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 |
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 | — | — | — | — |
742,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
576,634,000,000
JPY
|
— | — |
571,385,000,000
JPY
|
— | — | — | — |
576,304,000,000
JPY
|
— | — | — | — |
472,446,000,000
JPY
|
879,139,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
28,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,297,000,000
JPY
|
— | — |
18,927,000,000
JPY
|
— | — | — | — |
30,691,000,000
JPY
|
— | — | — | — |
24,802,000,000
JPY
|
78,038,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,382,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,309,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,367,000,000
JPY
|
— | — | — | — |
250,725,000,000
JPY
|
— | — | — |
246,683,000,000
JPY
|
— | — | — |
259,436,000,000
JPY
|
250,668,000,000
JPY
|
373,253,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
657,271,000,000
JPY
|
— | — | — | — |
577,705,000,000
JPY
|
— | — | — |
538,431,000,000
JPY
|
— | — | — |
508,316,000,000
JPY
|
477,887,000,000
JPY
|
707,844,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
623.80
|
— | — | — | — |
616.51
|
— | — | — |
603.99
|
— | — | — |
624.92
|
597.71
|
872.66
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
57.30
|
— | — | — | — | — | — | — | — | — | — | — |
47.66
|
— | — |
35.45
|
— | — | — | — |
66.40
|
— | — | — | — |
47.65
|
141.14
|
| Diluted earnings per share | — | — | — | — |
55.98
|
— | — | — | — | — | — | — | — | — | — | — |
46.40
|
— | — |
34.48
|
— | — | — | — |
64.74
|
— | — | — | — |
46.43
|
137.80
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.385
xbrli:pure
|
— | — | — | — |
0.434
xbrli:pure
|
— | — | — |
0.458
xbrli:pure
|
— | — | — |
0.510
xbrli:pure
|
0.524
xbrli:pure
|
0.517
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.092
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.078
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — | — | — |
0.109
xbrli:pure
|
— | — | — | — |
0.081
xbrli:pure
|
0.173
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
47.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
59.4
xbrli:pure
|
— | — |
45.5
xbrli:pure
|
— | — | — | — |
25.0
xbrli:pure
|
— | — | — | — |
47.7
xbrli:pure
|
16.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,606,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-59,453,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-27,026,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,704,000,000
JPY
|
— | — |
| Number of employees |
16,788
xbrli:pure
|
36,747
xbrli:pure
|
7,080
xbrli:pure
|
589
xbrli:pure
|
— |
209
xbrli:pure
|
1,040
xbrli:pure
|
611
xbrli:pure
|
2,074
xbrli:pure
|
326
xbrli:pure
|
— |
81,659
xbrli:pure
|
859
xbrli:pure
|
4,523
xbrli:pure
|
19,859
xbrli:pure
|
83,011
xbrli:pure
|
— | — |
4,412
xbrli:pure
|
— |
82,617
xbrli:pure
|
— |
4,278
xbrli:pure
|
77,957
xbrli:pure
|
— | — |
4,014
xbrli:pure
|
3,867
xbrli:pure
|
78,351
xbrli:pure
|
— | — |
| Average number of temporary employees |
233
xbrli:pure
|
720
xbrli:pure
|
2,149
xbrli:pure
|
— | — | — | — | — | — |
3
xbrli:pure
|
— |
19,988
xbrli:pure
|
93
xbrli:pure
|
— |
16,790
xbrli:pure
|
20,202
xbrli:pure
|
— | — | — | — |
23,561
xbrli:pure
|
— | — |
20,784
xbrli:pure
|
— | — | — | — |
24,135
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — | — |
1,124,140,000,000
JPY
|
— | — | — | — | — | — |
988,424,000,000
JPY
|
— | — | — |
978,445,000,000
JPY
|
— | — | — |
884,723,000,000
JPY
|
— | — | — | — |
881,413,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — |
90,788,000,000
JPY
|
— | — | — | — | — | — |
49,527,000,000
JPY
|
— | — | — |
58,089,000,000
JPY
|
— | — | — |
71,321,000,000
JPY
|
— | — | — | — |
66,855,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
68,935,000,000
JPY
|
— | — | — | — | — | — |
38,759,000,000
JPY
|
— | — | — |
45,975,000,000
JPY
|
— | — | — |
60,142,000,000
JPY
|
— | — | — | — |
50,326,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
107,857,000,000
JPY
|
— | — | — | — | — | — |
68,166,000,000
JPY
|
— | — | — |
24,057,000,000
JPY
|
— | — | — |
62,044,000,000
JPY
|
— | — | — | — |
54,450,000,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
538,610,000,000
JPY
|
— | — | — |
451,141,000,000
JPY
|
— | — | — | — |
394,372,000,000
JPY
|
— | — |
399,703,000,000
JPY
|
— | — | — | — |
356,091,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
1,104,192,000,000
JPY
|
— | — | — |
976,771,000,000
JPY
|
— | — | — | — |
864,481,000,000
JPY
|
— | — |
742,127,000,000
JPY
|
— | — | — | — |
703,558,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — |
1,326.15
|
— | — | — |
1,109.38
|
— | — | — | — |
965.64
|
— | — |
962.83
|
— | — | — | — |
849.15
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
170.08
|
— | — | — | — | — | — |
94.95
|
— | — | — |
111.11
|
— | — | — |
143.90
|
— | — | — | — |
119.61
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
166.61
|
— | — | — | — | — | — |
92.87
|
— | — | — |
108.68
|
— | — | — |
140.75
|
— | — | — | — |
117.02
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — |
0.488
xbrli:pure
|
— | — | — |
0.462
xbrli:pure
|
— | — | — | — |
0.456
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.139
xbrli:pure
|
— | — | — | — | — | — |
0.092
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
— | — | — |
0.159
xbrli:pure
|
— | — | — | — |
0.148
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
15.8
xbrli:pure
|
— | — | — | — | — | — |
29.8
xbrli:pure
|
— | — | — |
14.5
xbrli:pure
|
— | — | — |
11.6
xbrli:pure
|
— | — | — | — |
19.0
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
78,417,000,000
JPY
|
— | — | — | — | — | — |
93,763,000,000
JPY
|
— | — | — |
86,486,000,000
JPY
|
— | — | — |
100,722,000,000
JPY
|
— | — | — | — |
92,201,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-63,605,000,000
JPY
|
— | — | — | — | — | — |
-70,581,000,000
JPY
|
— | — | — |
-43,540,000,000
JPY
|
— | — | — |
-54,190,000,000
JPY
|
— | — | — | — |
-54,853,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-25,547,000,000
JPY
|
— | — | — | — | — | — |
9,257,000,000
JPY
|
— | — | — |
-28,758,000,000
JPY
|
— | — | — |
-13,334,000,000
JPY
|
— | — | — | — |
-27,026,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
163,588,000,000
JPY
|
— | — | — |
165,479,000,000
JPY
|
— | — | — | — |
130,746,000,000
JPY
|
— | — |
122,432,000,000
JPY
|
— | — | — | — |
88,777,000,000
JPY
|
— | — |