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 |
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 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 | — | — | — | — | — |
5,064,029,000,000
JPY
|
— | — | — |
6,686,761,000,000
JPY
|
— | — | — | — | — | — | — |
3,435,415,000,000
JPY
|
4,556,620,000,000
JPY
|
— |
4,290,578,000,000
JPY
|
— |
6,045,850,000,000
JPY
|
— | — |
3,088,005,000,000
JPY
|
4,425,144,000,000
JPY
|
— | — | — |
2,746,981,000,000
JPY
|
3,730,690,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
361,914,000,000
JPY
|
— | — | — |
459,275,000,000
JPY
|
— | — | — | — | — | — | — |
140,810,000,000
JPY
|
108,372,000,000
JPY
|
— |
13,276,000,000
JPY
|
— |
-13,975,000,000
JPY
|
— | — |
69,896,000,000
JPY
|
169,121,000,000
JPY
|
— | — | — |
124,505,000,000
JPY
|
226,316,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
279,498,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,920,000,000
JPY
|
— | — | — |
-22,935,000,000
JPY
|
— | — | — |
81,450,000,000
JPY
|
— | — | — | — |
162,307,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
300,114,000,000
JPY
|
— | — | — | — | — | — | — | — |
44,120,000,000
JPY
|
— | — | — |
-40,480,000,000
JPY
|
— | — | — |
52,069,000,000
JPY
|
— | — | — | — |
180,035,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
1,436,512,000,000
JPY
|
— | — | — |
1,175,997,000,000
JPY
|
— |
1,215,136,000,000
JPY
|
— | — |
941,701,000,000
JPY
|
— |
1,200,564,000,000
JPY
|
— |
881,292,000,000
JPY
|
878,931,000,000
JPY
|
— | — |
589,641,000,000
JPY
|
629,904,000,000
JPY
|
905,929,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
4,601,183,000,000
JPY
|
— | — | — |
3,839,630,000,000
JPY
|
— |
3,954,443,000,000
JPY
|
— | — |
3,233,323,000,000
JPY
|
— |
3,886,938,000,000
JPY
|
— |
3,201,214,000,000
JPY
|
2,890,307,000,000
JPY
|
— | — |
2,375,455,000,000
JPY
|
2,368,631,000,000
JPY
|
2,920,265,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
4,749.70
|
— | — | — |
3,955.31
|
— |
3,871.69
|
— | — |
3,167.66
|
— |
3,868.68
|
— |
2,964.53
|
4,267.21
|
— | — |
2,987.92
|
3,029.08
|
4,177.40
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
913.50
|
— | — | — |
940.15
|
— | — | — | — | — | — | — |
325.48
|
117.47
|
— |
-188.92
|
— |
-76.31
|
— | — |
196.54
|
401.63
|
— | — | — |
475.26
|
845.17
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.307
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
— |
0.291
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.275
xbrli:pure
|
0.291
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
0.266
xbrli:pure
|
0.297
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.256
xbrli:pure
|
— | — | — |
0.218
xbrli:pure
|
— | — | — | — | — | — | — |
0.106
xbrli:pure
|
0.030
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.095
xbrli:pure
|
— | — | — |
0.173
xbrli:pure
|
0.223
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
3.7
xbrli:pure
|
— | — | — |
3.6
xbrli:pure
|
— | — | — | — | — | — | — |
8.8
xbrli:pure
|
24.3
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
9.2
xbrli:pure
|
— | — | — |
8.5
xbrli:pure
|
4.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
146,111,000,000
JPY
|
— | — | — | — | — | — | — | — |
170,466,000,000
JPY
|
— | — | — |
-32,712,000,000
JPY
|
— | — | — |
151,015,000,000
JPY
|
— | — | — | — |
136,760,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-111,628,000,000
JPY
|
— | — | — | — | — | — | — | — |
-109,851,000,000
JPY
|
— | — | — |
-134,463,000,000
JPY
|
— | — | — |
-122,284,000,000
JPY
|
— | — | — | — |
-89,889,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-30,003,000,000
JPY
|
— | — | — | — | — | — | — | — |
-56,227,000,000
JPY
|
— | — | — |
157,907,000,000
JPY
|
— | — | — |
-20,152,000,000
JPY
|
— | — | — | — |
-51,915,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
139,030,000,000
JPY
|
— | — | — | — | — |
130,956,000,000
JPY
|
— | — | — | — |
129,335,000,000
JPY
|
— | — |
90,690,000,000
JPY
|
— | — | — | — |
86,836,000,000
JPY
|
— | — |
| Number of employees |
719
xbrli:pure
|
152
xbrli:pure
|
475
xbrli:pure
|
1,145
xbrli:pure
|
2,364
xbrli:pure
|
— |
137
xbrli:pure
|
1,093
xbrli:pure
|
902
xbrli:pure
|
— |
14,209
xbrli:pure
|
3,714
xbrli:pure
|
1,053
xbrli:pure
|
759
xbrli:pure
|
5,123
xbrli:pure
|
6,819
xbrli:pure
|
14,044
xbrli:pure
|
— | — |
5,192
xbrli:pure
|
— |
13,766
xbrli:pure
|
— |
4,985
xbrli:pure
|
9,476
xbrli:pure
|
— | — |
3,976
xbrli:pure
|
3,926
xbrli:pure
|
8,955
xbrli:pure
|
— | — |
| Average number of temporary employees |
88
xbrli:pure
|
44
xbrli:pure
|
56
xbrli:pure
|
295
xbrli:pure
|
424
xbrli:pure
|
— |
26
xbrli:pure
|
278
xbrli:pure
|
218
xbrli:pure
|
— |
4,794
xbrli:pure
|
531
xbrli:pure
|
53
xbrli:pure
|
57
xbrli:pure
|
1,046
xbrli:pure
|
3,770
xbrli:pure
|
5,031
xbrli:pure
|
— | — |
1,026
xbrli:pure
|
— |
4,507
xbrli:pure
|
— |
804
xbrli:pure
|
3,922
xbrli:pure
|
— | — |
806
xbrli:pure
|
664
xbrli:pure
|
3,702
xbrli:pure
|
— | — |