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 |
As at 2022-03-31 |
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 | — | — | — | — | — | — |
23,476,924,000
JPY
|
— |
37,190,751,000
JPY
|
— | — | — | — | — | — |
20,095,738,000
JPY
|
29,275,488,000
JPY
|
— |
20,710,782,000
JPY
|
— |
31,999,308,000
JPY
|
— | — |
21,796,925,000
JPY
|
33,438,621,000
JPY
|
— | — | — |
22,309,030,000
JPY
|
33,958,689,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
2,721,860,000
JPY
|
— |
4,778,815,000
JPY
|
— | — | — | — | — | — |
1,322,400,000
JPY
|
1,557,717,000
JPY
|
— |
670,399,000
JPY
|
— |
833,324,000
JPY
|
— | — |
832,048,000
JPY
|
838,113,000
JPY
|
— | — | — |
1,524,940,000
JPY
|
2,233,169,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
4,062,930,000
JPY
|
— | — | — | — | — | — | — |
1,182,844,000
JPY
|
— | — | — |
390,859,000
JPY
|
— | — | — |
581,133,000
JPY
|
— | — | — | — |
1,591,595,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
5,096,147,000
JPY
|
— | — | — | — | — | — | — |
1,286,837,000
JPY
|
— | — | — |
-37,073,000
JPY
|
— | — | — |
-7,023,000
JPY
|
— | — | — | — |
1,749,708,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — |
27,473,087,000
JPY
|
— | — | — |
20,877,925,000
JPY
|
24,819,483,000
JPY
|
— | — |
21,198,412,000
JPY
|
— |
23,813,441,000
JPY
|
— |
20,081,143,000
JPY
|
24,178,109,000
JPY
|
— | — |
20,116,833,000
JPY
|
19,885,367,000
JPY
|
24,512,691,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
37,750,859,000
JPY
|
— | — | — |
29,588,928,000
JPY
|
34,875,977,000
JPY
|
— | — |
29,839,908,000
JPY
|
— |
35,626,400,000
JPY
|
— |
29,545,419,000
JPY
|
35,581,672,000
JPY
|
— | — |
29,340,174,000
JPY
|
29,262,350,000
JPY
|
35,909,181,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,304.24
|
— | — | — |
991.05
|
1,060.81
|
— | — |
906.04
|
— |
1,017.81
|
— |
858.29
|
1,033.39
|
— | — |
859.81
|
849.92
|
1,047.69
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
94.29
|
— |
180.58
|
— | — | — | — | — | — |
53.28
|
50.56
|
— |
16.61
|
— |
16.71
|
— | — |
31.36
|
24.84
|
— | — | — |
48.60
|
68.03
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.728
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
0.680
xbrli:pure
|
0.680
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
0.680
xbrli:pure
|
0.683
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.102
xbrli:pure
|
— |
0.148
xbrli:pure
|
— | — | — | — | — | — |
0.059
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.024
xbrli:pure
|
— | — | — |
0.058
xbrli:pure
|
0.067
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
7.7
xbrli:pure
|
— |
4.0
xbrli:pure
|
— | — | — | — | — | — |
11.4
xbrli:pure
|
12.0
xbrli:pure
|
— |
21.3
xbrli:pure
|
— |
21.2
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
17.5
xbrli:pure
|
— | — | — |
16.0
xbrli:pure
|
11.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
4,795,560,000
JPY
|
— | — | — | — | — | — | — |
3,129,903,000
JPY
|
— | — | — |
2,719,128,000
JPY
|
— | — | — |
1,213,121,000
JPY
|
— | — | — | — |
2,675,361,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-418,976,000
JPY
|
— | — | — | — | — | — | — |
-1,374,373,000
JPY
|
— | — | — |
-2,169,853,000
JPY
|
— | — | — |
-1,630,393,000
JPY
|
— | — | — | — |
-2,261,438,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-3,772,489,000
JPY
|
— | — | — | — | — | — | — |
-1,449,726,000
JPY
|
— | — | — |
-96,405,000
JPY
|
— | — | — |
168,325,000
JPY
|
— | — | — | — |
1,068,855,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,905,294,000
JPY
|
— | — | — | — |
5,780,151,000
JPY
|
— | — | — | — |
5,528,810,000
JPY
|
— | — |
5,188,487,000
JPY
|
— | — | — | — |
5,601,571,000
JPY
|
— | — |
| Number of employees |
1,925
xbrli:pure
|
373
xbrli:pure
|
487
xbrli:pure
|
90
xbrli:pure
|
42
xbrli:pure
|
126
xbrli:pure
|
— |
34
xbrli:pure
|
— |
2,611
xbrli:pure
|
xbrli:pure
|
237
xbrli:pure
|
34
xbrli:pure
|
737
xbrli:pure
|
2,461
xbrli:pure
|
— | — |
737
xbrli:pure
|
— |
2,550
xbrli:pure
|
— |
645
xbrli:pure
|
2,519
xbrli:pure
|
— | — |
610
xbrli:pure
|
575
xbrli:pure
|
2,444
xbrli:pure
|
— | — |
| Average number of temporary employees |
273
xbrli:pure
|
31
xbrli:pure
|
246
xbrli:pure
|
28
xbrli:pure
|
3
xbrli:pure
|
32
xbrli:pure
|
— |
xbrli:pure
|
— |
339
xbrli:pure
|
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
306
xbrli:pure
|
404
xbrli:pure
|
— | — |
316
xbrli:pure
|
— |
352
xbrli:pure
|
— |
256
xbrli:pure
|
481
xbrli:pure
|
— | — |
279
xbrli:pure
|
294
xbrli:pure
|
543
xbrli:pure
|
— | — |