Key Financial Data Of Group
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — |
19,735,054,000
JPY
|
— | — |
36,589,964,000
JPY
|
— |
21,399,947,000
JPY
|
— |
39,870,160,000
JPY
|
— | — |
22,748,652,000
JPY
|
43,020,042,000
JPY
|
— | — | — |
22,869,037,000
JPY
|
42,766,924,000
JPY
|
22,090,076,000
JPY
|
— | — |
40,520,854,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
1,166,929,000
JPY
|
— | — |
1,459,280,000
JPY
|
— |
1,476,643,000
JPY
|
— |
1,563,709,000
JPY
|
— | — |
1,949,900,000
JPY
|
2,587,411,000
JPY
|
— | — | — |
1,894,189,000
JPY
|
2,757,331,000
JPY
|
1,631,003,000
JPY
|
— | — |
3,047,722,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
769,472,000
JPY
|
— | — | — |
222,682,000
JPY
|
— | — | — |
1,682,827,000
JPY
|
— | — | — | — |
1,982,650,000
JPY
|
— | — | — |
2,129,948,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
667,991,000
JPY
|
— | — | — |
1,647,000
JPY
|
— | — | — |
1,016,159,000
JPY
|
— | — | — | — |
2,859,835,000
JPY
|
— | — | — |
1,639,318,000
JPY
|
| Net assets |
31,573,854,000
JPY
|
— | — | — | — | — | — | — |
26,146,438,000
JPY
|
— |
31,093,884,000
JPY
|
— |
24,757,073,000
JPY
|
31,530,946,000
JPY
|
— | — |
24,195,000,000
JPY
|
23,514,123,000
JPY
|
30,952,398,000
JPY
|
— | — | — |
28,472,108,000
JPY
|
21,916,245,000
JPY
|
— |
| Total assets |
43,875,467,000
JPY
|
— | — | — | — | — | — | — |
35,468,863,000
JPY
|
— |
42,733,856,000
JPY
|
— |
33,503,193,000
JPY
|
43,679,561,000
JPY
|
— | — |
32,528,904,000
JPY
|
31,647,829,000
JPY
|
42,963,656,000
JPY
|
— | — | — |
40,355,507,000
JPY
|
30,125,514,000
JPY
|
— |
| Net assets per share |
1,507.27
|
— | — | — | — | — | — | — |
1,306.95
|
— |
1,482.70
|
— |
1,237.49
|
1,506.81
|
— | — |
1,209.40
|
1,175.35
|
1,480.37
|
— | — | — |
1,357.11
|
1,095.44
|
— |
| Basic earnings (loss) per share | — | — | — | — |
47.81
|
— | — |
38.46
|
— |
59.59
|
— |
11.13
|
— | — |
66.37
|
84.12
|
— | — | — |
73.93
|
99.10
|
56.22
|
— | — |
106.46
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — | — | — | — | — | — |
0.737
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.739
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
0.743
xbrli:pure
|
0.689
xbrli:pure
|
— | — | — |
0.673
xbrli:pure
|
0.727
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.038
xbrli:pure
|
— | — |
0.026
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.070
xbrli:pure
|
0.053
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
10.0
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
40.7
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
7.0
xbrli:pure
|
— | — | — |
11.6
xbrli:pure
|
8.7
xbrli:pure
|
12.8
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,838,988,000
JPY
|
— | — | — |
3,130,544,000
JPY
|
— | — | — |
3,517,959,000
JPY
|
— | — | — | — |
3,957,120,000
JPY
|
— | — | — |
5,060,415,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,816,277,000
JPY
|
— | — | — |
-2,182,242,000
JPY
|
— | — | — |
-4,117,416,000
JPY
|
— | — | — | — |
-3,411,275,000
JPY
|
— | — | — |
-3,427,730,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
539,322,000
JPY
|
— | — | — |
-758,948,000
JPY
|
— | — | — |
-548,401,000
JPY
|
— | — | — | — |
72,497,000
JPY
|
— | — | — |
285,789,000
JPY
|
| Cash and cash equivalents |
8,769,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,342,286,000
JPY
|
— | — |
8,270,142,000
JPY
|
— | — | — | — |
9,525,544,000
JPY
|
— | — | — |
8,896,661,000
JPY
|
— | — |
| Number of employees |
2,130
xbrli:pure
|
398
xbrli:pure
|
673
xbrli:pure
|
338
xbrli:pure
|
— |
721
xbrli:pure
|
579
xbrli:pure
|
— |
579
xbrli:pure
|
— |
2,088
xbrli:pure
|
— |
576
xbrli:pure
|
2,082
xbrli:pure
|
— | — |
574
xbrli:pure
|
553
xbrli:pure
|
2,060
xbrli:pure
|
— | — | — |
1,928
xbrli:pure
|
557
xbrli:pure
|
— |