Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
4,448,144,000
JPY
|
4,861,295,000
JPY
|
— | — | — |
4,210,728,000
JPY
|
4,542,754,000
JPY
|
— |
4,815,204,000
JPY
|
— |
5,166,712,000
JPY
|
— | — |
4,805,341,000
JPY
|
5,179,953,000
JPY
|
— | — | — |
5,021,966,000
JPY
|
5,498,966,000
JPY
|
| Ordinary profit (loss) |
86,417,000
JPY
|
87,307,000
JPY
|
— | — | — |
51,233,000
JPY
|
50,195,000
JPY
|
— |
-195,309,000
JPY
|
— |
-195,132,000
JPY
|
— | — |
-176,491,000
JPY
|
-194,942,000
JPY
|
— | — | — |
97,123,000
JPY
|
103,168,000
JPY
|
| Profit (loss) |
-193,141,000
JPY
|
— | — | — | — |
38,030,000
JPY
|
— | — |
-223,012,000
JPY
|
— | — | — | — |
-185,397,000
JPY
|
— | — | — | — |
68,385,000
JPY
|
— |
| Share capital | — | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — |
3,833,543
xbrli:shares
|
— | — | — |
3,833,543
xbrli:shares
|
— | — | — |
3,833,543
xbrli:shares
|
— | — | — |
3,833,543
xbrli:shares
|
19,167,715
xbrli:shares
|
— | — | — |
| Net assets | — | — |
2,231,398,000
JPY
|
2,190,225,000
JPY
|
2,425,217,000
JPY
|
— | — |
2,390,340,000
JPY
|
— |
2,315,555,000
JPY
|
— |
2,313,256,000
JPY
|
2,576,875,000
JPY
|
— | — |
2,602,221,000
JPY
|
2,858,606,000
JPY
|
2,847,963,000
JPY
|
— | — |
| Total assets | — | — |
5,210,419,000
JPY
|
5,054,585,000
JPY
|
5,098,915,000
JPY
|
— | — |
4,943,358,000
JPY
|
— |
5,115,858,000
JPY
|
— |
4,979,889,000
JPY
|
5,342,692,000
JPY
|
— | — |
5,199,063,000
JPY
|
5,085,876,000
JPY
|
5,256,999,000
JPY
|
— | — |
| Net assets per share | — | — |
601.40
|
590.24
|
655.10
|
— | — |
645.63
|
— |
626.64
|
— |
626.01
|
700.76
|
— | — |
707.78
|
781.03
|
778.07
|
— | — |
| Dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
10.00
|
— | — | — | — |
3.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — | — | — |
|
— |
| Basic earnings (loss) per share |
-52.38
|
-52.18
|
— | — | — |
10.36
|
9.61
|
— |
-61.56
|
— |
-61.56
|
— | — |
-51.45
|
-53.76
|
— | — | — |
19.00
|
20.51
|
| Diluted earnings per share |
|
|
— | — | — |
10.27
|
9.53
|
— |
|
— |
|
— | — |
|
|
— | — | — |
18.63
|
20.11
|
| Equity-to-asset ratio | — | — |
0.426
xbrli:pure
|
0.431
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.445
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.473
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
0.553
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.016
xbrli:pure
|
0.015
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
0.027
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — |
52.6
xbrli:pure
|
56.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
46.1
xbrli:pure
|
42.7
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
0.789
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-68,304,000
JPY
|
— | — | — | — |
69,903,000
JPY
|
— | — | — |
-116,493,000
JPY
|
— | — | — |
-64,634,000
JPY
|
— | — | — | — |
277,270,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-121,360,000
JPY
|
— | — | — | — |
-88,218,000
JPY
|
— | — | — |
-59,382,000
JPY
|
— | — | — |
-128,583,000
JPY
|
— | — | — | — |
-77,209,000
JPY
|
| Net cash provided by (used in) financing activities | — |
159,828,000
JPY
|
— | — | — | — |
89,825,000
JPY
|
— | — | — |
99,474,000
JPY
|
— | — | — |
83,030,000
JPY
|
— | — | — | — |
-269,013,000
JPY
|
| Cash and cash equivalents | — | — |
310,249,000
JPY
|
— |
340,087,000
JPY
|
— | — | — | — |
268,577,000
JPY
|
— | — |
344,979,000
JPY
|
— | — | — | — |
455,167,000
JPY
|
— | — |
| Number of employees | — | — |
190
xbrli:pure
|
175
xbrli:pure
|
188
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
199
xbrli:pure
|
— |
182
xbrli:pure
|
201
xbrli:pure
|
— | — |
185
xbrli:pure
|
185
xbrli:pure
|
205
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
59
xbrli:pure
|
44
xbrli:pure
|
66
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
63
xbrli:pure
|
— |
45
xbrli:pure
|
47
xbrli:pure
|
— | — |
30
xbrli:pure
|
33
xbrli:pure
|
47
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — |
0.60
xbrli:pure
|
— | — | — |
0.70
xbrli:pure
|
— | — | — |
0.79
xbrli:pure
|
— | — | — |
0.99
xbrli:pure
|
1.09
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — |
1.44
xbrli:pure
|
— | — | — |
1.42
xbrli:pure
|
— | — | — |
1.00
xbrli:pure
|
— | — | — |
1.10
xbrli:pure
|
1.16
xbrli:pure
|
— | — | — |