Key Financial Data Of Group
| Concept |
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 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 |
9,301,304,000
JPY
|
— |
10,262,663,000
JPY
|
— | — | — | — |
9,019,762,000
JPY
|
9,893,710,000
JPY
|
— |
9,008,114,000
JPY
|
— |
9,893,928,000
JPY
|
— | — |
9,013,761,000
JPY
|
9,863,095,000
JPY
|
— | — | — |
9,108,102,000
JPY
|
9,973,356,000
JPY
|
| Ordinary profit (loss) |
510,718,000
JPY
|
— |
487,336,000
JPY
|
— | — | — | — |
716,521,000
JPY
|
763,296,000
JPY
|
— |
507,422,000
JPY
|
— |
582,994,000
JPY
|
— | — |
342,192,000
JPY
|
282,590,000
JPY
|
— | — | — |
458,448,000
JPY
|
379,420,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
755,165,000
JPY
|
— | — | — | — | — |
511,621,000
JPY
|
— | — | — |
682,860,000
JPY
|
— | — | — |
146,543,000
JPY
|
— | — | — | — |
294,579,000
JPY
|
| Comprehensive income | — | — |
978,153,000
JPY
|
— | — | — | — | — |
677,708,000
JPY
|
— | — | — |
575,076,000
JPY
|
— | — | — |
31,040,000
JPY
|
— | — | — | — |
393,651,000
JPY
|
| Net assets | — | — | — |
18,087,189,000
JPY
|
— |
16,000,201,000
JPY
|
16,426,704,000
JPY
|
— | — |
15,717,493,000
JPY
|
— |
15,964,529,000
JPY
|
— |
15,352,734,000
JPY
|
15,604,580,000
JPY
|
— | — |
15,026,098,000
JPY
|
15,099,494,000
JPY
|
15,788,398,000
JPY
|
— | — |
| Total assets | — | — | — |
22,956,486,000
JPY
|
— |
19,136,276,000
JPY
|
19,990,433,000
JPY
|
— | — |
18,907,507,000
JPY
|
— |
19,799,370,000
JPY
|
— |
18,803,438,000
JPY
|
19,291,989,000
JPY
|
— | — |
18,346,217,000
JPY
|
18,478,811,000
JPY
|
19,485,401,000
JPY
|
— | — |
| Net assets per share | — | — | — |
16,838.87
|
— |
14,895.92
|
15,292.99
|
— | — |
14,632.73
|
— |
14,861.09
|
— |
14,291.58
|
14,525.52
|
— | — |
13,987.04
|
14,055.36
|
14,696.63
|
— | — |
| Basic earnings (loss) per share |
337.91
|
— |
703.05
|
— | — | — | — |
438.62
|
476.28
|
— |
568.20
|
— |
635.64
|
— | — |
218.58
|
136.41
|
— | — | — |
285.83
|
274.33
|
| Diluted earnings per share |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.7449
xbrli:pure
|
— |
0.8361
xbrli:pure
|
0.8173
xbrli:pure
|
— | — |
0.8313
xbrli:pure
|
— |
0.8017
xbrli:pure
|
— |
0.8165
xbrli:pure
|
0.8043
xbrli:pure
|
— | — |
0.8190
xbrli:pure
|
0.8171
xbrli:pure
|
0.8055
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0229
xbrli:pure
|
— |
0.0452
xbrli:pure
|
— | — | — | — |
0.0303
xbrli:pure
|
0.0318
xbrli:pure
|
— |
0.0402
xbrli:pure
|
— |
0.0435
xbrli:pure
|
— | — |
0.0156
xbrli:pure
|
0.0094
xbrli:pure
|
— | — | — |
0.0205
xbrli:pure
|
0.0189
xbrli:pure
|
| Price-earnings ratio |
14.38
xbrli:pure
|
— |
6.91
xbrli:pure
|
— | — | — | — |
13.27
xbrli:pure
|
12.22
xbrli:pure
|
— |
9.13
xbrli:pure
|
— |
8.16
xbrli:pure
|
— | — |
23.93
xbrli:pure
|
38.34
xbrli:pure
|
— | — | — |
21.76
xbrli:pure
|
22.67
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
589,369,000
JPY
|
— | — | — | — | — |
543,030,000
JPY
|
— | — | — |
729,055,000
JPY
|
— | — | — |
883,845,000
JPY
|
— | — | — | — |
347,936,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
236,556,000
JPY
|
— | — | — | — | — |
-190,678,000
JPY
|
— | — | — |
112,768,000
JPY
|
— | — | — |
-148,476,000
JPY
|
— | — | — | — |
-561,487,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-302,661,000
JPY
|
— | — | — | — | — |
-339,827,000
JPY
|
— | — | — |
-370,257,000
JPY
|
— | — | — |
-350,521,000
JPY
|
— | — | — | — |
-451,533,000
JPY
|
| Cash and cash equivalents | — | — | — |
5,250,258,000
JPY
|
— | — |
4,688,085,000
JPY
|
— | — | — | — |
4,649,292,000
JPY
|
— | — |
4,190,413,000
JPY
|
— | — | — | — |
3,809,429,000
JPY
|
— | — |
| Number of employees | — |
37
xbrli:pure
|
— |
455
xbrli:pure
|
51
xbrli:pure
|
280
xbrli:pure
|
393
xbrli:pure
|
— | — |
262
xbrli:pure
|
— |
404
xbrli:pure
|
— |
276
xbrli:pure
|
418
xbrli:pure
|
— | — |
277
xbrli:pure
|
284
xbrli:pure
|
437
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
5
xbrli:pure
|
— |
19
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
21
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
16
xbrli:pure
|
— |
11
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|
14
xbrli:pure
|
19
xbrli:pure
|
— | — |