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 |
2021-04-01 to 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 | — | — | — | — | — |
1,233,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
916,770,000,000
JPY
|
— | — |
959,281,000,000
JPY
|
— | — | — | — |
886,498,000,000
JPY
|
4,078,344,000,000
JPY
|
— | — | — |
1,103,954,000,000
JPY
|
4,110,816,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
84,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,350,000,000
JPY
|
— | — |
122,024,000,000
JPY
|
— | — | — | — |
54,585,000,000
JPY
|
167,447,000,000
JPY
|
— | — | — |
64,360,000,000
JPY
|
114,462,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,938,000,000
JPY
|
— | — | — | — |
70,484,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,482,000,000
JPY
|
— | — | — | — |
104,868,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,734,000,000
JPY
|
— | — | — |
913,618,000,000
JPY
|
— | — | — |
779,501,000,000
JPY
|
2,206,482,000,000
JPY
|
— | — |
1,198,131,000,000
JPY
|
1,164,983,000,000
JPY
|
2,164,469,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,117,179,000,000
JPY
|
— | — | — |
2,827,472,000,000
JPY
|
— | — | — |
3,170,625,000,000
JPY
|
5,266,392,000,000
JPY
|
— | — |
3,031,774,000,000
JPY
|
3,123,206,000,000
JPY
|
5,487,652,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,949.22
|
— | — | — |
2,715.44
|
— | — | — |
2,317.24
|
5,515.03
|
— | — |
3,563.57
|
3,461.33
|
5,431.02
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
335.85
|
— | — | — | — | — | — | — | — | — |
312.23
|
— | — |
-929.27
|
— | — | — | — |
286.18
|
354.34
|
— | — | — |
87.46
|
209.82
|
| Diluted earnings per share | — | — | — | — | — |
335.67
|
— | — | — | — | — | — | — | — | — |
311.99
|
— | — |
|
— | — | — | — |
285.74
|
353.75
|
— | — | — |
87.30
|
209.39
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.3176
xbrli:pure
|
— | — | — |
0.3228
xbrli:pure
|
— | — | — |
0.2455
xbrli:pure
|
0.3516
xbrli:pure
|
— | — |
0.3946
xbrli:pure
|
0.3724
xbrli:pure
|
0.3325
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
0.1185
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.1241
xbrli:pure
|
— | — |
-0.3161
xbrli:pure
|
— | — | — | — |
0.0814
xbrli:pure
|
0.0647
xbrli:pure
|
— | — | — |
0.0251
xbrli:pure
|
0.0391
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
11.97
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
11.05
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
16.07
xbrli:pure
|
12.98
xbrli:pure
|
— | — | — |
46.58
xbrli:pure
|
19.42
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,100,000,000
JPY
|
— | — | — | — |
345,109,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,673,000,000
JPY
|
— | — | — | — |
-137,181,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,681,000,000
JPY
|
— | — | — | — |
-152,113,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
283,235,000,000
JPY
|
— | — | — | — |
299,237,000,000
JPY
|
— | — |
| Number of employees |
23,279
xbrli:pure
|
10,976
xbrli:pure
|
23,997
xbrli:pure
|
17
xbrli:pure
|
85
xbrli:pure
|
— |
11,005
xbrli:pure
|
7,748
xbrli:pure
|
3,929
xbrli:pure
|
— |
77,991
xbrli:pure
|
13,489
xbrli:pure
|
6,221
xbrli:pure
|
22,755
xbrli:pure
|
79,974
xbrli:pure
|
— | — |
14,553
xbrli:pure
|
— |
81,631
xbrli:pure
|
— |
14,501
xbrli:pure
|
80,744
xbrli:pure
|
— | — |
14,534
xbrli:pure
|
14,717
xbrli:pure
|
80,652
xbrli:pure
|
— | — |
| Average number of temporary employees |
2,097
xbrli:pure
|
482
xbrli:pure
|
1,245
xbrli:pure
|
29
xbrli:pure
|
48
xbrli:pure
|
— |
1,415
xbrli:pure
|
519
xbrli:pure
|
818
xbrli:pure
|
— |
8,340
xbrli:pure
|
1,978
xbrli:pure
