Key Financial Data Of Group
| Concept |
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 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 |
9,599,293,000
JPY
|
— | — |
11,490,937,000
JPY
|
— | — | — | — | — |
9,207,346,000
JPY
|
9,975,427,000
JPY
|
— |
9,948,995,000
JPY
|
— |
11,082,323,000
JPY
|
— | — |
9,390,006,000
JPY
|
10,219,115,000
JPY
|
— | — | — |
8,420,187,000
JPY
|
8,989,310,000
JPY
|
| Ordinary profit (loss) |
17,669,000
JPY
|
— | — |
469,331,000
JPY
|
— | — | — | — | — |
-165,087,000
JPY
|
-177,669,000
JPY
|
— |
227,130,000
JPY
|
— |
245,409,000
JPY
|
— | — |
267,929,000
JPY
|
223,125,000
JPY
|
— | — | — |
247,459,000
JPY
|
35,207,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
461,126,000
JPY
|
— | — | — | — | — | — |
-238,243,000
JPY
|
— | — | — |
-253,460,000
JPY
|
— | — | — |
124,579,000
JPY
|
— | — | — | — |
-37,629,000
JPY
|
| Comprehensive income | — | — | — |
666,291,000
JPY
|
— | — | — | — | — | — |
-184,200,000
JPY
|
— | — | — |
-296,020,000
JPY
|
— | — | — |
196,019,000
JPY
|
— | — | — | — |
-103,153,000
JPY
|
| Net assets | — | — | — | — |
4,144,745,000
JPY
|
— | — |
3,567,110,000
JPY
|
3,491,880,000
JPY
|
— | — |
3,544,784,000
JPY
|
— |
3,717,014,000
JPY
|
— |
3,796,006,000
JPY
|
4,054,106,000
JPY
|
— | — |
5,238,273,000
JPY
|
5,100,937,000
JPY
|
3,899,021,000
JPY
|
— | — |
| Total assets | — | — | — | — |
8,855,625,000
JPY
|
— | — |
8,223,402,000
JPY
|
8,166,883,000
JPY
|
— | — |
8,179,979,000
JPY
|
— |
8,593,243,000
JPY
|
— |
8,636,023,000
JPY
|
8,311,618,000
JPY
|
— | — |
9,467,465,000
JPY
|
8,816,695,000
JPY
|
7,623,368,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
5,035.80
|
— | — |
4,333.98
|
4,265.38
|
— | — |
4,330.01
|
— |
4,540.39
|
— |
4,636.88
|
4,951.92
|
— | — |
6,398.32
|
6,230.57
|
4,762.49
|
— | — |
| Basic earnings (loss) per share |
57.41
|
— | — |
561.31
|
— | — | — | — | — |
-276.10
|
-291.02
|
— |
-1,709.33
|
— |
-309.59
|
— | — |
215.13
|
152.17
|
— | — | — |
213.69
|
-45.96
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — |
0.468
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.428
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.440
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.553
xbrli:pure
|
0.579
xbrli:pure
|
0.511
xbrli:pure
|
— | — |
| Rate of return on equity |
0.013
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio |
49.7
xbrli:pure
|
— | — |
5.1
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
18.6
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
571,119,000
JPY
|
— | — | — | — | — | — |
318,674,000
JPY
|
— | — | — |
250,122,000
JPY
|
— | — | — |
569,677,000
JPY
|
— | — | — | — |
362,925,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-229,317,000
JPY
|
— | — | — | — | — | — |
-433,360,000
JPY
|
— | — | — |
-1,095,296,000
JPY
|
— | — | — |
-558,413,000
JPY
|
— | — | — | — |
-424,266,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-189,425,000
JPY
|
— | — | — | — | — | — |
-124,064,000
JPY
|
— | — | — |
833,548,000
JPY
|
— | — | — |
14,409,000
JPY
|
— | — | — | — |
198,270,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
1,265,325,000
JPY
|
— | — | — |
1,051,017,000
JPY
|
— | — | — | — |
1,279,697,000
JPY
|
— | — |
1,302,680,000
JPY
|
— | — | — | — |
1,264,113,000
JPY
|
— | — |
| Number of employees | — |
xbrli:pure
|
267
xbrli:pure
|
— |
267
xbrli:pure
|
238
xbrli:pure
|
29
xbrli:pure
|
238
xbrli:pure
|
262
xbrli:pure
|
— | — |
233
xbrli:pure
|
— |
255
xbrli:pure
|
— |
230
xbrli:pure
|
236
xbrli:pure
|
— | — |
217
xbrli:pure
|
203
xbrli:pure
|
225
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
60
xbrli:pure
|
— |
60
xbrli:pure
|
60
xbrli:pure
|
xbrli:pure
|
60
xbrli:pure
|
62
xbrli:pure
|
— | — |
62
xbrli:pure
|
— |
62
xbrli:pure
|
— |
62
xbrli:pure
|
70
xbrli:pure
|
— | — |
70
xbrli:pure
|
65
xbrli:pure
|
65
xbrli:pure
|
— | — |