Key Financial Data Of Group
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
11,624,917,000
JPY
|
— |
21,192,063,000
JPY
|
— | — |
12,214,811,000
JPY
|
— |
22,319,828,000
JPY
|
— | — |
13,776,599,000
JPY
|
24,866,260,000
JPY
|
— | — | — |
14,029,287,000
JPY
|
23,120,222,000
JPY
|
13,509,996,000
JPY
|
— | — |
20,760,609,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
5,932,216,000
JPY
|
— |
6,922,697,000
JPY
|
— | — |
3,928,590,000
JPY
|
— |
6,240,685,000
JPY
|
— | — |
4,543,729,000
JPY
|
7,192,790,000
JPY
|
— | — | — |
6,111,154,000
JPY
|
6,972,320,000
JPY
|
4,272,549,000
JPY
|
— | — |
5,502,127,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
4,708,654,000
JPY
|
— | — | — | — |
4,416,010,000
JPY
|
— | — | — |
4,963,594,000
JPY
|
— | — | — | — |
4,906,132,000
JPY
|
— | — | — |
4,124,845,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
4,691,527,000
JPY
|
— | — | — | — |
4,118,599,000
JPY
|
— | — | — |
3,786,716,000
JPY
|
— | — | — | — |
5,496,784,000
JPY
|
— | — | — |
3,922,578,000
JPY
|
| Net assets | — | — |
27,703,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,709,703,000
JPY
|
— |
25,327,281,000
JPY
|
— |
19,075,142,000
JPY
|
24,483,136,000
JPY
|
— | — |
19,174,411,000
JPY
|
18,751,905,000
JPY
|
22,996,079,000
JPY
|
— | — | — |
18,457,140,000
JPY
|
14,438,815,000
JPY
|
— |
| Total assets | — | — |
35,224,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,947,971,000
JPY
|
— |
33,039,673,000
JPY
|
— |
24,543,529,000
JPY
|
32,174,282,000
JPY
|
— | — |
24,846,272,000
JPY
|
25,329,801,000
JPY
|
32,230,943,000
JPY
|
— | — | — |
26,095,388,000
JPY
|
19,993,485,000
JPY
|
— |
| Net assets per share | — | — |
1,055.10
|
— | — | — | — | — | — | — | — | — | — |
826.82
|
— |
953.89
|
— |
718.77
|
895.98
|
— | — |
702.06
|
673.76
|
823.71
|
— | — | — |
661.11
|
519.06
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
181.03
|
— |
178.33
|
— | — |
123.90
|
— |
163.97
|
— | — |
105.30
|
178.55
|
— | — | — |
183.74
|
176.31
|
128.53
|
— | — |
147.55
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.786
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.806
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.777
xbrli:pure
|
0.761
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
0.740
xbrli:pure
|
0.711
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.722
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.234
xbrli:pure
|
— |
0.178
xbrli:pure
|
— | — |
0.174
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.209
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
0.237
xbrli:pure
|
0.274
xbrli:pure
|
— | — |
0.243
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
23.0
xbrli:pure
|
— |
23.4
xbrli:pure
|
— | — |
18.2
xbrli:pure
|
— |
13.7
xbrli:pure
|
— | — |
16.4
xbrli:pure
|
9.7
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
14.4
xbrli:pure
|
13.8
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
6,779,541,000
JPY
|
— | — | — | — |
2,986,991,000
JPY
|
— | — | — |
5,030,678,000
JPY
|
— | — | — | — |
5,255,763,000
JPY
|
— | — | — |
4,847,448,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-557,866,000
JPY
|
— | — | — | — |
-2,578,933,000
JPY
|
— | — | — |
-2,538,718,000
JPY
|
— | — | — | — |
-1,061,634,000
JPY
|
— | — | — |
-1,579,793,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,350,576,000
JPY
|
— | — | — | — |
-3,275,460,000
JPY
|
— | — | — |
-2,379,778,000
JPY
|
— | — | — | — |
-870,959,000
JPY
|
— | — | — |
-1,188,374,000
JPY
|
| Cash and cash equivalents | — | — |
12,685,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,910,142,000
JPY
|
— | — |
11,867,928,000
JPY
|
— | — | — | — |
12,234,917,000
JPY
|
— | — | — |
8,764,006,000
JPY
|
— | — |
| Number of employees |
183
xbrli:pure
|
34
xbrli:pure
|
561
xbrli:pure
|
34
xbrli:pure
|
0
xbrli:pure
|
493
xbrli:pure
|
217
xbrli:pure
|
1
xbrli:pure
|
527
xbrli:pure
|
— |
33
xbrli:pure
|
— |
33
xbrli:pure
|
250
xbrli:pure
|
— |
580
xbrli:pure
|
— |
257
xbrli:pure
|
571
xbrli:pure
|
— | — |
255
xbrli:pure
|
264
xbrli:pure
|
559
xbrli:pure
|
— | — | — |
544
xbrli:pure
|
269
xbrli:pure
|
— |
| Average number of temporary employees |
11
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
0
xbrli:pure
|
11
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
12
xbrli:pure
|
— |
12
xbrli:pure
|
— |
12
xbrli:pure
|
15
xbrli:pure
|
— | — |
15
xbrli:pure
|
13
xbrli:pure
|
14
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
14
xbrli:pure
|
— |