Key Financial Data Of Group
| Concept |
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 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 |
3,548,116,000
JPY
|
— | — | — |
6,381,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,664,527,000
JPY
|
5,701,605,000
JPY
|
— |
3,516,447,000
JPY
|
— |
5,213,953,000
JPY
|
— | — |
3,243,096,000
JPY
|
4,676,772,000
JPY
|
— | — | — |
3,163,691,000
JPY
|
4,244,136,000
JPY
|
| Ordinary profit (loss) |
794,163,000
JPY
|
— | — | — |
2,188,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
890,224,000
JPY
|
1,848,506,000
JPY
|
— |
741,594,000
JPY
|
— |
1,446,971,000
JPY
|
— | — |
585,356,000
JPY
|
1,090,443,000
JPY
|
— | — | — |
406,598,000
JPY
|
839,696,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,284,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,018,967,000
JPY
|
— | — | — |
795,873,000
JPY
|
— | — | — |
567,154,000
JPY
|
— | — | — | — |
492,572,000
JPY
|
| Comprehensive income | — | — | — | — |
1,284,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,018,967,000
JPY
|
— | — | — |
795,873,000
JPY
|
— | — | — |
567,154,000
JPY
|
— | — | — | — |
492,572,000
JPY
|
| Net assets | — | — | — | — | — |
9,536,390,000
JPY
|
— | — | — | — | — |
7,549,480,000
JPY
|
— | — |
5,522,920,000
JPY
|
— | — |
4,693,147,000
JPY
|
— |
4,382,197,000
JPY
|
— |
3,903,654,000
JPY
|
2,252,779,000
JPY
|
— | — |
1,977,383,000
JPY
|
1,986,407,000
JPY
|
2,170,876,000
JPY
|
— | — |
| Total assets | — | — | — | — | — |
20,040,161,000
JPY
|
— | — | — | — | — |
16,354,691,000
JPY
|
— | — |
14,222,281,000
JPY
|
— | — |
12,540,019,000
JPY
|
— |
11,919,510,000
JPY
|
— |
10,678,893,000
JPY
|
9,164,127,000
JPY
|
— | — |
8,168,514,000
JPY
|
7,272,829,000
JPY
|
8,075,902,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — |
345.62
|
— | — | — | — | — |
273.56
|
— | — |
207.58
|
— | — |
176.38
|
— |
166.29
|
— |
148.13
|
92.01
|
— | — |
80.76
|
76.65
|
83.77
|
— | — |
| Basic earnings (loss) per share |
24.82
|
— | — | — |
47.98
|
— | — | — | — | — | — | — | — | — | — |
25.20
|
38.45
|
— |
23.62
|
— |
31.72
|
— | — |
18.44
|
21.96
|
— | — | — |
15.33
|
20.13
|
| Diluted earnings per share |
24.81
|
— | — | — |
47.97
|
— | — | — | — | — | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
15.31
|
20.12
|
| Equity-to-asset ratio | — | — | — | — | — |
0.476
xbrli:pure
|
— | — | — | — | — |
0.461
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
0.368
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.246
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
0.273
xbrli:pure
|
0.269
xbrli:pure
|
— | — |
| Rate of return on equity |
0.109
xbrli:pure
|
— | — | — |
0.171
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.155
xbrli:pure
|
0.206
xbrli:pure
|
— |
0.202
xbrli:pure
|
— |
0.240
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
0.256
xbrli:pure
|
— | — | — |
0.224
xbrli:pure
|
0.274
xbrli:pure
|
| Price-earnings ratio |
110.4
xbrli:pure
|
— | — | — |
57.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
97.2
xbrli:pure
|
63.7
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
14.2
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — |
14.6
xbrli:pure
|
11.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
1,807,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,773,585,000
JPY
|
— | — | — |
1,651,228,000
JPY
|
— | — | — |
1,317,536,000
JPY
|
— | — | — | — |
990,386,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,908,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,063,998,000
JPY
|
— | — | — |
-1,474,516,000
JPY
|
— | — | — |
-1,782,213,000
JPY
|
— | — | — | — |
-252,712,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
3,700,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
827,704,000
JPY
|
— | — | — |
1,778,337,000
JPY
|
— | — | — |
362,206,000
JPY
|
— | — | — | — |
-309,276,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — |
5,894,217,000
JPY
|
— | — | — | — | — | — | — | — |
4,293,770,000
JPY
|
— | — | — | — |
3,756,479,000
JPY
|
— | — |
1,801,430,000
JPY
|
— | — | — | — |
1,903,901,000
JPY
|
— | — |
| Number of employees | — |
30
xbrli:pure
|
211
xbrli:pure
|
160
xbrli:pure
|
— |
241
xbrli:pure
|
46
xbrli:pure
|
109
xbrli:pure
|
56
xbrli:pure
|
56
xbrli:pure
|
30
xbrli:pure
|
190
xbrli:pure
|
58
xbrli:pure
|
46
xbrli:pure
|
204
xbrli:pure
|
— | — |
186
xbrli:pure
|
— |
193
xbrli:pure
|
— |
176
xbrli:pure
|
188
xbrli:pure
|
— | — |
171
xbrli:pure
|
165
xbrli:pure
|
180
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
5
xbrli:pure
|
38
xbrli:pure
|
25
xbrli:pure
|
— |
43
xbrli:pure
|
8
xbrli:pure
|
24
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
30
xbrli:pure
|
11
xbrli:pure
|
8
xbrli:pure
|
30
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
31
xbrli:pure
|
— |
26
xbrli:pure
|
30
xbrli:pure
|
— | — |
26
xbrli:pure
|
24
xbrli:pure
|
26
xbrli:pure
|
— | — |