Key Financial Data Of Group
| 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 |
2017-09-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-09-01 to 2018-03-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales |
15,359,863,000
JPY
|
JPY
|
— | — | — |
13,062,220,000
JPY
|
13,060,962,000
JPY
|
— |
13,418,081,000
JPY
|
— |
13,416,235,000
JPY
|
— | — |
12,764,005,000
JPY
|
12,763,990,000
JPY
|
— |
9,119,224,000
JPY
|
— | — |
9,119,209,000
JPY
|
— |
15,982,161,000
JPY
|
15,982,192,000
JPY
|
— |
| Ordinary profit (loss) |
942,547,000
JPY
|
JPY
|
— | — | — |
336,548,000
JPY
|
226,109,000
JPY
|
— |
19,626,000
JPY
|
— |
198,614,000
JPY
|
— | — |
614,091,000
JPY
|
221,820,000
JPY
|
— |
800,454,000
JPY
|
— | — |
1,015,183,000
JPY
|
— |
1,691,612,000
JPY
|
1,533,835,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — |
132,784,000
JPY
|
— | — | — |
223,088,000
JPY
|
— | — | — |
85,009,000
JPY
|
— | — | — | — |
646,547,000
JPY
|
— |
1,420,469,000
JPY
|
— | — |
| Comprehensive income | — |
JPY
|
— | — | — | — |
207,565,000
JPY
|
— | — | — |
222,219,000
JPY
|
— | — | — |
46,800,000
JPY
|
— | — | — | — |
664,596,000
JPY
|
— |
1,465,406,000
JPY
|
— | — |
| Net assets | — | — |
JPY
|
10,154,549,000
JPY
|
9,051,588,000
JPY
|
— | — |
9,084,396,000
JPY
|
— |
8,928,612,000
JPY
|
— |
8,858,291,000
JPY
|
8,791,017,000
JPY
|
— | — |
8,864,717,000
JPY
|
— |
8,513,716,000
JPY
|
8,871,102,000
JPY
|
— |
8,333,390,000
JPY
|
— | — |
8,097,656,000
JPY
|
| Total assets | — | — |
JPY
|
15,549,419,000
JPY
|
14,252,547,000
JPY
|
— | — |
11,716,945,000
JPY
|
— |
14,676,110,000
JPY
|
— |
11,801,891,000
JPY
|
14,872,521,000
JPY
|
— | — |
12,259,821,000
JPY
|
— |
12,659,605,000
JPY
|
14,963,424,000
JPY
|
— |
14,042,581,000
JPY
|
— | — |
11,894,461,000
JPY
|
| Net assets per share | — | — |
|
1,200.45
|
1,070.06
|
— | — |
1,073.94
|
— |
1,055.52
|
— |
1,047.21
|
1,039.25
|
— | — |
1,047.96
|
— |
1,006.47
|
1,048.72
|
— |
985.15
|
— | — |
957.28
|
| Basic earnings (loss) per share |
140.82
|
|
— | — | — |
27.89
|
15.70
|
— |
9.35
|
— |
26.37
|
— | — |
61.01
|
10.05
|
— |
62.05
|
— | — |
76.43
|
— |
167.92
|
144.12
|
— |
| Diluted earnings per share |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
|
— | — |
|
— |
|
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.653
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
— |
0.608
xbrli:pure
|
— |
0.751
xbrli:pure
|
0.591
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
— |
0.673
xbrli:pure
|
0.593
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
| Rate of return on equity |
0.124
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.015
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.010
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.162
xbrli:pure
|
— |
| Price-earnings ratio |
4.92
xbrli:pure
|
xbrli:pure
|
— | — | — |
25.78
xbrli:pure
|
45.80
xbrli:pure
|
— |
65.37
xbrli:pure
|
— |
23.17
xbrli:pure
|
— | — |
9.88
xbrli:pure
|
60.00
xbrli:pure
|
— |
21.74
xbrli:pure
|
— | — |
17.65
xbrli:pure
|
— |
5.60
xbrli:pure
|
6.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,836,578,000
JPY
|
JPY
|
— | — | — |
JPY
|
635,353,000
JPY
|
— |
JPY
|
— |
1,903,654,000
JPY
|
— | — |
JPY
|
545,207,000
JPY
|
— |
JPY
|
— | — |
1,113,702,000
JPY
|
— |
2,197,747,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-784,900,000
JPY
|
JPY
|
— | — | — |
JPY
|
-905,438,000
JPY
|
— |
JPY
|
— |
-1,056,562,000
JPY
|
— | — |
JPY
|
-2,882,837,000
JPY
|
— |
JPY
|
— | — |
-341,474,000
JPY
|
— |
-2,346,466,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
-961,099,000
JPY
|
JPY
|
— | — | — |
JPY
|
-532,226,000
JPY
|
— |
JPY
|
— |
-573,925,000
JPY
|
— | — |
JPY
|
1,126,880,000
JPY
|
— |
JPY
|
— | — |
-389,225,000
JPY
|
— |
-48,276,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
1,849,428,000
JPY
|
1,395,633,000
JPY
|
— | — |
JPY
|
— |
2,197,945,000
JPY
|
— |
JPY
|
1,924,778,000
JPY
|
— | — |
JPY
|
— |
JPY
|
3,135,528,000
JPY
|
— |
2,752,525,000
JPY
|
— | — |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
242
xbrli:pure
|
235
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
229
xbrli:pure
|
— |
188
xbrli:pure
|
207
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
207
xbrli:pure
|
237
xbrli:pure
|
— |
242
xbrli:pure
|
— | — |
211
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
271
xbrli:pure
|
319
xbrli:pure
|
— | — |
248
xbrli:pure
|
— |
320
xbrli:pure
|
— |
250
xbrli:pure
|
336
xbrli:pure
|
— | — |
261
xbrli:pure
|
— |
261
xbrli:pure
|
329
xbrli:pure
|
— |
330
xbrli:pure
|
— | — |
264
xbrli:pure
|