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 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 | — | — | — |
11,981,570,000
JPY
|
— |
12,333,506,000
JPY
|
— | — | — | — | — | — |
11,267,414,000
JPY
|
11,641,859,000
JPY
|
— |
11,773,650,000
JPY
|
— |
12,220,134,000
JPY
|
— | — |
11,606,358,000
JPY
|
11,890,709,000
JPY
|
— | — | — |
10,876,607,000
JPY
|
11,243,646,000
JPY
|
| Ordinary profit (loss) | — | — | — |
641,614,000
JPY
|
— |
655,878,000
JPY
|
— | — | — | — | — | — |
143,524,000
JPY
|
48,331,000
JPY
|
— |
387,270,000
JPY
|
— |
251,366,000
JPY
|
— | — |
633,046,000
JPY
|
679,748,000
JPY
|
— | — | — |
332,124,000
JPY
|
317,124,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
331,674,000
JPY
|
— | — | — | — | — | — | — |
-106,567,000
JPY
|
— | — | — |
33,412,000
JPY
|
— | — | — |
396,730,000
JPY
|
— | — | — | — |
102,191,000
JPY
|
| Comprehensive income | — | — | — | — | — |
323,987,000
JPY
|
— | — | — | — | — | — | — |
-109,229,000
JPY
|
— | — | — |
26,256,000
JPY
|
— | — | — |
393,283,000
JPY
|
— | — | — | — |
105,612,000
JPY
|
| Net assets | — | — | — | — | — | — |
2,815,325,000
JPY
|
— | — | — |
2,795,822,000
JPY
|
2,519,272,000
JPY
|
— | — |
2,557,274,000
JPY
|
— |
2,661,819,000
JPY
|
— |
2,679,083,000
JPY
|
2,669,478,000
JPY
|
— | — |
2,523,544,000
JPY
|
2,191,218,000
JPY
|
2,334,491,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
8,488,452,000
JPY
|
— | — | — |
8,032,042,000
JPY
|
8,689,731,000
JPY
|
— | — |
8,301,988,000
JPY
|
— |
8,778,548,000
JPY
|
— |
8,330,219,000
JPY
|
8,858,222,000
JPY
|
— | — |
8,234,782,000
JPY
|
7,684,547,000
JPY
|
7,988,291,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
507.25
|
— | — | — |
503.74
|
453.82
|
— | — |
460.67
|
— |
479.31
|
— |
482.42
|
483.10
|
— | — |
456.69
|
396.55
|
422.48
|
— | — |
| Basic earnings (loss) per share | — | — | — |
48.93
|
— |
59.75
|
— | — | — | — | — | — |
-16.44
|
-19.19
|
— |
34.59
|
— |
6.05
|
— | — |
70.98
|
71.80
|
— | — | — |
32.45
|
18.49
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.332
xbrli:pure
|
— | — | — |
0.348
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.303
xbrli:pure
|
— |
0.322
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
0.285
xbrli:pure
|
0.292
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.101
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — | — | — | — | — |
-0.035
xbrli:pure
|
-0.041
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.013
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.044
xbrli:pure
|
| Price-earnings ratio | — | — | — |
15.8
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — | — | — | — | — |
-50.9
xbrli:pure
|
-43.6
xbrli:pure
|
— |
21.3
xbrli:pure
|
— |
121.8
xbrli:pure
|
— | — |
13.1
xbrli:pure
|
13.0
xbrli:pure
|
— | — | — |
30.6
xbrli:pure
|
53.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,042,517,000
JPY
|
— | — | — | — | — | — | — |
260,346,000
JPY
|
— | — | — |
324,751,000
JPY
|
— | — | — |
817,287,000
JPY
|
— | — | — | — |
356,759,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-190,593,000
JPY
|
— | — | — | — | — | — | — |
-380,348,000
JPY
|
— | — | — |
-292,720,000
JPY
|
— | — | — |
-606,522,000
JPY
|
— | — | — | — |
-1,126,072,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-748,796,000
JPY
|
— | — | — | — | — | — | — |
126,218,000
JPY
|
— | — | — |
22,427,000
JPY
|
— | — | — |
228,746,000
JPY
|
— | — | — | — |
673,040,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,466,511,000
JPY
|
— | — | — | — |
1,368,873,000
JPY
|
— | — | — | — |
1,368,174,000
JPY
|
— | — |
1,319,467,000
JPY
|
— | — | — | — |
882,402,000
JPY
|
— | — |
| Number of employees |
697
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
46
xbrli:pure
|
— |
745
xbrli:pure
|
xbrli:pure
|
46
xbrli:pure
|
644
xbrli:pure
|
690
xbrli:pure
|
738
xbrli:pure
|
— | — |
682
xbrli:pure
|
— |
739
xbrli:pure
|
— |
666
xbrli:pure
|
702
xbrli:pure
|
— | — |
654
xbrli:pure
|
618
xbrli:pure
|
662
xbrli:pure
|
— | — |
| Average number of temporary employees |
927
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
— |
938
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
904
xbrli:pure
|
911
xbrli:pure
|
915
xbrli:pure
|
— | — |
889
xbrli:pure
|
— |
1,009
xbrli:pure
|
— |
944
xbrli:pure
|
1,094
xbrli:pure
|
— | — |
1,070
xbrli:pure
|
1,048
xbrli:pure
|
1,077
xbrli:pure
|
— | — |