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 |
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 | — | — | — |
681,899,000,000
JPY
|
— | — | — |
3,109,106,000,000
JPY
|
— | — | — | — | — |
563,243,000,000
JPY
|
2,493,386,000,000
JPY
|
— |
588,263,000,000
JPY
|
— |
2,550,305,000,000
JPY
|
— | — |
570,180,000,000
JPY
|
2,481,109,000,000
JPY
|
— | — | — |
527,847,000,000
JPY
|
2,290,560,000,000
JPY
|
| Ordinary profit (loss) | — | — | — |
170,705,000,000
JPY
|
— | — | — |
327,496,000,000
JPY
|
— | — | — | — | — |
100,673,000,000
JPY
|
240,248,000,000
JPY
|
— |
153,255,000,000
JPY
|
— |
269,025,000,000
JPY
|
— | — |
141,634,000,000
JPY
|
277,074,000,000
JPY
|
— | — | — |
135,637,000,000
JPY
|
255,019,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
217,709,000,000
JPY
|
— | — | — | — | — | — |
156,249,000,000
JPY
|
— | — | — |
170,731,000,000
JPY
|
— | — | — |
189,048,000,000
JPY
|
— | — | — | — |
189,051,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
366,141,000,000
JPY
|
— | — | — | — | — | — |
284,851,000,000
JPY
|
— | — | — |
73,322,000,000
JPY
|
— | — | — |
169,829,000,000
JPY
|
— | — | — | — |
230,616,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
2,008,109,000,000
JPY
|
— | — |
1,021,203,000,000
JPY
|
1,698,495,000,000
JPY
|
— | — |
924,161,000,000
JPY
|
— |
1,462,591,000,000
JPY
|
— |
843,497,000,000
JPY
|
1,446,849,000,000
JPY
|
— | — |
777,493,000,000
JPY
|
712,112,000,000
JPY
|
1,324,321,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
3,823,998,000,000
JPY
|
— | — |
1,814,520,000,000
JPY
|
3,239,662,000,000
JPY
|
— | — |
1,683,011,000,000
JPY
|
— |
2,667,512,000,000
JPY
|
— |
1,420,493,000,000
JPY
|
2,700,890,000,000
JPY
|
— | — |
1,430,855,000,000
JPY
|
1,440,929,000,000
JPY
|
2,475,708,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
6,729.73
|
— | — |
3,480.34
|
5,691.85
|
— | — |
3,151.01
|
— |
4,904.46
|
— |
2,876.43
|
4,841.15
|
— | — |
2,652.10
|
2,429.89
|
4,433.62
|
— | — |
| Basic earnings (loss) per share | — | — | — |
525.51
|
— | — | — |
743.88
|
— | — | — | — | — |
299.77
|
533.97
|
— |
487.16
|
— |
583.61
|
— | — |
423.53
|
646.39
|
— | — | — |
413.61
|
646.53
|
| Diluted earnings per share | — | — | — |
525.20
|
— | — | — |
743.46
|
— | — | — | — | — |
299.60
|
533.66
|
— |
486.84
|
— |
583.22
|
— | — |
423.24
|
645.95
|
— | — | — |
413.32
|
646.08
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.515
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
0.514
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.592
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.493
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.158
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
— | — | — | — | — |
0.099
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.176
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — |
0.167
xbrli:pure
|
0.139
xbrli:pure
|
— | — | — |
0.184
xbrli:pure
|
0.157
xbrli:pure
|
| Price-earnings ratio | — | — | — |
42.6
xbrli:pure
|
— | — | — |
30.1
xbrli:pure
|
— | — | — | — | — |
74.5
xbrli:pure
|
41.8
xbrli:pure
|
— |
27.0
xbrli:pure
|
— |
22.6
xbrli:pure
|
— | — |
30.6
xbrli:pure
|
20.1
xbrli:pure
|
— | — | — |
28.4
xbrli:pure
|
18.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
245,071,000,000
JPY
|
— | — | — | — | — | — |
374,691,000,000
JPY
|
— | — | — |
302,166,000,000
JPY
|
— | — | — |
250,009,000,000
JPY
|
— | — | — | — |
223,740,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-180,789,000,000
JPY
|
— | — | — | — | — | — |
-159,666,000,000
JPY
|
— | — | — |
-156,187,000,000
JPY
|
— | — | — |
-165,773,000,000
JPY
|
— | — | — | — |
-127,458,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-48,698,000,000
JPY
|
— | — | — | — | — | — |
98,942,000,000
JPY
|
— | — | — |
-169,933,000,000
JPY
|
— | — | — |
-68,721,000,000
JPY
|
— | — | — | — |
-93,954,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
717,802,000,000
JPY
|
— | — | — |
662,267,000,000
JPY
|
— | — | — | — |
321,151,000,000
JPY
|
— | — |
367,189,000,000
JPY
|
— | — | — | — |
357,027,000,000
JPY
|
— | — |
| Number of employees |
82,737
xbrli:pure
|
1,185
xbrli:pure
|
5,174
xbrli:pure
|
— |
526
xbrli:pure
|
767
xbrli:pure
|
1,132
xbrli:pure
|
— |
88,698
xbrli:pure
|
984
xbrli:pure
|
3,845
xbrli:pure
|
7,652
xbrli:pure
|
84,870
xbrli:pure
|
— | — |
7,732
xbrli:pure
|
— |
80,369
xbrli:pure
|
— |
7,499
xbrli:pure
|
76,484
xbrli:pure
|
— | — |
7,254
xbrli:pure
|
7,036
xbrli:pure
|
70,263
xbrli:pure
|
— | — |
| Average number of temporary employees |
8,262
xbrli:pure
|
179
xbrli:pure
|
711
xbrli:pure
|
— |
82
xbrli:pure
|
58
xbrli:pure
|
146
xbrli:pure
|
— |
8,778
xbrli:pure
|
61
xbrli:pure
|
309
xbrli:pure
|
1,030
xbrli:pure
|
8,232
xbrli:pure
|
— | — |
929
xbrli:pure
|
— |
9,588
xbrli:pure
|
— |
992
xbrli:pure
|
9,988
xbrli:pure
|
— | — |
1,014
xbrli:pure
|
1,150
xbrli:pure
|
8,574
xbrli:pure
|
— | — |