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 |
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 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 |
437,742,000,000
JPY
|
— | — | — | — | — |
1,583,003,000,000
JPY
|
— | — | — | — | — |
404,107,000,000
JPY
|
1,488,915,000,000
JPY
|
— |
553,359,000,000
JPY
|
— |
1,586,293,000,000
JPY
|
— | — |
614,059,000,000
JPY
|
1,591,178,000,000
JPY
|
— | — | — |
634,848,000,000
JPY
|
1,557,017,000,000
JPY
|
| Ordinary profit (loss) |
48,736,000,000
JPY
|
— | — | — | — | — |
103,671,000,000
JPY
|
— | — | — | — | — |
51,056,000,000
JPY
|
90,607,000,000
JPY
|
— |
97,875,000,000
JPY
|
— |
133,028,000,000
JPY
|
— | — |
110,612,000,000
JPY
|
132,240,000,000
JPY
|
— | — | — |
92,553,000,000
JPY
|
131,533,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
69,580,000,000
JPY
|
— | — | — | — | — | — |
62,285,000,000
JPY
|
— | — | — |
90,380,000,000
JPY
|
— | — | — |
89,930,000,000
JPY
|
— | — | — | — |
87,829,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
72,543,000,000
JPY
|
— | — | — | — | — | — |
64,362,000,000
JPY
|
— | — | — |
84,382,000,000
JPY
|
— | — | — |
88,778,000,000
JPY
|
— | — | — | — |
91,232,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
365,787,000,000
JPY
|
— | — |
138,085,000,000
JPY
|
308,206,000,000
JPY
|
— | — |
132,058,000,000
JPY
|
— |
286,161,000,000
JPY
|
— |
125,430,000,000
JPY
|
302,298,000,000
JPY
|
— | — |
153,636,000,000
JPY
|
146,945,000,000
JPY
|
297,039,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
1,005,879,000,000
JPY
|
— | — |
669,348,000,000
JPY
|
919,454,000,000
JPY
|
— | — |
597,870,000,000
JPY
|
— |
880,289,000,000
JPY
|
— |
583,695,000,000
JPY
|
859,772,000,000
JPY
|
— | — |
583,819,000,000
JPY
|
577,128,000,000
JPY
|
842,978,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
5,379.73
|
— | — |
2,099.73
|
4,558.91
|
— | — |
2,030.75
|
— |
4,186.91
|
— |
1,884.86
|
4,191.58
|
— | — |
2,181.22
|
2,034.02
|
4,002.51
|
— | — |
| Basic earnings (loss) per share |
631.32
|
— | — | — | — | — |
1,021.43
|
— | — | — | — | — |
682.76
|
909.31
|
— |
1,134.43
|
— |
1,306.71
|
— | — |
1,198.75
|
1,212.20
|
— | — | — |
915.73
|
1,165.29
|
| Diluted earnings per share |
631.07
|
— | — | — | — | — |
1,021.00
|
— | — | — | — | — |
682.42
|
908.84
|
— |
1,133.66
|
— |
1,305.77
|
— | — |
1,198.03
|
1,211.41
|
— | — | — |
915.15
|
1,164.52
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.3647
xbrli:pure
|
— | — |
0.2139
xbrli:pure
|
0.3374
xbrli:pure
|
— | — |
0.2311
xbrli:pure
|
— |
0.3255
xbrli:pure
|
— |
0.2210
xbrli:pure
|
0.3534
xbrli:pure
|
— | — |
0.2708
xbrli:pure
|
0.2640
xbrli:pure
|
0.3557
xbrli:pure
|
— | — |
| Rate of return on equity |
0.3110
xbrli:pure
|
— | — | — | — | — |
0.2007
xbrli:pure
|
— | — | — | — | — |
0.3501
xbrli:pure
|
0.2088
xbrli:pure
|
— |
0.5466
xbrli:pure
|
— |
0.3062
xbrli:pure
|
— | — |
0.5728
xbrli:pure
|
0.2979
xbrli:pure
|
— | — | — |
0.4727
xbrli:pure
|
0.3050
xbrli:pure
|
| Price-earnings ratio |
20.58
xbrli:pure
|
— | — | — | — | — |
12.72
xbrli:pure
|
— | — | — | — | — |
18.79
xbrli:pure
|
14.11
xbrli:pure
|
— |
8.87
xbrli:pure
|
— |
7.70
xbrli:pure
|
— | — |
12.87
xbrli:pure
|
12.73
xbrli:pure
|
— | — | — |
20.08
xbrli:pure
|
15.78
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
112,483,000,000
JPY
|
— | — | — | — | — | — |
98,461,000,000
JPY
|
— | — | — |
102,129,000,000
JPY
|
— | — | — |
71,982,000,000
JPY
|
— | — | — | — |
62,559,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-19,511,000,000
JPY
|
— | — | — | — | — | — |
-24,740,000,000
JPY
|
— | — | — |
-18,301,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — | — | — |
-22,946,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-34,089,000,000
JPY
|
— | — | — | — | — | — |
-34,315,000,000
JPY
|
— | — | — |
-111,410,000,000
JPY
|
— | — | — |
-97,670,000,000
JPY
|
— | — | — | — |
-25,336,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
258,825,000,000
JPY
|
— | — | — |
198,760,000,000
JPY
|
— | — | — | — |
159,902,000,000
JPY
|
— | — |
187,614,000,000
JPY
|
— | — | — | — |
213,714,000,000
JPY
|
— | — |
| Number of employees | — |
45
xbrli:pure
|
5,963
xbrli:pure
|
2,358
xbrli:pure
|
2,595
xbrli:pure
|
6,420
xbrli:pure
|
— |
17,650
xbrli:pure
|
5,845
xbrli:pure
|
2,627
xbrli:pure
|
8,203
xbrli:pure
|
17,422
xbrli:pure
|
— | — |
8,345
xbrli:pure
|
— |
17,757
xbrli:pure
|
— |
8,939
xbrli:pure
|
17,646
xbrli:pure
|
— | — |
9,203
xbrli:pure
|
9,102
xbrli:pure
|
17,161
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
2
xbrli:pure
|
248
xbrli:pure
|
303
xbrli:pure
|
2,176
xbrli:pure
|
1,251
xbrli:pure
|
— |
4,135
xbrli:pure
|
238
xbrli:pure
|
458
xbrli:pure
|
541
xbrli:pure
|
4,127
xbrli:pure
|
— | — |
567
xbrli:pure
|
— |
4,159
xbrli:pure
|
— |
634
xbrli:pure
|
4,108
xbrli:pure
|
— | — |
697
xbrli:pure
|
784
xbrli:pure
|
3,673
xbrli:pure
|
— | — |