Key Financial Data Of Group
| Concept |
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 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 | — | — | — | — |
16,570,040,000
JPY
|
— | — | — | — | — | — |
17,748,482,000
JPY
|
— | — | — | — | — |
13,541,879,000
JPY
|
15,110,548,000
JPY
|
— |
13,167,430,000
JPY
|
— |
14,561,084,000
JPY
|
— | — |
11,032,440,000
JPY
|
15,658,678,000
JPY
|
— | — | — |
10,708,061,000
JPY
|
16,600,550,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
6,330,424,000
JPY
|
— | — | — | — | — | — |
7,078,192,000
JPY
|
— | — | — | — | — |
2,760,840,000
JPY
|
3,645,340,000
JPY
|
— |
3,282,711,000
JPY
|
— |
3,121,305,000
JPY
|
— | — |
2,132,977,000
JPY
|
1,613,653,000
JPY
|
— | — | — |
-216,989,000
JPY
|
-813,081,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
7,127,629,000
JPY
|
— | — | — | — | — | — |
3,661,855,000
JPY
|
— | — | — |
2,550,379,000
JPY
|
— | — | — |
1,950,307,000
JPY
|
— | — | — | — |
-3,555,948,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
4,650,331,000
JPY
|
— | — | — | — | — | — |
-328,303,000
JPY
|
— | — | — |
-11,900,559,000
JPY
|
— | — | — |
2,232,990,000
JPY
|
— | — | — | — |
4,001,789,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
19,723,105,000
JPY
|
— | — |
19,851,799,000
JPY
|
15,838,786,000
JPY
|
— | — |
16,746,447,000
JPY
|
— |
16,381,848,000
JPY
|
— |
16,569,583,000
JPY
|
28,477,819,000
JPY
|
— | — |
25,462,067,000
JPY
|
23,496,228,000
JPY
|
26,215,656,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
39,312,655,000
JPY
|
— | — |
38,742,568,000
JPY
|
36,972,404,000
JPY
|
— | — |
36,658,866,000
JPY
|
— |
39,002,293,000
JPY
|
— |
37,929,786,000
JPY
|
54,329,021,000
JPY
|
— | — |
50,336,801,000
JPY
|
49,914,895,000
JPY
|
57,493,465,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
469.85
|
— | — |
476.84
|
377.94
|
— | — |
402.25
|
— |
391.23
|
— |
398.00
|
682.38
|
— | — |
611.59
|
564.38
|
628.33
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
126.05
|
— | — | — | — | — | — |
171.20
|
— | — | — | — | — |
68.67
|
87.95
|
— |
-64.41
|
— |
61.25
|
— | — |
44.63
|
46.84
|
— | — | — |
125.34
|
-85.41
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.498
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
0.418
xbrli:pure
|
— |
0.437
xbrli:pure
|
0.523
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.471
xbrli:pure
|
0.455
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.287
xbrli:pure
|
— | — | — | — | — | — |
0.404
xbrli:pure
|
— | — | — | — | — |
0.172
xbrli:pure
|
0.229
xbrli:pure
|
— |
xbrli:pure
|
— |
0.114
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.241
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
13.5
xbrli:pure
|
— | — | — | — | — | — |
9.9
xbrli:pure
|
— | — | — | — | — |
10.2
xbrli:pure
|
7.9
xbrli:pure
|
— |
xbrli:pure
|
— |
8.6
xbrli:pure
|
— | — |
20.2
xbrli:pure
|
19.2
xbrli:pure
|
— | — | — |
4.7
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
5,952,778,000
JPY
|
— | — | — | — | — | — |
4,746,687,000
JPY
|
— | — | — |
3,018,289,000
JPY
|
— | — | — |
2,892,655,000
JPY
|
— | — | — | — |
1,344,254,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,268,545,000
JPY
|
— | — | — | — | — | — |
-268,657,000
JPY
|
— | — | — |
-1,455,135,000
JPY
|
— | — | — |
434,763,000
JPY
|
— | — | — | — |
837,824,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,911,983,000
JPY
|
— | — | — | — | — | — |
-2,471,074,000
JPY
|
— | — | — |
-1,449,556,000
JPY
|
— | — | — |
-3,501,621,000
JPY
|
— | — | — | — |
-4,224,327,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
4,548,792,000
JPY
|
— | — | — |
7,279,835,000
JPY
|
— | — | — | — |
5,243,258,000
JPY
|
— | — |
5,134,734,000
JPY
|
— | — | — | — |
5,294,076,000
JPY
|
— | — |
| Number of employees |
23
xbrli:pure
|
802
xbrli:pure
|
621
xbrli:pure
|
3
xbrli:pure
|
— |
5
xbrli:pure
|
29
xbrli:pure
|
113
xbrli:pure
|
31
xbrli:pure
|
850
xbrli:pure
|
647
xbrli:pure
|
— |
994
xbrli:pure
|
19
xbrli:pure
|
113
xbrli:pure
|
765
xbrli:pure
|
986
xbrli:pure
|
— | — |
747
xbrli:pure
|
— |
985
xbrli:pure
|
— |
720
xbrli:pure
|
935
xbrli:pure
|
— | — |
651
xbrli:pure
|
682
xbrli:pure
|
1,385
xbrli:pure
|
— | — |
| Average number of temporary employees |
1
xbrli:pure
|
170
xbrli:pure
|
164
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
16
xbrli:pure
|
13
xbrli:pure
|
193
xbrli:pure
|
165
xbrli:pure
|
— |
222
xbrli:pure
|
22
xbrli:pure
|
16
xbrli:pure
|
182
xbrli:pure
|
207
xbrli:pure
|
— | — |
164
xbrli:pure
|
— |
177
xbrli:pure
|
— |
135
xbrli:pure
|
179
xbrli:pure
|
— | — |
152
xbrli:pure
|
141
xbrli:pure
|
167
xbrli:pure
|
— | — |