Key Financial Data Of Group
| Concept |
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 |
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 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 | — | — | — |
46,406,369,000
JPY
|
— |
82,112,576,000
JPY
|
— | — | — | — | — | — | — |
58,380,106,000
JPY
|
76,553,967,000
JPY
|
— |
64,461,170,000
JPY
|
— |
83,598,202,000
JPY
|
— | — |
65,114,945,000
JPY
|
84,671,527,000
JPY
|
— | — | — |
61,853,007,000
JPY
|
79,693,430,000
JPY
|
| Ordinary profit (loss) | — | — | — |
4,202,898,000
JPY
|
— |
5,403,850,000
JPY
|
— | — | — | — | — | — | — |
3,665,406,000
JPY
|
4,771,865,000
JPY
|
— |
4,079,084,000
JPY
|
— |
5,828,938,000
JPY
|
— | — |
4,047,509,000
JPY
|
5,778,430,000
JPY
|
— | — | — |
3,363,426,000
JPY
|
5,386,515,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,149,808,000
JPY
|
— | — | — | — | — | — | — | — |
3,519,194,000
JPY
|
— | — | — |
3,805,756,000
JPY
|
— | — | — |
3,491,404,000
JPY
|
— | — | — | — |
3,240,736,000
JPY
|
| Comprehensive income | — | — | — | — | — |
3,376,747,000
JPY
|
— | — | — | — | — | — | — | — |
5,661,049,000
JPY
|
— | — | — |
2,846,007,000
JPY
|
— | — | — |
2,949,516,000
JPY
|
— | — | — | — |
4,368,215,000
JPY
|
| Net assets | — | — | — | — | — | — |
65,901,577,000
JPY
|
— | — | — |
53,726,781,000
JPY
|
— |
63,412,166,000
JPY
|
— | — |
51,985,505,000
JPY
|
— |
58,829,646,000
JPY
|
— |
48,598,527,000
JPY
|
57,031,298,000
JPY
|
— | — |
47,438,204,000
JPY
|
46,509,089,000
JPY
|
55,024,878,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
98,400,368,000
JPY
|
— | — | — |
81,056,298,000
JPY
|
— |
92,410,126,000
JPY
|
— | — |
75,824,365,000
JPY
|
— |
87,492,628,000
JPY
|
— |
72,261,386,000
JPY
|
88,092,802,000
JPY
|
— | — |
73,162,025,000
JPY
|
70,260,903,000
JPY
|
84,330,382,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
1,182.63
|
— | — | — |
973.23
|
— |
1,137.76
|
— | — |
941.69
|
— |
1,050.41
|
— |
880.33
|
1,015.73
|
— | — |
859.31
|
842.48
|
980.08
|
— | — |
| Basic earnings (loss) per share | — | — | — |
54.09
|
— |
75.17
|
— | — | — | — | — | — | — |
48.83
|
63.74
|
— |
51.70
|
— |
68.93
|
— | — |
42.71
|
63.24
|
— | — | — |
30.80
|
58.70
|
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.663
xbrli:pure
|
— | — | — |
0.662
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.672
xbrli:pure
|
0.636
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
0.661
xbrli:pure
|
0.641
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.056
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — | — | — | — | — | — |
0.053
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.062
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.061
xbrli:pure
|
| Price-earnings ratio | — | — | — |
12.2
xbrli:pure
|
— |
8.7
xbrli:pure
|
— | — | — | — | — | — | — |
15.0
xbrli:pure
|
11.5
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
10.4
xbrli:pure
|
— | — |
19.9
xbrli:pure
|
13.5
xbrli:pure
|
— | — | — |
28.7
xbrli:pure
|
15.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,795,817,000
JPY
|
— | — | — | — | — | — | — | — |
4,961,437,000
JPY
|
— | — | — |
5,159,648,000
JPY
|
— | — | — |
5,992,139,000
JPY
|
— | — | — | — |
6,538,737,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,818,337,000
JPY
|
— | — | — | — | — | — | — | — |
-3,575,378,000
JPY
|
— | — | — |
-4,339,408,000
JPY
|
— | — | — |
-3,264,824,000
JPY
|
— | — | — | — |
-2,687,263,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
583,278,000
JPY
|
— | — | — | — | — | — | — | — |
-988,087,000
JPY
|
— | — | — |
-1,003,256,000
JPY
|
— | — | — |
-1,025,035,000
JPY
|
— | — | — | — |
-853,021,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
23,672,425,000
JPY
|
— | — | — | — | — |
21,156,211,000
JPY
|
— | — | — | — |
20,737,301,000
JPY
|
— | — |
20,925,456,000
JPY
|
— | — | — | — |
19,176,827,000
JPY
|
— | — |
| Number of employees |
154
xbrli:pure
|
18
xbrli:pure
|
371
xbrli:pure
|
— |
67
xbrli:pure
|
— |
1,895
xbrli:pure
|
30
xbrli:pure
|
1,333
xbrli:pure
|
76
xbrli:pure
|
610
xbrli:pure
|
456
xbrli:pure
|
1,895
xbrli:pure
|
— | — |
615
xbrli:pure
|
— |
1,930
xbrli:pure
|
— |
604
xbrli:pure
|
1,909
xbrli:pure
|
— | — |
594
xbrli:pure
|
565
xbrli:pure
|
1,859
xbrli:pure
|
— | — |
| Average number of temporary employees |
20
xbrli:pure
|
1
xbrli:pure
|
38
xbrli:pure
|
— |
3
xbrli:pure
|
— |
215
xbrli:pure
|
1
xbrli:pure
|
157
xbrli:pure
|
4
xbrli:pure
|
62
xbrli:pure
|
53
xbrli:pure
|
204
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
193
xbrli:pure
|
— |
75
xbrli:pure
|
207
xbrli:pure
|
— | — |
81
xbrli:pure
|
80
xbrli:pure
|
210
xbrli:pure
|
— | — |