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 |
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 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 | — | — | — | — |
8,067,024,000
JPY
|
— |
8,147,337,000
JPY
|
— | — | — | — | — | — | — | — |
6,739,456,000
JPY
|
6,850,762,000
JPY
|
— |
7,126,837,000
JPY
|
— |
7,212,955,000
JPY
|
— | — |
8,229,697,000
JPY
|
8,337,987,000
JPY
|
— | — | — |
7,828,054,000
JPY
|
7,927,238,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
495,643,000
JPY
|
— |
486,412,000
JPY
|
— | — | — | — | — | — | — | — |
213,344,000
JPY
|
226,972,000
JPY
|
— |
29,258,000
JPY
|
— |
33,921,000
JPY
|
— | — |
507,471,000
JPY
|
527,421,000
JPY
|
— | — | — |
545,402,000
JPY
|
563,872,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-142,795,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,101,000
JPY
|
— | — | — |
-26,585,000
JPY
|
— | — | — |
397,829,000
JPY
|
— | — | — | — |
91,832,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
-142,248,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,921,000
JPY
|
— | — | — |
-58,584,000
JPY
|
— | — | — |
372,425,000
JPY
|
— | — | — | — |
138,265,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
3,098,418,000
JPY
|
— | — |
3,029,204,000
JPY
|
— | — | — |
3,304,795,000
JPY
|
— | — |
3,267,365,000
JPY
|
— |
3,117,575,000
JPY
|
— |
3,128,005,000
JPY
|
3,240,143,000
JPY
|
— | — |
3,249,947,000
JPY
|
2,957,531,000
JPY
|
2,931,240,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
11,807,610,000
JPY
|
— | — |
11,730,098,000
JPY
|
— | — | — |
12,437,383,000
JPY
|
— | — |
12,407,971,000
JPY
|
— |
12,659,706,000
JPY
|
— |
12,623,256,000
JPY
|
13,567,117,000
JPY
|
— | — |
13,527,229,000
JPY
|
10,554,054,000
JPY
|
10,581,200,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
2,442.65
|
— | — |
2,388.09
|
— | — | — |
2,604.82
|
— | — |
2,575.31
|
— |
2,455.88
|
— |
2,464.10
|
2,551.96
|
— | — |
2,559.68
|
2,329.35
|
2,308.64
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
-131.92
|
— |
-112.56
|
— | — | — | — | — | — | — | — |
125.82
|
134.03
|
— |
-23.84
|
— |
-20.94
|
— | — |
301.24
|
313.33
|
— | — | — |
63.95
|
72.30
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.262
xbrli:pure
|
— | — |
0.258
xbrli:pure
|
— | — | — |
0.266
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.248
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
0.280
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.050
xbrli:pure
|
0.053
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.028
xbrli:pure
|
0.032
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
23.5
xbrli:pure
|
22.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
46.9
xbrli:pure
|
41.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,189,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
705,641,000
JPY
|
— | — | — |
439,569,000
JPY
|
— | — | — |
291,839,000
JPY
|
— | — | — | — |
858,829,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-151,978,000
JPY
|
— | — | — | — | — | — | — | — | — |
-111,124,000
JPY
|
— | — | — |
-514,552,000
JPY
|
— | — | — |
-2,045,142,000
JPY
|
— | — | — | — |
-1,359,304,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-802,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
-450,091,000
JPY
|
— | — | — |
-315,530,000
JPY
|
— | — | — |
2,071,943,000
JPY
|
— | — | — | — |
495,543,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,575,326,000
JPY
|
— | — | — | — | — | — |
1,320,024,000
JPY
|
— | — | — | — |
1,174,822,000
JPY
|
— | — |
1,571,798,000
JPY
|
— | — | — | — |
1,255,114,000
JPY
|
— | — |
| Number of employees |
136
xbrli:pure
|
133
xbrli:pure
|
2
xbrli:pure
|
7
xbrli:pure
|
— |
20
xbrli:pure
|
— |
287
xbrli:pure
|
20
xbrli:pure
|
122
xbrli:pure
|
281
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
119
xbrli:pure
|
285
xbrli:pure
|
— | — |
279
xbrli:pure
|
— |
292
xbrli:pure
|
— |
286
xbrli:pure
|
297
xbrli:pure
|
— | — |
291
xbrli:pure
|
296
xbrli:pure
|
301
xbrli:pure
|
— | — |
| Average number of temporary employees |
38
xbrli:pure
|
37
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
— |
5
xbrli:pure
|
— |
72
xbrli:pure
|
5
xbrli:pure
|
25
xbrli:pure
|
69
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
23
xbrli:pure
|
76
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
82
xbrli:pure
|
— |
80
xbrli:pure
|
92
xbrli:pure
|
— | — |
90
xbrli:pure
|
96
xbrli:pure
|
98
xbrli:pure
|
— | — |