|
1,605
xbrli:pure
|
1,895
xbrli:pure
|
10,348
xbrli:pure
|
— | — |
1,411
xbrli:pure
|
— |
11,444
xbrli:pure
|
— |
1,936
xbrli:pure
|
12,429
xbrli:pure
|
— | — |
2,149
xbrli:pure
|
2,825
xbrli:pure
|
15,275
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — |
3,860,283,000,000
JPY
|
— | — | — | — | — | — |
3,699,946,000,000
JPY
|
— | — | — |
4,041,376,000,000
JPY
|
— | — | — |
4,078,344,000,000
JPY
|
— | — | — | — |
4,085,679,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
173,684,000,000
JPY
|
— | — | — | — | — | — |
49,355,000,000
JPY
|
— | — | — |
-32,660,000,000
JPY
|
— | — | — |
195,059,000,000
JPY
|
— | — | — | — |
39,232,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
113,541,000,000
JPY
|
— | — | — | — | — | — |
40,639,000,000
JPY
|
— | — | — |
87,123,000,000
JPY
|
— | — | — |
110,271,000,000
JPY
|
— | — | — | — |
-7,320,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
268,540,000,000
JPY
|
— | — | — | — | — | — |
181,616,000,000
JPY
|
— | — | — |
6,668,000,000
JPY
|
— | — | — |
112,220,000,000
JPY
|
— | — | — | — |
59,607,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
248,891,000,000
JPY
|
— | — | — | — | — | — |
173,635,000,000
JPY
|
— | — | — |
-8,201,000,000
JPY
|
— | — | — |
85,577,000,000
JPY
|
— | — | — | — |
33,006,000,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,576,611,000,000
JPY
|
— | — | — |
1,366,342,000,000
JPY
|
— | — | — | — |
1,218,343,000,000
JPY
|
— | — |
1,411,564,000,000
JPY
|
— | — | — | — |
1,395,537,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
5,116,340,000,000
JPY
|
— | — | — |
4,810,727,000,000
JPY
|
— | — | — | — |
4,985,690,000,000
JPY
|
— | — |
5,240,353,000,000
JPY
|
— | — | — | — |
5,248,756,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
4,696.42
|
— | — | — |
4,064.73
|
— | — | — | — |
3,627.73
|
— | — |
4,204.71
|
— | — | — | — |
4,153.46
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
338.24
|
— | — | — | — | — | — |
120.92
|
— | — | — |
259.39
|
— | — | — |
328.52
|
— | — | — | — |
-21.79
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
338.05
|
— | — | — | — | — | — |
120.83
|
— | — | — |
259.06
|
— | — | — |
327.97
|
— | — | — | — |
-21.80
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.3082
xbrli:pure
|
— | — | — |
0.2840
xbrli:pure
|
— | — | — | — |
0.2444
xbrli:pure
|
— | — |
0.2694
xbrli:pure
|
— | — | — | — |
0.2659
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.0772
xbrli:pure
|
— | — | — | — | — | — |
0.0314
xbrli:pure
|
— | — | — |
0.0663
xbrli:pure
|
— | — | — |
0.0794
xbrli:pure
|
— | — | — | — |
-0.0052
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
11.89
xbrli:pure
|
— | — | — | — | — | — |
28.52
xbrli:pure
|
— | — | — |
10.53
xbrli:pure
|
— | — | — |
14.00
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
285,563,000,000
JPY
|
— | — | — | — | — | — |
-94,948,000,000
JPY
|
— | — | — |
452,564,000,000
JPY
|
— | — | — |
420,349,000,000
JPY
|
— | — | — | — |
405,752,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
16,306,000,000
JPY
|
— | — | — | — | — | — |
-182,249,000,000
JPY
|
— | — | — |
-239,566,000,000
JPY
|
— | — | — |
-161,869,000,000
JPY
|
— | — | — | — |
-238,193,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-255,774,000,000
JPY
|
— | — | — | — | — | — |
221,737,000,000
JPY
|
— | — | — |
-204,452,000,000
JPY
|
— | — | — |
-271,002,000,000
JPY
|
— | — | — | — |
-112,334,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
314,257,000,000
JPY
|
— | — | — |
245,421,000,000
JPY
|
— | — | — | — |
281,626,000,000
JPY
|
— | — |
283,235,000,000
JPY
|
— | — | — | — |
299,237,000,000
JPY
|
— | — |