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 |
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 |
5,056,945,000
JPY
|
5,248,995,000
JPY
|
— | — | — |
5,486,986,000
JPY
|
6,384,311,000
JPY
|
— |
7,737,970,000
JPY
|
— |
8,849,866,000
JPY
|
— | — |
8,147,688,000
JPY
|
9,447,479,000
JPY
|
— | — | — |
7,969,579,000
JPY
|
9,440,858,000
JPY
|
| Ordinary profit (loss) |
421,017,000
JPY
|
450,580,000
JPY
|
— | — | — |
-120,357,000
JPY
|
-413,834,000
JPY
|
— |
263,902,000
JPY
|
— |
239,692,000
JPY
|
— | — |
669,661,000
JPY
|
679,209,000
JPY
|
— | — | — |
861,826,000
JPY
|
874,699,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
60,120,000
JPY
|
— | — | — | — |
-1,578,040,000
JPY
|
— | — | — |
69,019,000
JPY
|
— | — | — |
401,745,000
JPY
|
— | — | — | — |
494,352,000
JPY
|
| Comprehensive income | — |
60,120,000
JPY
|
— | — | — | — |
-1,578,040,000
JPY
|
— | — | — |
69,019,000
JPY
|
— | — | — |
401,745,000
JPY
|
— | — | — | — |
493,533,000
JPY
|
| Net assets | — | — |
2,412,372,000
JPY
|
2,412,372,000
JPY
|
2,223,890,000
JPY
|
— | — |
2,376,239,000
JPY
|
— |
3,896,295,000
JPY
|
— |
3,872,192,000
JPY
|
3,195,130,000
JPY
|
— | — |
3,133,097,000
JPY
|
2,708,818,000
JPY
|
2,793,385,000
JPY
|
— | — |
| Total assets | — | — |
3,876,675,000
JPY
|
3,752,125,000
JPY
|
3,999,804,000
JPY
|
— | — |
3,727,152,000
JPY
|
— |
5,063,443,000
JPY
|
— |
4,584,919,000
JPY
|
4,414,448,000
JPY
|
— | — |
4,163,164,000
JPY
|
3,875,966,000
JPY
|
4,168,775,000
JPY
|
— | — |
| Net assets per share | — | — |
452.90
|
452.90
|
417.58
|
— | — |
446.18
|
— |
728.99
|
— |
724.48
|
678.31
|
— | — |
665.14
|
575.06
|
593.02
|
— | — |
| Basic earnings (loss) per share |
6.74
|
11.29
|
— | — | — |
-262.63
|
-295.69
|
— |
20.56
|
— |
13.27
|
— | — |
90.07
|
85.29
|
— | — | — |
86.03
|
104.94
|
| Diluted earnings per share |
6.73
|
11.27
|
— | — | — |
|
|
— |
20.35
|
— |
13.13
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.622
xbrli:pure
|
0.643
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
0.638
xbrli:pure
|
— |
0.769
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.724
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
0.699
xbrli:pure
|
0.670
xbrli:pure
|
— | — |
| Rate of return on equity |
0.015
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
-0.449
xbrli:pure
|
-0.516
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.162
xbrli:pure
|
0.194
xbrli:pure
|
| Price-earnings ratio |
229.7
xbrli:pure
|
137.1
xbrli:pure
|
— | — | — |
-6.2
xbrli:pure
|
-5.3
xbrli:pure
|
— |
71.2
xbrli:pure
|
— |
110.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
609,129,000
JPY
|
— | — | — | — |
-626,493,000
JPY
|
— | — | — |
53,896,000
JPY
|
— | — | — |
474,003,000
JPY
|
— | — | — | — |
779,570,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-102,370,000
JPY
|
— | — | — | — |
4,604,000
JPY
|
— | — | — |
-1,276,565,000
JPY
|
— | — | — |
-265,045,000
JPY
|
— | — | — | — |
-316,060,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-321,322,000
JPY
|
— | — | — | — |
711,718,000
JPY
|
— | — | — |
629,662,000
JPY
|
— | — | — |
-10,493,000
JPY
|
— | — | — | — |
-16,067,000
JPY
|
| Cash and cash equivalents | — | — |
1,997,093,000
JPY
|
— |
1,825,078,000
JPY
|
— | — | — | — |
1,735,248,000
JPY
|
— | — |
2,328,255,000
JPY
|
— | — | — | — |
2,129,790,000
JPY
|
— | — |
| Number of employees | — | — |
101
xbrli:pure
|
90
xbrli:pure
|
104
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
184
xbrli:pure
|
— |
100
xbrli:pure
|
110
xbrli:pure
|
— | — |
88
xbrli:pure
|
84
xbrli:pure
|
109
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
356
xbrli:pure
|
343
xbrli:pure
|
431
xbrli:pure
|
— | — |
422
xbrli:pure
|
— |
647
xbrli:pure
|
— |
485
xbrli:pure
|
857
xbrli:pure
|
— | — |
712
xbrli:pure
|
685
xbrli:pure
|
797
xbrli:pure
|
— | — |