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 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 | — |
19,876,427,000
JPY
|
— |
38,638,057,000
JPY
|
— | — | — | — | — | — |
16,905,226,000
JPY
|
31,493,976,000
JPY
|
— |
16,089,027,000
JPY
|
— |
28,699,700,000
JPY
|
— | — |
18,128,687,000
JPY
|
31,295,945,000
JPY
|
— | — | — |
16,829,609,000
JPY
|
30,050,861,000
JPY
|
| Ordinary profit (loss) | — |
1,934,767,000
JPY
|
— |
2,744,816,000
JPY
|
— | — | — | — | — | — |
2,655,828,000
JPY
|
3,576,125,000
JPY
|
— |
1,385,801,000
JPY
|
— |
1,855,882,000
JPY
|
— | — |
1,545,199,000
JPY
|
2,037,248,000
JPY
|
— | — | — |
2,013,682,000
JPY
|
2,600,731,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,040,703,000
JPY
|
— | — | — | — | — | — | — |
2,724,813,000
JPY
|
— | — | — |
1,635,882,000
JPY
|
— | — | — |
1,462,915,000
JPY
|
— | — | — | — |
1,964,568,000
JPY
|
| Comprehensive income | — | — | — |
3,343,565,000
JPY
|
— | — | — | — | — | — | — |
2,774,170,000
JPY
|
— | — | — |
1,231,302,000
JPY
|
— | — | — |
735,483,000
JPY
|
— | — | — | — |
2,461,995,000
JPY
|
| Net assets | — | — | — | — |
28,348,270,000
JPY
|
— | — | — |
22,898,775,000
JPY
|
25,591,170,000
JPY
|
— | — |
21,859,520,000
JPY
|
— |
23,244,741,000
JPY
|
— |
20,115,600,000
JPY
|
22,550,138,000
JPY
|
— | — |
19,632,840,000
JPY
|
19,093,806,000
JPY
|
22,394,682,000
JPY
|
— | — |
| Total assets | — | — | — | — |
45,582,578,000
JPY
|
— | — | — |
33,361,147,000
JPY
|
40,403,720,000
JPY
|
— | — |
32,028,318,000
JPY
|
— |
35,331,161,000
JPY
|
— |
28,980,240,000
JPY
|
36,608,674,000
JPY
|
— | — |
29,499,099,000
JPY
|
28,989,460,000
JPY
|
36,996,394,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
3,435.67
|
— | — | — |
2,775.22
|
3,107.24
|
— | — |
2,654.15
|
— |
2,829.19
|
— |
2,448.33
|
2,721.45
|
— | — |
2,369.38
|
2,304.32
|
2,702.69
|
— | — |
| Basic earnings (loss) per share | — |
204.49
|
— |
247.48
|
— | — | — | — | — | — |
276.99
|
331.12
|
— |
144.99
|
— |
198.38
|
— | — |
154.08
|
176.55
|
— | — | — |
190.77
|
237.09
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — |
0.622
xbrli:pure
|
— | — | — |
0.686
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
0.694
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
0.659
xbrli:pure
|
0.605
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.075
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — | — | — | — | — |
0.109
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
0.092
xbrli:pure
|
| Price-earnings ratio | — |
8.2
xbrli:pure
|
— |
6.7
xbrli:pure
|
— | — | — | — | — | — |
7.9
xbrli:pure
|
6.6
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
5.0
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
11.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,973,534,000
JPY
|
— | — | — | — | — | — | — |
5,326,948,000
JPY
|
— | — | — |
3,819,298,000
JPY
|
— | — | — |
1,894,992,000
JPY
|
— | — | — | — |
2,887,474,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-3,442,985,000
JPY
|
— | — | — | — | — | — | — |
-1,768,437,000
JPY
|
— | — | — |
-2,598,323,000
JPY
|
— | — | — |
-974,212,000
JPY
|
— | — | — | — |
-820,413,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
783,218,000
JPY
|
— | — | — | — | — | — | — |
-693,862,000
JPY
|
— | — | — |
-979,204,000
JPY
|
— | — | — |
-932,315,000
JPY
|
— | — | — | — |
-524,610,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
11,203,486,000
JPY
|
— | — | — | — |
9,600,229,000
JPY
|
— | — | — | — |
6,745,020,000
JPY
|
— | — |
6,510,851,000
JPY
|
— | — | — | — |
6,593,394,000
JPY
|
— | — |
| Number of employees |
338
xbrli:pure
|
— |
69
xbrli:pure
|
— |
1,119
xbrli:pure
|
999
xbrli:pure
|
51
xbrli:pure
|
69
xbrli:pure
|
407
xbrli:pure
|
1,088
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
1,062
xbrli:pure
|
— |
395
xbrli:pure
|
1,046
xbrli:pure
|
— | — |
371
xbrli:pure
|
358
xbrli:pure
|
1,015
xbrli:pure
|
— | — |
| Average number of temporary employees |
39
xbrli:pure
|
— |
8
xbrli:pure
|
— |
81
xbrli:pure
|
63
xbrli:pure
|
10
xbrli:pure
|
8
xbrli:pure
|
47
xbrli:pure
|
84
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
87
xbrli:pure
|
— |
50
xbrli:pure
|
83
xbrli:pure
|
— | — |
46
xbrli:pure
|
39
xbrli:pure
|
80
xbrli:pure
|
— | — |