Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — | — | — |
8,162,294,000
JPY
|
— | — |
10,081,097,000
JPY
|
— | — | — | — | — | — | — |
7,937,653,000
JPY
|
9,844,439,000
JPY
|
— |
8,676,177,000
JPY
|
— |
10,757,775,000
JPY
|
— | — |
7,766,377,000
JPY
|
10,002,447,000
JPY
|
— | — | — |
7,826,708,000
JPY
|
9,885,696,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
367,770,000
JPY
|
— | — |
368,731,000
JPY
|
— | — | — | — | — | — | — |
124,549,000
JPY
|
172,947,000
JPY
|
— |
192,654,000
JPY
|
— |
274,733,000
JPY
|
— | — |
-7,967,000
JPY
|
157,784,000
JPY
|
— | — | — |
78,041,000
JPY
|
118,705,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
59,702,000
JPY
|
— | — | — | — | — | — | — | — |
71,088,000
JPY
|
— | — | — |
122,629,000
JPY
|
— | — | — |
10,034,000
JPY
|
— | — | — | — |
26,280,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
165,754,000
JPY
|
— | — | — | — | — | — | — | — |
253,624,000
JPY
|
— | — | — |
8,806,000
JPY
|
— | — | — |
-151,015,000
JPY
|
— | — | — | — |
82,711,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — |
7,748,025,000
JPY
|
— | — | — | — |
7,066,794,000
JPY
|
7,631,172,000
JPY
|
— | — |
7,063,157,000
JPY
|
— |
7,419,677,000
JPY
|
— |
6,995,658,000
JPY
|
7,480,929,000
JPY
|
— | — |
7,050,142,000
JPY
|
7,291,285,000
JPY
|
7,712,499,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
11,756,424,000
JPY
|
— | — | — | — |
10,102,830,000
JPY
|
11,735,139,000
JPY
|
— | — |
10,129,626,000
JPY
|
— |
11,405,724,000
JPY
|
— |
10,012,436,000
JPY
|
11,904,735,000
JPY
|
— | — |
10,448,960,000
JPY
|
10,536,232,000
JPY
|
11,790,147,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
4,231.61
|
— | — | — | — |
3,940.51
|
4,172.42
|
— | — |
3,937.83
|
— |
4,061.67
|
— |
3,900.16
|
4,091.00
|
— | — |
3,930.19
|
4,063.56
|
4,210.98
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
44.23
|
— | — |
33.29
|
— | — | — | — | — | — | — |
35.63
|
39.63
|
— |
48.76
|
— |
68.36
|
— | — |
-41.34
|
5.59
|
— | — | — |
4.49
|
14.64
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.646
xbrli:pure
|
— | — | — | — |
0.699
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.699
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
0.692
xbrli:pure
|
0.641
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.011
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
— | — | — | — | — | — | — |
0.009
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
-0.011
xbrli:pure
|
0.001
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
0.003
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
29.3
xbrli:pure
|
— | — |
38.9
xbrli:pure
|
— | — | — | — | — | — | — |
34.8
xbrli:pure
|
31.3
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
17.6
xbrli:pure
|
— | — |
xbrli:pure
|
250.4
xbrli:pure
|
— | — | — |
484.4
xbrli:pure
|
149.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
201,402,000
JPY
|
— | — | — | — | — | — | — | — |
412,349,000
JPY
|
— | — | — |
-56,953,000
JPY
|
— | — | — |
263,657,000
JPY
|
— | — | — | — |
201,710,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-20,626,000
JPY
|
— | — | — | — | — | — | — | — |
-163,675,000
JPY
|
— | — | — |
-75,937,000
JPY
|
— | — | — |
-276,321,000
JPY
|
— | — | — | — |
127,401,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-206,819,000
JPY
|
— | — | — | — | — | — | — | — |
136,319,000
JPY
|
— | — | — |
-76,651,000
JPY
|
— | — | — |
-47,198,000
JPY
|
— | — | — | — |
10,515,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,468,602,000
JPY
|
— | — | — | — | — |
1,484,080,000
JPY
|
— | — | — | — |
1,100,636,000
JPY
|
— | — |
1,313,850,000
JPY
|
— | — | — | — |
1,385,549,000
JPY
|
— | — |
| Number of employees |
70
xbrli:pure
|
39
xbrli:pure
|
39
xbrli:pure
|
140
xbrli:pure
|
69
xbrli:pure
|
— |
33
xbrli:pure
|
16
xbrli:pure
|
— |
406
xbrli:pure
|
90
xbrli:pure
|
69
xbrli:pure
|
16
xbrli:pure
|
38
xbrli:pure
|
213
xbrli:pure
|
422
xbrli:pure
|
— | — |
221
xbrli:pure
|
— |
418
xbrli:pure
|
— |
224
xbrli:pure
|
423
xbrli:pure
|
— | — |
228
xbrli:pure
|
231
xbrli:pure
|
425
xbrli:pure
|
— | — |
| Average number of temporary employees |
3
xbrli:pure
|
7
xbrli:pure
|
24
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— |
2
xbrli:pure
|
xbrli:pure
|
— |
50
xbrli:pure
|
6
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
14
xbrli:pure
|
62
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
55
xbrli:pure
|
— |
15
xbrli:pure
|
48
xbrli:pure
|
— | — |
15
xbrli:pure
|
17
xbrli:pure
|
49
xbrli:pure
|
— | — |