Key Financial Data Of Group
| Concept |
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 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 | — |
97,145,192,000
JPY
|
— |
118,698,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,255,081,000
JPY
|
121,541,518,000
JPY
|
— |
93,207,976,000
JPY
|
— |
110,444,324,000
JPY
|
— | — |
100,813,761,000
JPY
|
115,710,595,000
JPY
|
— | — | — |
90,925,059,000
JPY
|
103,880,300,000
JPY
|
| Ordinary profit (loss) | — |
3,537,254,000
JPY
|
— |
5,627,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,505,039,000
JPY
|
3,558,002,000
JPY
|
— |
2,859,368,000
JPY
|
— |
4,611,971,000
JPY
|
— | — |
5,348,357,000
JPY
|
6,445,511,000
JPY
|
— | — | — |
5,420,611,000
JPY
|
6,139,621,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,869,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,358,813,000
JPY
|
— | — | — |
3,088,899,000
JPY
|
— | — | — |
4,298,698,000
JPY
|
— | — | — | — |
4,168,237,000
JPY
|
| Comprehensive income | — | — | — |
3,819,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,437,256,000
JPY
|
— | — | — |
3,031,787,000
JPY
|
— | — | — |
4,304,192,000
JPY
|
— | — | — | — |
4,153,682,000
JPY
|
| Net assets | — | — | — | — |
44,349,974,000
JPY
|
— | — | — | — | — | — |
36,379,135,000
JPY
|
— | — |
41,492,729,000
JPY
|
— | — |
34,645,838,000
JPY
|
— |
39,927,388,000
JPY
|
— |
34,388,631,000
JPY
|
37,756,680,000
JPY
|
— | — |
33,319,603,000
JPY
|
31,140,136,000
JPY
|
34,852,426,000
JPY
|
— | — |
| Total assets | — | — | — | — |
153,512,381,000
JPY
|
— | — | — | — | — | — |
129,063,420,000
JPY
|
— | — |
147,594,065,000
JPY
|
— | — |
128,613,443,000
JPY
|
— |
162,435,100,000
JPY
|
— |
145,079,251,000
JPY
|
147,465,513,000
JPY
|
— | — |
134,164,350,000
JPY
|
124,756,703,000
JPY
|
135,563,984,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
1,232.36
|
— | — | — | — | — | — |
1,010.86
|
— | — |
1,162.92
|
— | — |
971.01
|
— |
1,126.40
|
— |
969.98
|
1,068.69
|
— | — |
942.95
|
868.83
|
972.56
|
— | — |
| Basic earnings (loss) per share | — |
72.53
|
— |
107.68
|
— | — | — | — | — | — | — | — | — | — | — |
29.40
|
66.00
|
— |
56.23
|
— |
87.40
|
— | — |
100.10
|
120.40
|
— | — | — |
102.54
|
116.08
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
— |
56.17
|
— |
87.31
|
— | — |
99.76
|
119.99
|
— | — | — |
102.35
|
115.86
|
| Equity-to-asset ratio | — | — | — | — |
0.2889
xbrli:pure
|
— | — | — | — | — | — |
0.282
xbrli:pure
|
— | — |
0.2811
xbrli:pure
|
— | — |
0.269
xbrli:pure
|
— |
0.2455
xbrli:pure
|
— |
0.237
xbrli:pure
|
0.2557
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
0.249
xbrli:pure
|
0.2567
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.0734
xbrli:pure
|
— |
0.0902
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.0305
xbrli:pure
|
0.0580
xbrli:pure
|
— |
0.0588
xbrli:pure
|
— |
0.0796
xbrli:pure
|
— | — |
0.1110
xbrli:pure
|
0.1186
xbrli:pure
|
— | — | — |
0.1236
xbrli:pure
|
0.1253
xbrli:pure
|
| Price-earnings ratio | — |
8.51
xbrli:pure
|
— |
5.73
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
25.21
xbrli:pure
|
11.23
xbrli:pure
|
— |
9.14
xbrli:pure
|
— |
5.88
xbrli:pure
|
— | — |
8.19
xbrli:pure
|
6.81
xbrli:pure
|
— | — | — |
8.78
xbrli:pure
|
7.75
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
6,324,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,040,490,000
JPY
|
— | — | — |
-1,650,165,000
JPY
|
— | — | — |
11,962,982,000
JPY
|
— | — | — | — |
-10,606,068,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-6,333,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,129,560,000
JPY
|
— | — | — |
-6,021,268,000
JPY
|
— | — | — |
-16,749,745,000
JPY
|
— | — | — | — |
-7,928,384,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-518,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,311,962,000
JPY
|
— | — | — |
10,187,461,000
JPY
|
— | — | — |
6,341,571,000
JPY
|
— | — | — | — |
16,749,443,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
19,629,311,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,156,375,000
JPY
|
— | — | — | — |
14,557,408,000
JPY
|
— | — |
12,041,380,000
JPY
|
— | — | — | — |
10,486,571,000
JPY
|
— | — |
| Number of employees |
23
xbrli:pure
|
— |
68
xbrli:pure
|
— |
818
xbrli:pure
|
304
xbrli:pure
|
130
xbrli:pure
|
192
xbrli:pure
|
68
xbrli:pure
|
130
xbrli:pure
|
304
xbrli:pure
|
694
xbrli:pure
|
192
xbrli:pure
|
101
xbrli:pure
|
821
xbrli:pure
|
— | — |
701
xbrli:pure
|
— |
795
xbrli:pure
|
— |
682
xbrli:pure
|
750
xbrli:pure
|
— | — |
669
xbrli:pure
|
630
xbrli:pure
|
702
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
— |
43
xbrli:pure
|
— |
410
xbrli:pure
|
103
xbrli:pure
|
28
xbrli:pure
|
56
xbrli:pure
|
43
xbrli:pure
|
28
xbrli:pure
|
103
xbrli:pure
|
230
xbrli:pure
|
56
xbrli:pure
|
180
xbrli:pure
|
412
xbrli:pure
|
— | — |
240
xbrli:pure
|
— |
413
xbrli:pure
|
— |
244
xbrli:pure
|
428
xbrli:pure
|
— | — |
258
xbrli:pure
|
276
xbrli:pure
|
447
xbrli:pure
|
— | — |