Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — | — | — |
12,481,000,000
JPY
|
— |
12,577,000,000
JPY
|
— | — | — | — | — |
11,368,000,000
JPY
|
11,458,000,000
JPY
|
— |
13,308,000,000
JPY
|
— |
13,422,000,000
JPY
|
— | — |
13,587,000,000
JPY
|
13,741,000,000
JPY
|
— | — | — |
13,791,000,000
JPY
|
13,963,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
-89,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — | — | — | — |
-505,000,000
JPY
|
-491,000,000
JPY
|
— |
147,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
170,000,000
JPY
|
180,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
216,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
-85,000,000
JPY
|
— | — | — | — | — | — |
-682,000,000
JPY
|
— | — | — |
121,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
-92,000,000
JPY
|
— | — | — | — | — | — |
-640,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— | — | — |
174,000,000
JPY
|
— | — | — | — |
230,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
729,000,000
JPY
|
— |
621,000,000
JPY
|
— |
772,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
1,413,000,000
JPY
|
— |
1,247,000,000
JPY
|
1,278,000,000
JPY
|
— | — |
1,126,000,000
JPY
|
997,000,000
JPY
|
1,059,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
8,708,000,000
JPY
|
— |
10,330,000,000
JPY
|
— |
9,003,000,000
JPY
|
— | — |
10,655,000,000
JPY
|
— |
9,254,000,000
JPY
|
— |
10,764,000,000
JPY
|
9,462,000,000
JPY
|
— | — |
10,971,000,000
JPY
|
11,034,000,000
JPY
|
9,466,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
31.29
|
— |
26.65
|
— |
33.16
|
— | — |
29.42
|
— |
60.66
|
— |
53.51
|
54.86
|
— | — |
48.34
|
42.78
|
45.44
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-4.89
|
— |
-3.68
|
— | — | — | — | — |
-24.11
|
-29.29
|
— |
5.21
|
— |
5.22
|
— | — |
5.57
|
5.76
|
— | — | — |
7.04
|
6.87
|
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.084
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
0.116
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.090
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
-0.174
xbrli:pure
|
— |
-0.114
xbrli:pure
|
— | — | — | — | — |
-0.581
xbrli:pure
|
-0.624
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.115
xbrli:pure
|
— | — | — |
0.179
xbrli:pure
|
0.170
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
30.1
xbrli:pure
|
— |
30.1
xbrli:pure
|
— | — |
24.2
xbrli:pure
|
23.4
xbrli:pure
|
— | — | — |
20.7
xbrli:pure
|
21.3
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
255,000,000
JPY
|
— | — | — | — | — | — |
-109,000,000
JPY
|
— | — | — |
123,000,000
JPY
|
— | — | — |
822,000,000
JPY
|
— | — | — | — |
540,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-268,000,000
JPY
|
— | — | — | — | — | — |
-260,000,000
JPY
|
— | — | — |
-232,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-336,000,000
JPY
|
— | — | — | — | — | — |
601,000,000
JPY
|
— | — | — |
-193,000,000
JPY
|
— | — | — |
-228,000,000
JPY
|
— | — | — | — |
-298,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
932,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— | — |
1,349,000,000
JPY
|
— | — | — | — |
1,042,000,000
JPY
|
— | — |
| Number of employees |
171
xbrli:pure
|
232
xbrli:pure
|
127
xbrli:pure
|
128
xbrli:pure
|
171
xbrli:pure
|
— |
70
xbrli:pure
|
— |
601
xbrli:pure
|
70
xbrli:pure
|
600
xbrli:pure
|
232
xbrli:pure
|
615
xbrli:pure
|
— | — |
613
xbrli:pure
|
— |
639
xbrli:pure
|
— |
637
xbrli:pure
|
680
xbrli:pure
|
— | — |
675
xbrli:pure
|
651
xbrli:pure
|
656
xbrli:pure
|
— | — |
| Average number of temporary employees |
2
xbrli:pure
|
28
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
37
xbrli:pure
|
3
xbrli:pure
|
37
xbrli:pure
|
28
xbrli:pure
|
30
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|
23
xbrli:pure
|
— | — |
23
xbrli:pure
|
21
xbrli:pure
|
21
xbrli:pure
|
— | — |