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 |
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 | — | — | — |
22,803,167,000
JPY
|
— |
24,239,741,000
JPY
|
— | — | — | — | — |
20,458,501,000
JPY
|
21,613,068,000
JPY
|
— |
23,095,848,000
JPY
|
— |
24,356,415,000
JPY
|
— | — |
22,839,119,000
JPY
|
23,826,976,000
JPY
|
— | — | — |
21,541,511,000
JPY
|
22,656,132,000
JPY
|
| Ordinary profit (loss) | — | — | — |
160,289,000
JPY
|
— |
319,096,000
JPY
|
— | — | — | — | — |
234,320,000
JPY
|
183,531,000
JPY
|
— |
293,692,000
JPY
|
— |
167,026,000
JPY
|
— | — |
311,717,000
JPY
|
351,604,000
JPY
|
— | — | — |
302,633,000
JPY
|
335,011,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
62,532,000
JPY
|
— | — | — | — | — | — |
76,392,000
JPY
|
— | — | — |
7,214,000
JPY
|
— | — | — |
340,362,000
JPY
|
— | — | — | — |
275,993,000
JPY
|
| Comprehensive income | — | — | — | — | — |
-378,342,000
JPY
|
— | — | — | — | — | — |
77,592,000
JPY
|
— | — | — |
-220,062,000
JPY
|
— | — | — |
167,241,000
JPY
|
— | — | — | — |
780,281,000
JPY
|
| Net assets | — | — | — | — | — | — |
9,010,391,000
JPY
|
— |
8,991,247,000
JPY
|
— |
9,503,053,000
JPY
|
— | — |
9,488,486,000
JPY
|
— |
9,539,250,000
JPY
|
— |
9,452,953,000
JPY
|
9,776,005,000
JPY
|
— | — |
9,576,279,000
JPY
|
9,534,580,000
JPY
|
9,697,261,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
15,672,585,000
JPY
|
— |
15,364,785,000
JPY
|
— |
15,469,938,000
JPY
|
— | — |
15,256,740,000
JPY
|
— |
15,867,677,000
JPY
|
— |
15,508,275,000
JPY
|
17,743,324,000
JPY
|
— | — |
17,124,332,000
JPY
|
16,841,504,000
JPY
|
17,380,571,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
6,743.50
|
— |
6,737.58
|
— |
7,107.04
|
— | — |
7,108.69
|
— |
7,127.57
|
— |
7,081.44
|
7,518.93
|
— | — |
7,387.61
|
7,354.21
|
7,479.69
|
— | — |
| Basic earnings (loss) per share | — | — | — |
63.90
|
— |
46.85
|
— | — | — | — | — |
90.85
|
57.23
|
— |
98.54
|
— |
5.43
|
— | — |
236.90
|
262.55
|
— | — | — |
196.59
|
212.84
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.574
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.600
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.549
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.566
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.009
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — | — | — | — |
0.013
xbrli:pure
|
0.008
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.001
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.029
xbrli:pure
|
| Price-earnings ratio | — | — | — |
51.64
xbrli:pure
|
— |
70.44
xbrli:pure
|
— | — | — | — | — |
31.38
xbrli:pure
|
49.82
xbrli:pure
|
— |
23.93
xbrli:pure
|
— |
434.25
xbrli:pure
|
— | — |
11.78
xbrli:pure
|
10.63
xbrli:pure
|
— | — | — |
13.30
xbrli:pure
|
12.28
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-502,108,000
JPY
|
— | — | — | — | — | — |
925,143,000
JPY
|
— | — | — |
65,176,000
JPY
|
— | — | — |
-68,366,000
JPY
|
— | — | — | — |
745,301,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
131,219,000
JPY
|
— | — | — | — | — | — |
-202,598,000
JPY
|
— | — | — |
-268,011,000
JPY
|
— | — | — |
119,415,000
JPY
|
— | — | — | — |
222,783,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-144,315,000
JPY
|
— | — | — | — | — | — |
-200,066,000
JPY
|
— | — | — |
-112,624,000
JPY
|
— | — | — |
-205,430,000
JPY
|
— | — | — | — |
-219,493,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,147,110,000
JPY
|
— | — | — |
1,651,584,000
JPY
|
— | — | — | — |
1,140,845,000
JPY
|
— | — |
1,442,900,000
JPY
|
— | — | — | — |
1,605,111,000
JPY
|
— | — |
| Number of employees |
16
xbrli:pure
|
92
xbrli:pure
|
64
xbrli:pure
|
— |
13
xbrli:pure
|
— |
169
xbrli:pure
|
13
xbrli:pure
|
92
xbrli:pure
|
63
xbrli:pure
|
172
xbrli:pure
|
— | — |
95
xbrli:pure
|
— |
176
xbrli:pure
|
— |
89
xbrli:pure
|
161
xbrli:pure
|
— | — |
86
xbrli:pure
|
87
xbrli:pure
|
159
xbrli:pure
|
— | — |
| Average number of temporary employees |
3
xbrli:pure
|
16
xbrli:pure
|
35
xbrli:pure
|
— |
4
xbrli:pure
|
— |
55
xbrli:pure
|
4
xbrli:pure
|
21
xbrli:pure
|
14
xbrli:pure
|
54
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
53
xbrli:pure
|
— |
23
xbrli:pure
|
56
xbrli:pure
|
— | — |
22
xbrli:pure
|
19
xbrli:pure
|
57
xbrli:pure
|
— | — |