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 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 |
22,613,684,000
JPY
|
27,564,520,000
JPY
|
— | — | — | — | — | — | — | — |
17,976,971,000
JPY
|
22,292,871,000
JPY
|
— |
21,940,751,000
JPY
|
— |
26,678,275,000
JPY
|
— | — |
24,521,444,000
JPY
|
29,389,931,000
JPY
|
— | — | — |
25,010,233,000
JPY
|
29,440,102,000
JPY
|
| Ordinary profit (loss) |
381,274,000
JPY
|
287,340,000
JPY
|
— | — | — | — | — | — | — | — |
-372,401,000
JPY
|
-402,457,000
JPY
|
— |
112,072,000
JPY
|
— |
135,439,000
JPY
|
— | — |
551,495,000
JPY
|
884,821,000
JPY
|
— | — | — |
678,930,000
JPY
|
1,092,064,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
254,298,000
JPY
|
— | — | — | — | — | — | — | — | — |
-329,741,000
JPY
|
— | — | — |
80,816,000
JPY
|
— | — | — |
639,293,000
JPY
|
— | — | — | — |
859,210,000
JPY
|
| Comprehensive income | — |
429,570,000
JPY
|
— | — | — | — | — | — | — | — | — |
-238,639,000
JPY
|
— | — | — |
-76,555,000
JPY
|
— | — | — |
332,192,000
JPY
|
— | — | — | — |
1,056,336,000
JPY
|
| Net assets | — | — |
13,249,082,000
JPY
|
— | — | — | — | — |
12,141,945,000
JPY
|
12,895,407,000
JPY
|
— | — |
11,887,088,000
JPY
|
— |
13,313,312,000
JPY
|
— |
12,020,818,000
JPY
|
13,636,463,000
JPY
|
— | — |
12,531,408,000
JPY
|
12,628,120,000
JPY
|
13,544,004,000
JPY
|
— | — |
| Total assets | — | — |
23,832,577,000
JPY
|
— | — | — | — | — |
20,676,785,000
JPY
|
22,590,986,000
JPY
|
— | — |
19,422,387,000
JPY
|
— |
22,979,999,000
JPY
|
— |
19,714,114,000
JPY
|
26,465,277,000
JPY
|
— | — |
22,921,719,000
JPY
|
22,472,610,000
JPY
|
25,467,282,000
JPY
|
— | — |
| Net assets per share | — | — |
588.35
|
— | — | — | — | — |
541.93
|
572.64
|
— | — |
530.55
|
— |
591.70
|
— |
536.52
|
606.12
|
— | — |
559.30
|
563.61
|
601.20
|
— | — |
| Basic earnings (loss) per share |
12.17
|
11.35
|
— | — | — | — | — | — | — | — |
-8.07
|
-14.72
|
— |
0.84
|
— |
3.61
|
— | — |
15.02
|
28.53
|
— | — | — |
20.09
|
38.35
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — |
0.553
xbrli:pure
|
— | — | — | — | — |
0.587
xbrli:pure
|
0.568
xbrli:pure
|
— | — |
0.612
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.513
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
0.562
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
| Rate of return on equity |
0.023
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.015
xbrli:pure
|
-0.025
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
0.006
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.066
xbrli:pure
|
| Price-earnings ratio |
27.28
xbrli:pure
|
29.25
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
311.90
xbrli:pure
|
— |
72.64
xbrli:pure
|
— | — |
27.36
xbrli:pure
|
14.40
xbrli:pure
|
— | — | — |
39.12
xbrli:pure
|
20.50
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-502,206,000
JPY
|
— | — | — | — | — | — | — | — | — |
774,356,000
JPY
|
— | — | — |
-787,445,000
JPY
|
— | — | — |
1,192,020,000
JPY
|
— | — | — | — |
2,586,671,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-118,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
-381,369,000
JPY
|
— | — | — |
-1,064,265,000
JPY
|
— | — | — |
-998,921,000
JPY
|
— | — | — | — |
-472,264,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-237,999,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,438,000
JPY
|
— | — | — |
-525,210,000
JPY
|
— | — | — |
135,259,000
JPY
|
— | — | — | — |
-830,763,000
JPY
|
| Cash and cash equivalents | — | — |
2,660,662,000
JPY
|
— | — | — | — | — | — |
3,467,025,000
JPY
|
— | — | — | — |
3,241,267,000
JPY
|
— | — |
5,571,401,000
JPY
|
— | — | — | — |
5,286,126,000
JPY
|
— | — |
| Number of employees | — | — |
605
xbrli:pure
|
26
xbrli:pure
|
259
xbrli:pure
|
69
xbrli:pure
|
228
xbrli:pure
|
23
xbrli:pure
|
333
xbrli:pure
|
613
xbrli:pure
|
— | — |
336
xbrli:pure
|
— |
603
xbrli:pure
|
— |
345
xbrli:pure
|
565
xbrli:pure
|
— | — |
339
xbrli:pure
|
327
xbrli:pure
|
520
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
58
xbrli:pure
|
4
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
51
xbrli:pure
|
3
xbrli:pure
|
58
xbrli:pure
|
67
xbrli:pure
|
— | — |
67
xbrli:pure
|
— |
66
xbrli:pure
|
— |
66
xbrli:pure
|
65
xbrli:pure
|
— | — |
65
xbrli:pure
|
64
xbrli:pure
|
64
xbrli:pure
|
— | — |