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 |
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 | — |
5,707,800,000
JPY
|
— | — | — |
7,231,671,000
JPY
|
— | — | — | — | — | — | — |
4,809,716,000
JPY
|
6,230,672,000
JPY
|
— |
5,178,450,000
JPY
|
— |
7,161,163,000
JPY
|
— | — |
4,249,034,000
JPY
|
6,286,111,000
JPY
|
— | — | — |
2,726,800,000
JPY
|
3,261,631,000
JPY
|
| Ordinary profit (loss) | — |
672,163,000
JPY
|
— | — | — |
714,087,000
JPY
|
— | — | — | — | — | — | — |
806,107,000
JPY
|
750,501,000
JPY
|
— |
1,419,985,000
JPY
|
— |
1,295,402,000
JPY
|
— | — |
903,856,000
JPY
|
851,314,000
JPY
|
— | — | — |
303,160,000
JPY
|
298,027,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
452,636,000
JPY
|
— | — | — | — | — | — | — | — |
491,709,000
JPY
|
— | — | — |
966,849,000
JPY
|
— | — | — |
560,098,000
JPY
|
— | — | — | — |
174,949,000
JPY
|
| Comprehensive income | — | — | — | — | — |
491,179,000
JPY
|
— | — | — | — | — | — | — | — |
529,973,000
JPY
|
— | — | — |
942,415,000
JPY
|
— | — | — |
576,940,000
JPY
|
— | — | — | — |
171,697,000
JPY
|
| Net assets | — | — | — | — | — | — |
3,824,028,000
JPY
|
— |
3,616,493,000
JPY
|
— | — | — |
3,416,116,000
JPY
|
— | — |
3,244,878,000
JPY
|
— |
3,085,817,000
JPY
|
— |
2,846,296,000
JPY
|
2,254,251,000
JPY
|
— | — |
2,072,411,000
JPY
|
1,257,272,000
JPY
|
1,257,272,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
5,030,716,000
JPY
|
— |
4,622,651,000
JPY
|
— | — | — |
4,747,856,000
JPY
|
— | — |
4,423,439,000
JPY
|
— |
4,489,752,000
JPY
|
— |
4,004,798,000
JPY
|
3,677,851,000
JPY
|
— | — |
3,220,484,000
JPY
|
2,068,046,000
JPY
|
2,099,773,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — |
641.14
|
— |
654.57
|
— | — | — |
576.03
|
— | — |
593.42
|
— |
517.00
|
— |
521.82
|
367.17
|
— | — |
381.67
|
246.91
|
246.91
|
— | — |
| Basic earnings (loss) per share | — |
80.79
|
— | — | — |
82.61
|
— | — | — | — | — | — | — |
102.86
|
90.14
|
— |
167.71
|
— |
177.69
|
— | — |
119.17
|
104.48
|
— | — | — |
38.11
|
34.59
|
| Diluted earnings per share | — |
80.39
|
— | — | — |
82.20
|
— | — | — | — | — | — | — |
101.89
|
89.29
|
— |
165.75
|
— |
175.62
|
— | — |
117.04
|
102.61
|
— | — | — |
37.06
|
33.64
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.700
xbrli:pure
|
— |
0.778
xbrli:pure
|
— | — | — |
0.662
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
— |
0.628
xbrli:pure
|
— |
0.711
xbrli:pure
|
0.542
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
0.608
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.130
xbrli:pure
|
— | — | — |
0.136
xbrli:pure
|
— | — | — | — | — | — | — |
0.184
xbrli:pure
|
0.165
xbrli:pure
|
— |
0.371
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
0.345
xbrli:pure
|
— | — | — |
0.162
xbrli:pure
|
0.146
xbrli:pure
|
| Price-earnings ratio | — |
12.17
xbrli:pure
|
— | — | — |
11.90
xbrli:pure
|
— | — | — | — | — | — | — |
14.10
xbrli:pure
|
16.09
xbrli:pure
|
— |
7.04
xbrli:pure
|
— |
6.64
xbrli:pure
|
— | — |
19.57
xbrli:pure
|
22.32
xbrli:pure
|
— | — | — |
17.84
xbrli:pure
|
19.66
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
449,690,000
JPY
|
— | — | — | — | — | — | — | — |
846,027,000
JPY
|
— | — | — |
1,084,326,000
JPY
|
— | — | — |
228,231,000
JPY
|
— | — | — | — |
244,100,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-316,787,000
JPY
|
— | — | — | — | — | — | — | — |
-358,092,000
JPY
|
— | — | — |
-590,115,000
JPY
|
— | — | — |
-503,860,000
JPY
|
— | — | — | — |
-110,937,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-243,570,000
JPY
|
— | — | — | — | — | — | — | — |
-313,310,000
JPY
|
— | — | — |
-7,774,000
JPY
|
— | — | — |
423,995,000
JPY
|
— | — | — | — |
-74,774,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — |
1,731,399,000
JPY
|
— | — | — | — | — |
1,796,348,000
JPY
|
— | — | — | — |
1,607,916,000
JPY
|
— | — |
1,129,675,000
JPY
|
— | — | — | — |
977,629,000
JPY
|
— | — |
| Number of employees |
353
xbrli:pure
|
— |
2
xbrli:pure
|
26
xbrli:pure
|
182
xbrli:pure
|
— |
582
xbrli:pure
|
45
xbrli:pure
|
414
xbrli:pure
|
2
xbrli:pure
|
33
xbrli:pure
|
353
xbrli:pure
|
582
xbrli:pure
|
— | — |
381
xbrli:pure
|
— |
592
xbrli:pure
|
— |
392
xbrli:pure
|
412
xbrli:pure
|
— | — |
368
xbrli:pure
|
326
xbrli:pure
|
339
xbrli:pure
|
— | — |