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 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 | — | — | — | — |
17,379,915,000
JPY
|
— |
18,567,414,000
JPY
|
— | — | — | — |
13,012,514,000
JPY
|
14,153,646,000
JPY
|
— |
17,085,922,000
JPY
|
— |
18,247,615,000
JPY
|
— | — |
16,028,952,000
JPY
|
16,839,904,000
JPY
|
— | — | — |
15,474,780,000
JPY
|
16,382,709,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
637,159,000
JPY
|
— |
625,215,000
JPY
|
— | — | — | — |
-1,508,660,000
JPY
|
-1,533,827,000
JPY
|
— |
456,040,000
JPY
|
— |
340,966,000
JPY
|
— | — |
735,333,000
JPY
|
609,866,000
JPY
|
— | — | — |
866,897,000
JPY
|
830,641,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
617,047,000
JPY
|
— | — | — | — | — |
-2,454,338,000
JPY
|
— | — | — |
119,084,000
JPY
|
— | — | — |
142,663,000
JPY
|
— | — | — | — |
589,763,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
655,122,000
JPY
|
— | — | — | — | — |
-2,453,215,000
JPY
|
— | — | — |
103,863,000
JPY
|
— | — | — |
95,610,000
JPY
|
— | — | — | — |
595,150,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
3,404,476,000
JPY
|
— |
3,680,410,000
JPY
|
3,422,608,000
JPY
|
— | — |
3,724,655,000
JPY
|
— |
5,913,608,000
JPY
|
— |
6,166,956,000
JPY
|
5,844,415,000
JPY
|
— | — |
5,990,747,000
JPY
|
5,848,191,000
JPY
|
5,863,433,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
18,196,352,000
JPY
|
— |
18,948,765,000
JPY
|
17,849,455,000
JPY
|
— | — |
18,580,063,000
JPY
|
— |
18,574,059,000
JPY
|
— |
19,049,262,000
JPY
|
18,562,292,000
JPY
|
— | — |
19,218,258,000
JPY
|
18,084,626,000
JPY
|
17,497,984,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
617.46
|
— |
667.51
|
620.75
|
— | — |
675.53
|
— |
1,079.80
|
— |
1,126.06
|
1,075.37
|
— | — |
1,102.30
|
1,084.09
|
1,086.91
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
114.55
|
— |
111.91
|
— | — | — | — |
-443.48
|
-446.07
|
— |
43.46
|
— |
21.82
|
— | — |
49.52
|
26.34
|
— | — | — |
100.24
|
108.89
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.187
xbrli:pure
|
— |
0.194
xbrli:pure
|
0.192
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.324
xbrli:pure
|
0.315
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
0.323
xbrli:pure
|
0.335
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.171
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — | — | — |
-0.493
xbrli:pure
|
-0.526
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.024
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.103
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
3.3
xbrli:pure
|
— |
3.4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
17.7
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
21.9
xbrli:pure
|
— | — | — |
9.9
xbrli:pure
|
9.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,730,629,000
JPY
|
— | — | — | — | — |
-717,838,000
JPY
|
— | — | — |
522,001,000
JPY
|
— | — | — |
899,711,000
JPY
|
— | — | — | — |
1,088,655,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-316,821,000
JPY
|
— | — | — | — | — |
-369,753,000
JPY
|
— | — | — |
-869,798,000
JPY
|
— | — | — |
-1,123,409,000
JPY
|
— | — | — | — |
-1,939,505,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,333,509,000
JPY
|
— | — | — | — | — |
1,298,360,000
JPY
|
— | — | — |
155,792,000
JPY
|
— | — | — |
276,034,000
JPY
|
— | — | — | — |
871,488,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,640,291,000
JPY
|
— | — |
1,533,346,000
JPY
|
— | — | — | — |
1,306,152,000
JPY
|
— | — |
1,529,863,000
JPY
|
— | — | — | — |
1,503,411,000
JPY
|
— | — |
| Number of employees |
457
xbrli:pure
|
222
xbrli:pure
|
250
xbrli:pure
|
472
xbrli:pure
|
— |
56
xbrli:pure
|
— |
778
xbrli:pure
|
56
xbrli:pure
|
735
xbrli:pure
|
781
xbrli:pure
|
— | — |
743
xbrli:pure
|
— |
789
xbrli:pure
|
— |
746
xbrli:pure
|
718
xbrli:pure
|
— | — |
699
xbrli:pure
|
689
xbrli:pure
|
703
xbrli:pure
|
— | — |
| Average number of temporary employees |
221
xbrli:pure
|
74
xbrli:pure
|
74
xbrli:pure
|
230
xbrli:pure
|
— |
11
xbrli:pure
|
— |
315
xbrli:pure
|
11
xbrli:pure
|
306
xbrli:pure
|
255
xbrli:pure
|
— | — |
247
xbrli:pure
|
— |
317
xbrli:pure
|
— |
303
xbrli:pure
|
299
xbrli:pure
|
— | — |
286
xbrli:pure
|
280
xbrli:pure
|
291
xbrli:pure
|
— | — |