Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
1,634,519,000
JPY
|
— | — | — | — | — | — | — |
2,455,586,000
JPY
|
— | — | — | — | — |
11,748,378,000
JPY
|
12,350,105,000
JPY
|
— |
9,086,093,000
JPY
|
— |
9,500,237,000
JPY
|
— | — |
9,873,326,000
JPY
|
10,409,312,000
JPY
|
— | — | — |
7,739,207,000
JPY
|
8,333,960,000
JPY
|
| Ordinary profit (loss) | — | — | — |
909,821,000
JPY
|
— | — | — | — | — | — | — |
800,695,000
JPY
|
— | — | — | — | — |
577,942,000
JPY
|
479,344,000
JPY
|
— |
274,091,000
JPY
|
— |
177,340,000
JPY
|
— | — |
575,084,000
JPY
|
515,403,000
JPY
|
— | — | — |
455,860,000
JPY
|
418,923,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
438,713,000
JPY
|
— | — | — | — | — | — |
218,904,000
JPY
|
— | — | — |
59,466,000
JPY
|
— | — | — |
279,701,000
JPY
|
— | — | — | — |
281,307,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
521,613,000
JPY
|
— | — | — | — | — | — |
244,419,000
JPY
|
— | — | — |
35,766,000
JPY
|
— | — | — |
279,072,000
JPY
|
— | — | — | — |
266,196,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,419,000
JPY
|
— | — |
2,569,504,000
JPY
|
2,252,177,000
JPY
|
— | — |
2,182,338,000
JPY
|
— |
2,078,615,000
JPY
|
— |
2,014,827,000
JPY
|
2,124,808,000
JPY
|
— | — |
2,069,901,000
JPY
|
1,874,022,000
JPY
|
1,898,506,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
6,250,500,000
JPY
|
— | — |
5,916,459,000
JPY
|
5,092,252,000
JPY
|
— | — |
4,863,570,000
JPY
|
— |
3,859,684,000
JPY
|
— |
3,738,696,000
JPY
|
3,925,209,000
JPY
|
— | — |
3,838,362,000
JPY
|
2,743,058,000
JPY
|
2,802,170,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
342.34
|
— | — |
326.70
|
285.71
|
— | — |
276.84
|
— |
263.68
|
— |
255.58
|
268.99
|
— | — |
262.04
|
239.29
|
242.58
|
— | — |
| Basic earnings (loss) per share | — | — | — |
50.26
|
— | — | — | — | — | — | — |
55.71
|
— | — | — | — | — |
28.30
|
27.80
|
— |
3.69
|
— |
7.54
|
— | — |
31.51
|
35.45
|
— | — | — |
40.27
|
36.00
|
| Diluted earnings per share | — | — | — |
50.26
|
— | — | — | — | — | — | — |
55.71
|
— | — | — | — | — |
28.30
|
27.80
|
— |
3.69
|
— |
7.53
|
— | — |
31.41
|
35.34
|
— | — | — |
39.72
|
35.51
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.430
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.538
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
0.683
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.167
xbrli:pure
|
— | — | — | — | — | — | — |
0.178
xbrli:pure
|
— | — | — | — | — |
0.106
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.181
xbrli:pure
|
0.158
xbrli:pure
|
| Price-earnings ratio | — | — | — |
12.81
xbrli:pure
|
— | — | — | — | — | — | — |
11.56
xbrli:pure
|
— | — | — | — | — |
21.34
xbrli:pure
|
21.73
xbrli:pure
|
— |
62.06
xbrli:pure
|
— |
30.37
xbrli:pure
|
— | — |
20.85
xbrli:pure
|
18.53
xbrli:pure
|
— | — | — |
18.60
xbrli:pure
|
20.81
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-84,568,000
JPY
|
— | — | — | — | — | — |
484,706,000
JPY
|
— | — | — |
-237,681,000
JPY
|
— | — | — |
420,650,000
JPY
|
— | — | — | — |
208,521,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-55,936,000
JPY
|
— | — | — | — | — | — |
-31,895,000
JPY
|
— | — | — |
-281,147,000
JPY
|
— | — | — |
-313,783,000
JPY
|
— | — | — | — |
-12,075,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
282,118,000
JPY
|
— | — | — | — | — | — |
363,781,000
JPY
|
— | — | — |
-75,021,000
JPY
|
— | — | — |
646,508,000
JPY
|
— | — | — | — |
-38,571,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
2,754,168,000
JPY
|
— | — | — |
2,600,478,000
JPY
|
— | — | — | — |
1,741,661,000
JPY
|
— | — |
2,352,612,000
JPY
|
— | — | — | — |
1,599,837,000
JPY
|
— | — |
| Number of employees |
0
xbrli:pure
|
39
xbrli:pure
|
3
xbrli:pure
|
— |
39
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
54
xbrli:pure
|
50
xbrli:pure
|
42
xbrli:pure
|
8
xbrli:pure
|
— |
115
xbrli:pure
|
3
xbrli:pure
|
11
xbrli:pure
|
49
xbrli:pure
|
124
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
104
xbrli:pure
|
— |
51
xbrli:pure
|
85
xbrli:pure
|
— | — |
46
xbrli:pure
|
39
xbrli:pure
|
64
xbrli:pure
|
— | — |
| Average number of temporary employees |
0
xbrli:pure
|
34
xbrli:pure
|
0
xbrli:pure
|
— |
34
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
26
xbrli:pure
|
37
xbrli:pure
|
34
xbrli:pure
|
3
xbrli:pure
|
— |
65
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
36
xbrli:pure
|
59
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
52
xbrli:pure
|
— |
33
xbrli:pure
|
28
xbrli:pure
|
— | — |
24
xbrli:pure
|
16
xbrli:pure
|
18
xbrli:pure
|
— | — |