Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
7,695,155,000
JPY
|
— | — | — | — | — |
8,958,273,000
JPY
|
— | — | — | — | — |
5,731,953,000
JPY
|
6,729,224,000
JPY
|
— |
6,543,911,000
JPY
|
— |
7,601,074,000
JPY
|
— | — |
7,320,848,000
JPY
|
8,438,524,000
JPY
|
— | — | — |
7,239,714,000
JPY
|
8,311,235,000
JPY
|
| Ordinary profit (loss) | — | — |
427,316,000
JPY
|
— | — | — | — | — |
740,877,000
JPY
|
— | — | — | — | — |
661,053,000
JPY
|
874,428,000
JPY
|
— |
637,566,000
JPY
|
— |
711,898,000
JPY
|
— | — |
-149,248,000
JPY
|
34,286,000
JPY
|
— | — | — |
-361,349,000
JPY
|
-118,785,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
499,587,000
JPY
|
— | — | — | — | — | — |
587,763,000
JPY
|
— | — | — |
-65,190,000
JPY
|
— | — | — |
-79,385,000
JPY
|
— | — | — | — |
-59,401,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
594,899,000
JPY
|
— | — | — | — | — | — |
1,209,142,000
JPY
|
— | — | — |
-351,354,000
JPY
|
— | — | — |
-201,390,000
JPY
|
— | — | — | — |
183,481,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — |
17,484,296,000
JPY
|
— | — |
11,700,762,000
JPY
|
16,611,787,000
JPY
|
— | — |
11,577,520,000
JPY
|
— |
15,582,147,000
JPY
|
— |
10,881,978,000
JPY
|
16,113,271,000
JPY
|
— | — |
11,364,306,000
JPY
|
11,882,209,000
JPY
|
16,536,512,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
42,895,753,000
JPY
|
— | — |
37,577,522,000
JPY
|
39,133,246,000
JPY
|
— | — |
34,555,497,000
JPY
|
— |
27,351,496,000
JPY
|
— |
23,187,379,000
JPY
|
26,290,663,000
JPY
|
— | — |
22,311,605,000
JPY
|
23,984,210,000
JPY
|
27,840,757,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,159.89
|
— | — |
875.55
|
1,098.23
|
— | — |
866.34
|
— |
1,027.39
|
— |
814.90
|
1,066.65
|
— | — |
851.72
|
890.89
|
1,102.05
|
— | — |
| Basic earnings (loss) per share | — | — |
24.02
|
— | — | — | — | — |
37.81
|
— | — | — | — | — |
32.83
|
44.53
|
— |
-3.35
|
— |
-4.94
|
— | — |
-13.00
|
-6.02
|
— | — | — |
-21.83
|
-4.49
|
| Diluted earnings per share | — | — |
24.02
|
— | — | — | — | — |
37.80
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.357
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
0.371
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
0.495
xbrli:pure
|
0.522
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.028
xbrli:pure
|
— | — | — | — | — |
0.033
xbrli:pure
|
— | — | — | — | — |
0.039
xbrli:pure
|
0.042
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — |
17.9
xbrli:pure
|
— | — | — | — | — |
11.4
xbrli:pure
|
— | — | — | — | — |
15.0
xbrli:pure
|
11.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,039,238,000
JPY
|
— | — | — | — | — | — |
2,135,085,000
JPY
|
— | — | — |
738,015,000
JPY
|
— | — | — |
784,251,000
JPY
|
— | — | — | — |
322,261,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,977,773,000
JPY
|
— | — | — | — | — | — |
-12,140,086,000
JPY
|
— | — | — |
-3,443,711,000
JPY
|
— | — | — |
-578,762,000
JPY
|
— | — | — | — |
-1,015,529,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
1,744,219,000
JPY
|
— | — | — | — | — | — |
10,068,572,000
JPY
|
— | — | — |
2,480,877,000
JPY
|
— | — | — |
-857,948,000
JPY
|
— | — | — | — |
90,526,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,426,675,000
JPY
|
— | — | — |
1,620,990,000
JPY
|
— | — | — | — |
1,557,417,000
JPY
|
— | — |
1,782,235,000
JPY
|
— | — | — | — |
2,434,695,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
31
xbrli:pure
|
— |
xbrli:pure
|
24
xbrli:pure
|
5
xbrli:pure
|
22
xbrli:pure
|
44
xbrli:pure
|
— |
98
xbrli:pure
|
3
xbrli:pure
|
24
xbrli:pure
|
58
xbrli:pure
|
99
xbrli:pure
|
— | — |
60
xbrli:pure
|
— |
107
xbrli:pure
|
— |
69
xbrli:pure
|
115
xbrli:pure
|
— | — |
75
xbrli:pure
|
82
xbrli:pure
|
120
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
xbrli:pure
|
— |
21
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
20
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
20
xbrli:pure
|
— |
4
xbrli:pure
|
36
xbrli:pure
|
— | — |
20
xbrli:pure
|
33
xbrli:pure
|
49
xbrli:pure
|
— | — |