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 |
2021-04-01 to 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 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — |
48,079,696,000
JPY
|
99,203,193,000
JPY
|
— | — | — |
49,101,881,000
JPY
|
99,851,605,000
JPY
|
— |
47,358,772,000
JPY
|
— |
102,252,620,000
JPY
|
— | — |
46,641,082,000
JPY
|
103,237,692,000
JPY
|
— | — |
46,318,372,000
JPY
|
| Ordinary profit (loss) | — | — | — |
1,587,051,000
JPY
|
3,396,653,000
JPY
|
— | — | — |
2,071,176,000
JPY
|
3,293,832,000
JPY
|
— |
1,515,816,000
JPY
|
— |
2,307,862,000
JPY
|
— | — |
1,516,306,000
JPY
|
2,054,654,000
JPY
|
— | — |
1,949,995,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,898,641,000
JPY
|
— | — | — | — |
2,579,314,000
JPY
|
— | — | — |
983,273,000
JPY
|
— | — | — |
474,465,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
1,658,169,000
JPY
|
— | — | — | — |
5,388,916,000
JPY
|
— | — | — |
-1,806,818,000
JPY
|
— | — | — |
-1,728,582,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
14,182,065,000
JPY
|
11,848,854,000
JPY
|
8,884,386,000
JPY
|
— | — |
7,516,716,000
JPY
|
— |
3,604,324,000
JPY
|
— |
5,650,442,000
JPY
|
5,531,713,000
JPY
|
— | — |
5,138,062,000
JPY
|
5,066,801,000
JPY
|
— |
| Total assets | — | — | — | — | — |
63,514,018,000
JPY
|
42,893,760,000
JPY
|
55,451,831,000
JPY
|
— | — |
37,532,547,000
JPY
|
— |
52,379,742,000
JPY
|
— |
36,534,529,000
JPY
|
55,176,142,000
JPY
|
— | — |
36,092,155,000
JPY
|
36,245,954,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
607.38
|
519.01
|
448.89
|
— | — |
391.33
|
— |
179.64
|
— |
294.17
|
276.06
|
— | — |
267.49
|
263.78
|
— |
| Basic earnings (loss) per share | — | — | — |
33.88
|
83.78
|
— | — | — |
96.16
|
134.28
|
— |
37.29
|
— |
51.19
|
— | — |
23.92
|
24.70
|
— | — |
105.24
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.218
xbrli:pure
|
0.276
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.155
xbrli:pure
|
0.096
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
0.140
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.079
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — |
0.281
xbrli:pure
|
0.427
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
0.225
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.089
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
| Price-earnings ratio | — | — | — |
33.50
xbrli:pure
|
13.55
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
155,471,000
JPY
|
— | — | — | — |
5,788,553,000
JPY
|
— | — | — |
124,519,000
JPY
|
— | — | — |
-641,959,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-871,625,000
JPY
|
— | — | — | — |
532,296,000
JPY
|
— | — | — |
-1,031,593,000
JPY
|
— | — | — |
-994,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
4,044,583,000
JPY
|
— | — | — | — |
-4,637,427,000
JPY
|
— | — | — |
-473,628,000
JPY
|
— | — | — |
-378,436,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
7,633,941,000
JPY
|
— |
4,265,073,000
JPY
|
— | — | — | — |
2,560,759,000
JPY
|
— | — |
3,982,630,000
JPY
|
— | — | — | — | — |
| Number of employees |
445
xbrli:pure
|
1,337
xbrli:pure
|
904
xbrli:pure
|
— | — |
2,686
xbrli:pure
|
1,044
xbrli:pure
|
2,664
xbrli:pure
|
— | — |
1,052
xbrli:pure
|
— |
2,806
xbrli:pure
|
— |
1,070
xbrli:pure
|
2,799
xbrli:pure
|
— | — |
1,089
xbrli:pure
|
1,081
xbrli:pure
|
— |
| Average number of temporary employees |
608
xbrli:pure
|
684
xbrli:pure
|
6
xbrli:pure
|
— | — |
1,298
xbrli:pure
|
486
xbrli:pure
|
1,301
xbrli:pure
|
— | — |
480
xbrli:pure
|
— |
1,275
xbrli:pure
|
— |
474
xbrli:pure
|
1,301
xbrli:pure
|
— | — |
484
xbrli:pure
|
508
xbrli:pure
|
— |