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 |
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 |
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 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 | — | — | — | — | — | — | — | — |
838,475,000,000
JPY
|
— | — | — | — | — | — | — |
1,765,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
492,019,000,000
JPY
|
947,658,000,000
JPY
|
— |
470,854,000,000
JPY
|
— |
923,768,000,000
JPY
|
— | — |
474,081,000,000
JPY
|
864,224,000,000
JPY
|
— | — | — |
469,586,000,000
JPY
|
869,948,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
34,008,000,000
JPY
|
— | — | — | — | — | — | — |
117,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,392,000,000
JPY
|
64,968,000,000
JPY
|
— |
41,087,000,000
JPY
|
— |
94,376,000,000
JPY
|
— | — |
50,791,000,000
JPY
|
87,605,000,000
JPY
|
— | — | — |
38,431,000,000
JPY
|
86,177,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,314,000,000
JPY
|
— | — | — |
70,754,000,000
JPY
|
— | — | — |
68,796,000,000
JPY
|
— | — | — | — |
63,679,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
53,066,000,000
JPY
|
— | — | — |
48,296,000,000
JPY
|
— | — | — |
66,718,000,000
JPY
|
— | — | — | — |
65,283,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,333,467,000,000
JPY
|
— | — |
880,601,000,000
JPY
|
— | — | — | — | — |
817,906,000,000
JPY
|
— | — |
557,554,000,000
JPY
|
— |
798,820,000,000
JPY
|
— |
508,589,000,000
JPY
|
778,582,000,000
JPY
|
— | — |
497,324,000,000
JPY
|
481,561,000,000
JPY
|
731,124,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,328,872,000,000
JPY
|
— | — |
5,700,025,000,000
JPY
|
— | — | — | — | — |
6,014,896,000,000
JPY
|
— | — |
4,181,294,000,000
JPY
|
— |
6,285,966,000,000
JPY
|
— |
4,476,092,000,000
JPY
|
5,790,929,000,000
JPY
|
— | — |
4,236,814,000,000
JPY
|
3,951,111,000,000
JPY
|
5,552,712,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
912.19
|
— | — |
612.00
|
— | — | — | — | — |
901.66
|
— | — |
623.69
|
— |
872.78
|
— |
569.07
|
846.97
|
— | — |
556.83
|
539.50
|
794.43
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
35.93
|
— | — | — | — | — | — | — |
69.24
|
— | — | — | — | — | — | — | — | — | — |
71.14
|
62.07
|
— |
43.53
|
— |
79.44
|
— | — |
51.99
|
77.28
|
— | — | — |
33.61
|
71.57
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
35.84
|
— | — | — | — | — | — | — |
69.06
|
— | — | — | — | — | — | — | — | — | — |
70.87
|
61.84
|
— |
43.36
|
— |
79.14
|
— | — |
51.79
|
76.99
|
— | — | — |
33.48
|
71.31
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.127
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— | — | — | — | — |
0.134
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
0.122
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.057
xbrli:pure
|
— | — | — | — | — | — | — |
0.080
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.119
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.093
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
15.9
xbrli:pure
|
— | — | — | — | — | — | — |
8.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
9.4
xbrli:pure
|
10.8
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
6.7
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
18.6
xbrli:pure
|
8.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
199,314,000,000
JPY
|
— | — | — |
-252,199,000,000
JPY
|
— | — | — |
-239,403,000,000
JPY
|
— | — | — | — |
-50,751,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-107,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,220,000,000
JPY
|
— | — | — |
-32,988,000,000
JPY
|
— | — | — |
-34,063,000,000
JPY
|
— | — | — | — |
-31,962,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-192,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-372,808,000,000
JPY
|
— | — | — |
552,320,000,000
JPY
|
— | — | — |
299,752,000,000
JPY
|
— | — | — | — |
147,611,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
520,083,000,000
JPY
|
— | — | — | — | — | — | — | — |
286,213,000,000
JPY
|
— | — | — | — |
455,588,000,000
JPY
|
— | — |
186,489,000,000
JPY
|
— | — | — | — |
160,124,000,000
JPY
|
— | — |
| Number of employees |
220
xbrli:pure
|
47
xbrli:pure
|
43
xbrli:pure
|
427
xbrli:pure
|
3,264
xbrli:pure
|
614
xbrli:pure
|
4
xbrli:pure
|
321
xbrli:pure
|
— |
1,607
xbrli:pure
|
47
xbrli:pure
|
153
xbrli:pure
|
37
xbrli:pure
|
981
xbrli:pure
|
50
xbrli:pure
|
520
xbrli:pure
|
— |
8,803
xbrli:pure
|
338
xbrli:pure
|
985
xbrli:pure
|
2,235
xbrli:pure
|
408
xbrli:pure
|
648
xbrli:pure
|
121
xbrli:pure
|
5
xbrli:pure
|
198
xbrli:pure
|
3,284
xbrli:pure
|
— | — |
1,412
xbrli:pure
|
— |
3,301
xbrli:pure
|
— |
1,379
xbrli:pure
|
3,217
xbrli:pure
|
— | — |
1,317
xbrli:pure
|
1,289
xbrli:pure
|
3,126
xbrli:pure
|
— | — |
| Average number of temporary employees |
35
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
142
xbrli:pure
|
224
xbrli:pure
|
198
xbrli:pure
|
xbrli:pure
|
192
xbrli:pure
|
— |
193
xbrli:pure
|
8
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
139
xbrli:pure
|
7
xbrli:pure
|
268
xbrli:pure
|
— |
1,569
xbrli:pure
|
56
xbrli:pure
|
139
xbrli:pure
|
289
xbrli:pure
|
109
xbrli:pure
|
65
xbrli:pure
|
38
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
372
xbrli:pure
|
— | — |
112
xbrli:pure
|
— |
277
xbrli:pure
|
— |
105
xbrli:pure
|
283
xbrli:pure
|
— | — |
105
xbrli:pure
|
103
xbrli:pure
|
355
xbrli:pure
|
— | — |