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 |
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 |
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 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 | — | — | — | — |
77,483,000,000
JPY
|
— | — | — | — | — | — |
114,713,000,000
JPY
|
— | — | — | — | — |
69,978,000,000
JPY
|
110,375,000,000
JPY
|
— |
76,150,000,000
JPY
|
— |
119,537,000,000
JPY
|
— | — |
80,322,000,000
JPY
|
129,098,000,000
JPY
|
— | — | — |
81,112,000,000
JPY
|
128,388,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
6,271,000,000
JPY
|
— | — | — | — | — | — |
6,399,000,000
JPY
|
— | — | — | — | — |
5,189,000,000
JPY
|
5,381,000,000
JPY
|
— |
3,224,000,000
JPY
|
— |
3,153,000,000
JPY
|
— | — |
6,350,000,000
JPY
|
7,093,000,000
JPY
|
— | — | — |
8,362,000,000
JPY
|
9,972,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
2,223,000,000
JPY
|
— | — | — | — | — | — |
3,864,000,000
JPY
|
— | — | — |
-2,158,000,000
JPY
|
— | — | — |
5,232,000,000
JPY
|
— | — | — | — |
8,081,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
3,027,000,000
JPY
|
— | — | — | — | — | — |
3,811,000,000
JPY
|
— | — | — |
-2,097,000,000
JPY
|
— | — | — |
4,302,000,000
JPY
|
— | — | — | — |
8,280,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
43,071,000,000
JPY
|
— | — |
40,485,000,000
JPY
|
41,192,000,000
JPY
|
— | — |
40,088,000,000
JPY
|
— |
38,933,000,000
JPY
|
— |
37,008,000,000
JPY
|
41,352,000,000
JPY
|
— | — |
39,406,000,000
JPY
|
39,007,000,000
JPY
|
40,729,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
191,399,000,000
JPY
|
— | — |
172,788,000,000
JPY
|
190,403,000,000
JPY
|
— | — |
174,351,000,000
JPY
|
— |
193,726,000,000
JPY
|
— |
172,848,000,000
JPY
|
199,093,000,000
JPY
|
— | — |
177,231,000,000
JPY
|
181,889,000,000
JPY
|
201,447,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
303.57
|
— | — |
289.51
|
257.67
|
— | — |
268.28
|
— |
188.37
|
— |
214.85
|
229.85
|
— | — |
256.44
|
192.70
|
160.75
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
22.64
|
— | — | — | — | — | — |
33.32
|
— | — | — | — | — |
51.07
|
61.44
|
— |
-41.58
|
— |
-43.01
|
— | — |
67.20
|
85.17
|
— | — | — |
92.21
|
133.25
|
| Diluted earnings per share | — | — | — | — |
12.93
|
— | — | — | — | — | — |
17.88
|
— | — | — | — | — |
26.07
|
30.85
|
— |
|
— |
|
— | — |
42.35
|
52.81
|
— | — | — |
63.22
|
89.40
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.216
xbrli:pure
|
— | — |
0.234
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
0.183
xbrli:pure
|
— |
0.214
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
0.214
xbrli:pure
|
0.184
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.039
xbrli:pure
|
— | — | — | — | — | — |
0.055
xbrli:pure
|
— | — | — | — | — |
0.085
xbrli:pure
|
0.103
xbrli:pure
|
— |
-0.054
xbrli:pure
|
— |
-0.059
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.205
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
12.8
xbrli:pure
|
— | — | — | — | — | — |
8.7
xbrli:pure
|
— | — | — | — | — |
8.1
xbrli:pure
|
6.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
6.3
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
7.2
xbrli:pure
|
5.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
8,666,000,000
JPY
|
— | — | — | — | — | — |
14,869,000,000
JPY
|
— | — | — |
9,797,000,000
JPY
|
— | — | — |
8,985,000,000
JPY
|
— | — | — | — |
9,739,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-8,989,000,000
JPY
|
— | — | — | — | — | — |
-6,171,000,000
JPY
|
— | — | — |
-10,192,000,000
JPY
|
— | — | — |
-6,440,000,000
JPY
|
— | — | — | — |
-3,231,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,212,000,000
JPY
|
— | — | — | — | — | — |
-4,141,000,000
JPY
|
— | — | — |
-3,482,000,000
JPY
|
— | — | — |
-6,519,000,000
JPY
|
— | — | — | — |
-17,207,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
18,415,000,000
JPY
|
— | — | — |
22,593,000,000
JPY
|
— | — | — | — |
18,194,000,000
JPY
|
— | — |
22,122,000,000
JPY
|
— | — | — | — |
26,169,000,000
JPY
|
— | — |
| Number of employees |
619
xbrli:pure
|
1,157
xbrli:pure
|
492
xbrli:pure
|
xbrli:pure
|
— |
714
xbrli:pure
|
xbrli:pure
|
536
xbrli:pure
|
11
xbrli:pure
|
2,490
xbrli:pure
|
830
xbrli:pure
|
— |
3,037
xbrli:pure
|
338
xbrli:pure
|
536
xbrli:pure
|
1,366
xbrli:pure
|
3,007
xbrli:pure
|
— | — |
1,378
xbrli:pure
|
— |
3,438
xbrli:pure
|
— |
1,358
xbrli:pure
|
3,497
xbrli:pure
|
— | — |
1,174
xbrli:pure
|
1,141
xbrli:pure
|
3,677
xbrli:pure
|
— | — |
| Average number of temporary employees |
162
xbrli:pure
|
91
xbrli:pure
|
34
xbrli:pure
|
1
xbrli:pure
|
— |
100
xbrli:pure
|
xbrli:pure
|
84
xbrli:pure
|
xbrli:pure
|
353
xbrli:pure
|
89
xbrli:pure
|
— |
437
xbrli:pure
|
54
xbrli:pure
|
84
xbrli:pure
|
173
xbrli:pure
|
447
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
507
xbrli:pure
|
— |
182
xbrli:pure
|
578
xbrli:pure
|
— | — |
176
xbrli:pure
|
202
xbrli:pure
|
688
xbrli:pure
|
— | — |