Key Financial Data Of Group
| Concept |
2021-04-01 to 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 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 |
3,950,286,000
JPY
|
— | — | — |
48,876,805,000
JPY
|
— | — | — | — |
3,441,496,000
JPY
|
45,909,574,000
JPY
|
— |
2,842,865,000
JPY
|
— |
43,167,817,000
JPY
|
— | — |
2,776,925,000
JPY
|
41,104,377,000
JPY
|
— | — | — |
2,765,727,000
JPY
|
39,456,755,000
JPY
|
| Ordinary profit (loss) |
1,649,468,000
JPY
|
— | — | — |
2,817,775,000
JPY
|
— | — | — | — |
1,045,081,000
JPY
|
2,783,398,000
JPY
|
— |
810,660,000
JPY
|
— |
1,360,486,000
JPY
|
— | — |
846,522,000
JPY
|
1,677,205,000
JPY
|
— | — | — |
1,106,448,000
JPY
|
1,751,818,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,836,715,000
JPY
|
— | — | — | — | — |
1,486,372,000
JPY
|
— | — | — |
830,542,000
JPY
|
— | — | — |
931,466,000
JPY
|
— | — | — | — |
1,173,297,000
JPY
|
| Comprehensive income | — | — | — | — |
1,790,256,000
JPY
|
— | — | — | — | — |
1,479,728,000
JPY
|
— | — | — |
832,632,000
JPY
|
— | — | — |
936,600,000
JPY
|
— | — | — | — |
1,222,316,000
JPY
|
| Net assets | — | — | — | — | — |
13,655,144,000
JPY
|
— |
10,567,930,000
JPY
|
12,249,141,000
JPY
|
— | — |
9,480,162,000
JPY
|
— |
11,141,532,000
JPY
|
— |
9,168,210,000
JPY
|
10,640,945,000
JPY
|
— | — |
8,729,738,000
JPY
|
8,547,018,000
JPY
|
10,006,205,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
27,491,492,000
JPY
|
— |
14,756,045,000
JPY
|
26,011,482,000
JPY
|
— | — |
14,075,891,000
JPY
|
— |
23,662,820,000
JPY
|
— |
12,620,914,000
JPY
|
22,501,342,000
JPY
|
— | — |
11,585,908,000
JPY
|
11,757,753,000
JPY
|
22,310,644,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
543.39
|
— |
419.81
|
487.41
|
— | — |
376.50
|
— |
443.65
|
— |
364.75
|
424.25
|
— | — |
347.72
|
340.83
|
399.40
|
— | — |
| Basic earnings (loss) per share |
58.94
|
— | — | — |
73.54
|
— | — | — | — |
26.86
|
59.61
|
— |
31.03
|
— |
33.45
|
— | — |
19.52
|
37.52
|
— | — | — |
47.37
|
47.28
|
| Diluted earnings per share |
58.36
|
— | — | — |
72.81
|
— | — | — | — |
26.57
|
58.98
|
— |
30.63
|
— |
33.02
|
— | — |
19.29
|
37.08
|
— | — | — |
46.83
|
46.74
|
| Equity-to-asset ratio | — | — | — | — | — |
0.494
xbrli:pure
|
— |
0.711
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.718
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
0.719
xbrli:pure
|
0.444
xbrli:pure
|
— | — |
| Rate of return on equity |
0.148
xbrli:pure
|
— | — | — |
0.143
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
0.128
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
0.124
xbrli:pure
|
| Price-earnings ratio |
14.12
xbrli:pure
|
— | — | — |
11.31
xbrli:pure
|
— | — | — | — |
48.21
xbrli:pure
|
21.72
xbrli:pure
|
— |
12.21
xbrli:pure
|
— |
11.33
xbrli:pure
|
— | — |
28.38
xbrli:pure
|
14.77
xbrli:pure
|
— | — | — |
15.69
xbrli:pure
|
15.72
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
2,570,133,000
JPY
|
— | — | — | — | — |
2,280,422,000
JPY
|
— | — | — |
2,323,102,000
JPY
|
— | — | — |
1,887,192,000
JPY
|
— | — | — | — |
2,302,877,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,608,979,000
JPY
|
— | — | — | — | — |
-691,609,000
JPY
|
— | — | — |
-2,245,852,000
JPY
|
— | — | — |
-1,024,514,000
JPY
|
— | — | — | — |
-1,097,742,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,138,924,000
JPY
|
— | — | — | — | — |
-2,017,000
JPY
|
— | — | — |
126,376,000
JPY
|
— | — | — |
-1,029,310,000
JPY
|
— | — | — | — |
-1,199,560,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
5,605,957,000
JPY
|
— | — |
5,783,729,000
JPY
|
— | — | — | — |
4,196,933,000
JPY
|
— | — |
3,993,306,000
JPY
|
— | — | — | — |
4,159,939,000
JPY
|
— | — |
| Number of employees | — |
4,141
xbrli:pure
|
100
xbrli:pure
|
4,141
xbrli:pure
|
— |
4,423
xbrli:pure
|
182
xbrli:pure
|
182
xbrli:pure
|
3,926
xbrli:pure
|
— | — |
184
xbrli:pure
|
— |
3,654
xbrli:pure
|
— |
133
xbrli:pure
|
3,354
xbrli:pure
|
— | — |
121
xbrli:pure
|
109
xbrli:pure
|
3,140
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
6,608
xbrli:pure
|
8
xbrli:pure
|
6,608
xbrli:pure
|
— |
6,647
xbrli:pure
|
31
xbrli:pure
|
31
xbrli:pure
|
6,460
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
6,527
xbrli:pure
|
— |
11
xbrli:pure
|
6,650
xbrli:pure
|
— | — |
10
xbrli:pure
|
9
xbrli:pure
|
6,785
xbrli:pure
|
— | — |