35
xbrli:pure
|
39
xbrli:pure
|
76
xbrli:pure
|
— | — |