Key Financial Data Of Group
| Concept |
2021-04-01 to 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 | — | — | — |
1,013,092,000,000
JPY
|
— | — | — | — | — | — |
1,191,765,000,000
JPY
|
— | — | — |
1,252,706,000,000
JPY
|
— | — | — |
1,254,380,000,000
JPY
|
— | — | — | — |
1,240,860,000,000
JPY
|
| Operating revenue |
34,547,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,537,000,000
JPY
|
— | — |
23,290,000,000
JPY
|
— | — | — | — |
21,581,000,000
JPY
|
— | — | — | — |
19,568,000,000
JPY
|
— |
| Ordinary profit (loss) |
31,055,000,000
JPY
|
— | — |
93,985,000,000
JPY
|
— | — | — | — | — |
22,924,000,000
JPY
|
110,176,000,000
JPY
|
— |
21,065,000,000
JPY
|
— |
103,326,000,000
JPY
|
— | — |
19,876,000,000
JPY
|
99,709,000,000
JPY
|
— | — | — |
17,999,000,000
JPY
|
95,877,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
87,497,000,000
JPY
|
— | — | — | — | — | — |
65,655,000,000
JPY
|
— | — | — |
67,318,000,000
JPY
|
— | — | — |
61,868,000,000
JPY
|
— | — | — | — |
61,278,000,000
JPY
|
| Comprehensive income | — | — | — |
109,008,000,000
JPY
|
— | — | — | — | — | — |
85,304,000,000
JPY
|
— | — | — |
59,364,000,000
JPY
|
— | — | — |
61,512,000,000
JPY
|
— | — | — | — |
70,800,000,000
JPY
|
| Net assets | — | — | — | — |
713,021,000,000
JPY
|
— | — |
246,042,000,000
JPY
|
659,358,000,000
JPY
|
— | — |
266,121,000,000
JPY
|
— |
597,573,000,000
JPY
|
— |
262,229,000,000
JPY
|
560,630,000,000
JPY
|
— | — |
265,862,000,000
JPY
|
266,261,000,000
JPY
|
495,177,000,000
JPY
|
— | — |
| Total assets | — | — | — | — |
1,117,459,000,000
JPY
|
— | — |
391,413,000,000
JPY
|
1,067,000,000,000
JPY
|
— | — |
386,119,000,000
JPY
|
— |
998,920,000,000
JPY
|
— |
378,754,000,000
JPY
|
1,004,143,000,000
JPY
|
— | — |
385,652,000,000
JPY
|
386,758,000,000
JPY
|
925,237,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
4,781.52
|
— | — |
1,747.21
|
4,282.80
|
— | — |
1,834.08
|
— |
3,879.18
|
— |
1,807.60
|
3,635.79
|
— | — |
1,833.11
|
1,836.25
|
3,360.70
|
— | — |
| Basic earnings (loss) per share |
220.25
|
— | — |
607.24
|
— | — | — | — | — |
154.07
|
452.52
|
— |
145.69
|
— |
464.08
|
— | — |
136.71
|
426.61
|
— | — | — |
124.00
|
422.15
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — |
0.603
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
0.582
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.692
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
0.688
xbrli:pure
|
0.527
xbrli:pure
|
— | — |
| Rate of return on equity |
0.124
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— | — | — | — | — |
0.085
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.124
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.122
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.131
xbrli:pure
|
| Price-earnings ratio |
30.0
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
— | — | — | — | — |
46.2
xbrli:pure
|
15.7
xbrli:pure
|
— |
52.7
xbrli:pure
|
— |
16.5
xbrli:pure
|
— | — |
65.8
xbrli:pure
|
21.1
xbrli:pure
|
— | — | — |
65.3
xbrli:pure
|
19.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
127,526,000,000
JPY
|
— | — | — | — | — | — |
123,683,000,000
JPY
|
— | — | — |
114,103,000,000
JPY
|
— | — | — |
112,100,000,000
JPY
|
— | — | — | — |
108,775,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-27,614,000,000
JPY
|
— | — | — | — | — | — |
-93,110,000,000
JPY
|
— | — | — |
-70,811,000,000
JPY
|
— | — | — |
-100,202,000,000
JPY
|
— | — | — | — |
-64,394,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-76,997,000,000
JPY
|
— | — | — | — | — | — |
-28,293,000,000
JPY
|
— | — | — |
-30,287,000,000
JPY
|
— | — | — |
-13,980,000,000
JPY
|
— | — | — | — |
-40,121,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
64,872,000,000
JPY
|
— | — | — |
39,011,000,000
JPY
|
— | — | — | — |
37,110,000,000
JPY
|
— | — |
24,481,000,000
JPY
|
— | — | — | — |
26,913,000,000
JPY
|
— | — |
| Number of employees | — |
6,783
xbrli:pure
|
85
xbrli:pure
|
— |
17,336
xbrli:pure
|
10,464
xbrli:pure
|
89
xbrli:pure
|
85
xbrli:pure
|
17,832
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
17,571
xbrli:pure
|
— |
54
xbrli:pure
|
17,608
xbrli:pure
|
— | — |
34
xbrli:pure
|
35
xbrli:pure
|
16,296
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
2,661
xbrli:pure
|
13
xbrli:pure
|
— |
7,864
xbrli:pure
|
5,177
xbrli:pure
|
26
xbrli:pure
|
13
xbrli:pure
|
8,369
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
9,234
xbrli:pure
|
— |
5
xbrli:pure
|
9,723
xbrli:pure
|
— | — |
4
xbrli:pure
|
5
xbrli:pure
|
9,257
xbrli:pure
|
— | — |