Key Financial Data Of Group
| Concept |
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 |
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 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 | — |
41,082,354,000
JPY
|
— | — | — | — |
44,607,847,000
JPY
|
— | — | — | — | — | — |
35,720,124,000
JPY
|
38,252,894,000
JPY
|
— |
39,614,357,000
JPY
|
— |
43,435,373,000
JPY
|
— | — |
37,859,791,000
JPY
|
42,034,655,000
JPY
|
— | — | — |
35,614,761,000
JPY
|
39,999,255,000
JPY
|
| Ordinary profit (loss) | — |
164,111,000
JPY
|
— | — | — | — |
245,993,000
JPY
|
— | — | — | — | — | — |
-14,302,000
JPY
|
-420,455,000
JPY
|
— |
1,988,860,000
JPY
|
— |
2,011,360,000
JPY
|
— | — |
2,112,446,000
JPY
|
2,307,729,000
JPY
|
— | — | — |
1,556,700,000
JPY
|
1,745,799,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,301,982,000
JPY
|
— | — | — | — | — | — | — |
-443,065,000
JPY
|
— | — | — |
292,302,000
JPY
|
— | — | — |
1,895,162,000
JPY
|
— | — | — | — |
529,136,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
1,421,247,000
JPY
|
— | — | — | — | — | — | — |
-434,037,000
JPY
|
— | — | — |
276,488,000
JPY
|
— | — | — |
1,920,331,000
JPY
|
— | — | — | — |
500,627,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
9,302,247,000
JPY
|
— | — | — |
8,148,512,000
JPY
|
8,096,391,000
JPY
|
— | — |
7,587,113,000
JPY
|
— |
8,574,730,000
JPY
|
— |
7,953,380,000
JPY
|
8,563,476,000
JPY
|
— | — |
7,960,491,000
JPY
|
6,436,186,000
JPY
|
6,829,844,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
26,910,127,000
JPY
|
— | — | — |
25,063,807,000
JPY
|
23,942,476,000
JPY
|
— | — |
22,051,636,000
JPY
|
— |
20,481,606,000
JPY
|
— |
19,226,872,000
JPY
|
21,942,287,000
JPY
|
— | — |
20,449,366,000
JPY
|
19,885,765,000
JPY
|
21,101,885,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
1,053.75
|
— | — | — |
923.06
|
917.15
|
— | — |
859.46
|
— |
971.32
|
— |
900.94
|
970.03
|
— | — |
901.73
|
729.04
|
773.63
|
— | — |
| Basic earnings (loss) per share | — |
88.00
|
— | — | — | — |
147.49
|
— | — | — | — | — | — |
-36.52
|
-50.19
|
— |
29.36
|
— |
33.11
|
— | — |
193.91
|
214.67
|
— | — | — |
52.28
|
59.93
|
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.346
xbrli:pure
|
— | — | — |
0.325
xbrli:pure
|
0.338
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
0.419
xbrli:pure
|
— |
0.414
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
0.324
xbrli:pure
|
0.324
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.099
xbrli:pure
|
— | — | — | — |
0.150
xbrli:pure
|
— | — | — | — | — | — |
-0.041
xbrli:pure
|
-0.053
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
0.034
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
0.246
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.080
xbrli:pure
|
| Price-earnings ratio | — |
28.9
xbrli:pure
|
— | — | — | — |
17.3
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
75.6
xbrli:pure
|
— |
67.0
xbrli:pure
|
— | — |
26.6
xbrli:pure
|
24.0
xbrli:pure
|
— | — | — |
56.9
xbrli:pure
|
49.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
4,026,872,000
JPY
|
— | — | — | — | — | — | — |
1,599,166,000
JPY
|
— | — | — |
3,027,543,000
JPY
|
— | — | — |
3,579,530,000
JPY
|
— | — | — | — |
3,995,339,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,850,632,000
JPY
|
— | — | — | — | — | — | — |
-2,083,384,000
JPY
|
— | — | — |
-1,549,259,000
JPY
|
— | — | — |
-1,500,966,000
JPY
|
— | — | — | — |
-1,246,582,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-509,250,000
JPY
|
— | — | — | — | — | — | — |
2,219,904,000
JPY
|
— | — | — |
-2,448,349,000
JPY
|
— | — | — |
-2,531,066,000
JPY
|
— | — | — | — |
-1,355,632,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,995,703,000
JPY
|
— | — | — | — |
5,261,705,000
JPY
|
— | — | — | — |
3,465,271,000
JPY
|
— | — |
4,436,895,000
JPY
|
— | — | — | — |
4,875,030,000
JPY
|
— | — |
| Number of employees |
41
xbrli:pure
|
— |
97
xbrli:pure
|
469
xbrli:pure
|
440
xbrli:pure
|
12
xbrli:pure
|
— |
566
xbrli:pure
|
428
xbrli:pure
|
428
xbrli:pure
|
97
xbrli:pure
|
537
xbrli:pure
|
563
xbrli:pure
|
— | — |
537
xbrli:pure
|
— |
537
xbrli:pure
|
— |
508
xbrli:pure
|
502
xbrli:pure
|
— | — |
478
xbrli:pure
|
462
xbrli:pure
|
486
xbrli:pure
|
— | — |
| Average number of temporary employees |
284
xbrli:pure
|
— |
38
xbrli:pure
|
4,500
xbrli:pure
|
4,216
xbrli:pure
|
xbrli:pure
|
— |
4,538
xbrli:pure
|
4,216
xbrli:pure
|
4,216
xbrli:pure
|
38
xbrli:pure
|
4,254
xbrli:pure
|
4,146
xbrli:pure
|
— | — |
3,877
xbrli:pure
|
— |
4,285
xbrli:pure
|
— |
3,935
xbrli:pure
|
4,064
xbrli:pure
|
— | — |
3,694
xbrli:pure
|
3,488
xbrli:pure
|
3,856
xbrli:pure
|
— | — |