Key Financial Data Of Group
| Concept |
2021-04-01 to 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 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 |
9,987,112,000
JPY
|
— | — | — |
11,144,674,000
JPY
|
— | — | — | — |
9,282,640,000
JPY
|
10,341,798,000
JPY
|
— |
10,291,886,000
JPY
|
— |
11,886,623,000
JPY
|
— | — |
10,298,763,000
JPY
|
11,715,815,000
JPY
|
— | — | — |
9,661,937,000
JPY
|
10,948,157,000
JPY
|
| Ordinary profit (loss) |
512,187,000
JPY
|
— | — | — |
469,616,000
JPY
|
— | — | — | — |
-14,865,000
JPY
|
41,529,000
JPY
|
— |
420,828,000
JPY
|
— |
561,530,000
JPY
|
— | — |
358,081,000
JPY
|
497,976,000
JPY
|
— | — | — |
561,006,000
JPY
|
283,992,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
286,040,000
JPY
|
— | — | — | — | — |
28,939,000
JPY
|
— | — | — |
282,470,000
JPY
|
— | — | — |
472,621,000
JPY
|
— | — | — | — |
122,916,000
JPY
|
| Comprehensive income | — | — | — | — |
567,936,000
JPY
|
— | — | — | — | — |
81,037,000
JPY
|
— | — | — |
134,647,000
JPY
|
— | — | — |
415,487,000
JPY
|
— | — | — | — |
264,964,000
JPY
|
| Net assets | — | — | — | — | — |
13,514,432,000
JPY
|
— |
11,327,229,000
JPY
|
13,084,215,000
JPY
|
— | — |
11,203,912,000
JPY
|
— |
13,150,684,000
JPY
|
— |
11,314,244,000
JPY
|
13,185,657,000
JPY
|
— | — |
11,363,493,000
JPY
|
11,275,242,000
JPY
|
13,010,208,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
21,685,943,000
JPY
|
— |
18,429,526,000
JPY
|
22,131,131,000
JPY
|
— | — |
19,007,437,000
JPY
|
— |
20,909,461,000
JPY
|
— |
17,740,968,000
JPY
|
20,744,173,000
JPY
|
— | — |
17,641,169,000
JPY
|
17,272,779,000
JPY
|
20,386,172,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
586.77
|
— |
505.59
|
568.61
|
— | — |
500.09
|
— |
570.95
|
— |
505.01
|
572.02
|
— | — |
507.21
|
503.27
|
562.26
|
— | — |
| Basic earnings (loss) per share |
11.56
|
— | — | — |
12.77
|
— | — | — | — |
0.55
|
1.29
|
— |
9.80
|
— |
12.61
|
— | — |
11.34
|
21.10
|
— | — | — |
19.11
|
5.49
|
| Diluted earnings per share |
|
— | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — |
0.606
xbrli:pure
|
— |
0.615
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.638
xbrli:pure
|
0.618
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.653
xbrli:pure
|
0.618
xbrli:pure
|
— | — |
| Rate of return on equity |
0.023
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
— | — | — | — |
0.001
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.037
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.010
xbrli:pure
|
| Price-earnings ratio |
24.5
xbrli:pure
|
— | — | — |
22.2
xbrli:pure
|
— | — | — | — |
527.0
xbrli:pure
|
223.0
xbrli:pure
|
— |
21.9
xbrli:pure
|
— |
17.1
xbrli:pure
|
— | — |
21.5
xbrli:pure
|
11.6
xbrli:pure
|
— | — | — |
16.0
xbrli:pure
|
55.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,227,364,000
JPY
|
— | — | — | — | — |
824,062,000
JPY
|
— | — | — |
752,799,000
JPY
|
— | — | — |
713,175,000
JPY
|
— | — | — | — |
730,338,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-113,234,000
JPY
|
— | — | — | — | — |
-981,281,000
JPY
|
— | — | — |
-1,435,846,000
JPY
|
— | — | — |
11,853,000
JPY
|
— | — | — | — |
-549,451,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,527,060,000
JPY
|
— | — | — | — | — |
1,273,756,000
JPY
|
— | — | — |
444,181,000
JPY
|
— | — | — |
-537,637,000
JPY
|
— | — | — | — |
-318,647,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
3,190,162,000
JPY
|
— | — |
3,479,444,000
JPY
|
— | — | — | — |
2,360,878,000
JPY
|
— | — |
2,622,468,000
JPY
|
— | — | — | — |
2,487,480,000
JPY
|
— | — |
| Number of employees | — |
286
xbrli:pure
|
— | — | — |
669
xbrli:pure
|
375
xbrli:pure
|
412
xbrli:pure
|
672
xbrli:pure
|
— | — |
412
xbrli:pure
|
— |
677
xbrli:pure
|
— |
407
xbrli:pure
|
669
xbrli:pure
|
— | — |
406
xbrli:pure
|
407
xbrli:pure
|
672
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
21
xbrli:pure
|
73
xbrli:pure
|
39
xbrli:pure
|
— |
73
xbrli:pure
|
30
xbrli:pure
|
39
xbrli:pure
|
76
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
77
xbrli:pure
|
— |
38
xbrli:pure
|
86
xbrli:pure
|
— | — |
40
xbrli:pure
|
40
xbrli:pure
|
77
xbrli:pure
|
— | — |