Key Financial Data Of Group
| Concept |
As at 2022-03-31 |
2021-04-01 to 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 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 | — |
1,583,646,000
JPY
|
— |
23,252,073,000
JPY
|
— | — | — | — | — | — |
1,594,641,000
JPY
|
19,311,987,000
JPY
|
— |
1,388,960,000
JPY
|
— |
15,489,683,000
JPY
|
— | — |
1,033,893,000
JPY
|
12,137,963,000
JPY
|
— | — | — |
677,152,000
JPY
|
8,980,084,000
JPY
|
| Ordinary profit (loss) | — |
891,541,000
JPY
|
— |
2,514,780,000
JPY
|
— | — | — | — | — | — |
915,003,000
JPY
|
1,745,736,000
JPY
|
— |
739,427,000
JPY
|
— |
2,168,282,000
JPY
|
— | — |
404,641,000
JPY
|
1,448,524,000
JPY
|
— | — | — |
229,319,000
JPY
|
1,100,618,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,158,911,000
JPY
|
— | — | — | — | — | — | — |
1,120,664,000
JPY
|
— | — | — |
1,483,572,000
JPY
|
— | — | — |
1,001,961,000
JPY
|
— | — | — | — |
703,303,000
JPY
|
| Comprehensive income | — | — | — |
2,152,201,000
JPY
|
— | — | — | — | — | — | — |
1,120,142,000
JPY
|
— | — | — |
1,482,240,000
JPY
|
— | — | — |
1,001,961,000
JPY
|
— | — | — | — |
703,303,000
JPY
|
| Net assets | — | — | — | — |
7,968,010,000
JPY
|
— |
3,334,869,000
JPY
|
— | — |
6,016,976,000
JPY
|
— | — |
2,735,601,000
JPY
|
— |
5,133,428,000
JPY
|
— |
2,162,116,000
JPY
|
3,843,380,000
JPY
|
— | — |
1,757,166,000
JPY
|
2,007,718,000
JPY
|
3,479,893,000
JPY
|
— | — |
| Total assets | — | — | — | — |
13,617,441,000
JPY
|
— |
5,207,215,000
JPY
|
— | — |
12,919,179,000
JPY
|
— | — |
5,057,845,000
JPY
|
— |
8,638,395,000
JPY
|
— |
3,127,894,000
JPY
|
6,926,826,000
JPY
|
— | — |
2,456,622,000
JPY
|
2,564,064,000
JPY
|
6,243,207,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
348.55
|
— |
145.15
|
— | — |
263.79
|
— | — |
119.68
|
— |
227.33
|
— |
95.66
|
340.28
|
— | — |
155.35
|
171.86
|
298.39
|
— | — |
| Basic earnings (loss) per share | — |
42.73
|
— |
94.81
|
— | — | — | — | — | — |
35.77
|
49.45
|
— |
26.52
|
— |
65.75
|
— | — |
33.60
|
86.79
|
— | — | — |
15.13
|
60.49
|
| Diluted earnings per share | — |
42.21
|
— |
93.66
|
— | — | — | — | — | — |
35.26
|
48.74
|
— |
26.15
|
— |
64.83
|
— | — |
33.20
|
85.74
|
— | — | — |
15.07
|
60.29
|
| Equity-to-asset ratio | — | — | — | — |
0.583
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— |
0.594
xbrli:pure
|
— |
0.690
xbrli:pure
|
0.554
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
0.780
xbrli:pure
|
0.556
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.323
xbrli:pure
|
— |
0.310
xbrli:pure
|
— | — | — | — | — | — |
0.332
xbrli:pure
|
0.201
xbrli:pure
|
— |
0.306
xbrli:pure
|
— |
0.331
xbrli:pure
|
— | — |
0.207
xbrli:pure
|
0.274
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.220
xbrli:pure
|
| Price-earnings ratio | — |
52.70
xbrli:pure
|
— |
23.75
xbrli:pure
|
— | — | — | — | — | — |
53.17
xbrli:pure
|
38.46
xbrli:pure
|
— |
37.70
xbrli:pure
|
— |
15.21
xbrli:pure
|
— | — |
50.06
xbrli:pure
|
19.38
xbrli:pure
|
— | — | — |
84.93
xbrli:pure
|
21.23
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
-619,837,000
JPY
|
— | — | — | — | — | — | — |
2,921,650,000
JPY
|
— | — | — |
1,600,791,000
JPY
|
— | — | — |
852,444,000
JPY
|
— | — | — | — |
830,574,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-1,145,371,000
JPY
|
— | — | — | — | — | — | — |
375,540,000
JPY
|
— | — | — |
-660,969,000
JPY
|
— | — | — |
-113,179,000
JPY
|
— | — | — | — |
-63,285,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-924,252,000
JPY
|
— | — | — | — | — | — | — |
733,305,000
JPY
|
— | — | — |
-254,074,000
JPY
|
— | — | — |
-744,140,000
JPY
|
— | — | — | — |
-390,901,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
5,517,147,000
JPY
|
— | — | — | — |
8,206,608,000
JPY
|
— | — | — | — |
4,176,111,000
JPY
|
— | — |
3,490,363,000
JPY
|
— | — | — | — |
3,495,239,000
JPY
|
— | — |
| Number of employees |
129
xbrli:pure
|
— |
244
xbrli:pure
|
— |
312
xbrli:pure
|
68
xbrli:pure
|
68
xbrli:pure
|
86
xbrli:pure
|
29
xbrli:pure
|
348
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
346
xbrli:pure
|
— |
65
xbrli:pure
|
347
xbrli:pure
|
— | — |
56
xbrli:pure
|
21
xbrli:pure
|
280
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
2
xbrli:pure
|
— | — | — |