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 |
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 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 | — | — | — | — | — | — | — | — | — |
570,470,000,000
JPY
|
— | — | — |
910,226,000,000
JPY
|
— | — | — |
515,517,000,000
JPY
|
875,927,000,000
JPY
|
— |
565,845,000,000
JPY
|
— |
900,604,000,000
JPY
|
— | — |
579,830,000,000
JPY
|
914,915,000,000
JPY
|
— | — | — |
571,101,000,000
JPY
|
893,451,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
37,026,000,000
JPY
|
— | — | — |
79,297,000,000
JPY
|
— | — | — |
14,895,000,000
JPY
|
50,401,000,000
JPY
|
— |
14,281,000,000
JPY
|
— |
44,513,000,000
JPY
|
— | — |
28,272,000,000
JPY
|
63,479,000,000
JPY
|
— | — | — |
28,342,000,000
JPY
|
56,047,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,660,000,000
JPY
|
— | — | — | — |
41,926,000,000
JPY
|
— | — | — |
28,793,000,000
JPY
|
— | — | — |
40,267,000,000
JPY
|
— | — | — | — |
37,763,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,485,000,000
JPY
|
— | — | — | — |
67,437,000,000
JPY
|
— | — | — |
26,825,000,000
JPY
|
— | — | — |
38,653,000,000
JPY
|
— | — | — | — |
52,854,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,729,000,000
JPY
|
304,074,000,000
JPY
|
461,254,000,000
JPY
|
— | — |
284,159,000,000
JPY
|
— |
406,002,000,000
JPY
|
— |
264,088,000,000
JPY
|
392,061,000,000
JPY
|
— | — |
258,772,000,000
JPY
|
252,408,000,000
JPY
|
366,546,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,112,000,000
JPY
|
757,016,000,000
JPY
|
1,051,952,000,000
JPY
|
— | — |
728,095,000,000
JPY
|
— |
996,827,000,000
JPY
|
— |
725,345,000,000
JPY
|
952,659,000,000
JPY
|
— | — |
699,740,000,000
JPY
|
690,831,000,000
JPY
|
914,744,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,310.80
|
2,128.84
|
2,919.34
|
— | — |
1,989.37
|
— |
2,559.60
|
— |
1,848.81
|
2,470.65
|
— | — |
1,811.56
|
1,766.90
|
2,314.50
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
233.12
|
— | — | — |
410.68
|
— | — | — |
151.16
|
293.52
|
— |
115.03
|
— |
201.57
|
— | — |
154.67
|
281.89
|
— | — | — |
170.43
|
264.34
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.423
xbrli:pure
|
0.402
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
— |
0.367
xbrli:pure
|
— |
0.364
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
0.365
xbrli:pure
|
0.361
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.113
xbrli:pure
|
— | — | — |
0.132
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.121
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
26.4
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
— | — | — |
30.5
xbrli:pure
|
15.7
xbrli:pure
|
— |
21.3
xbrli:pure
|
— |
12.1
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
21.2
xbrli:pure
|
13.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,809,000,000
JPY
|
— | — | — | — |
26,931,000,000
JPY
|
— | — | — |
46,087,000,000
JPY
|
— | — | — |
54,949,000,000
JPY
|
— | — | — | — |
53,146,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,350,000,000
JPY
|
— | — | — | — |
23,477,000,000
JPY
|
— | — | — |
-27,621,000,000
JPY
|
— | — | — |
-21,448,000,000
JPY
|
— | — | — | — |
-14,550,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,894,000,000
JPY
|
— | — | — | — |
-39,520,000,000
JPY
|
— | — | — |
16,917,000,000
JPY
|
— | — | — |
-38,174,000,000
JPY
|
— | — | — | — |
-46,887,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,350,000,000
JPY
|
— |
75,332,000,000
JPY
|
— | — | — | — |
63,746,000,000
JPY
|
— | — |
29,134,000,000
JPY
|
— | — | — | — |
33,329,000,000
JPY
|
— | — |
| Number of employees |
1,091
xbrli:pure
|
2,169
xbrli:pure
|
1,908
xbrli:pure
|
9,329
xbrli:pure
|
3,314
xbrli:pure
|
1,170
xbrli:pure
|
1,151
xbrli:pure
|
6,587
xbrli:pure
|
1,931
xbrli:pure
|
— |
933
xbrli:pure
|
1,932
xbrli:pure
|
5,808
xbrli:pure
|
— |
26,757
xbrli:pure
|
10,566
xbrli:pure
|
27,593
xbrli:pure
|
— | — |
10,513
xbrli:pure
|
— |
27,960
xbrli:pure
|
— |
10,524
xbrli:pure
|
27,416
xbrli:pure
|
— | — |
10,539
xbrli:pure
|
10,745
xbrli:pure
|
27,009
xbrli:pure
|
— | — |
| Average number of temporary employees |
121
xbrli:pure
|
326
xbrli:pure
|
108
xbrli:pure
|
1,014
xbrli:pure
|
299
xbrli:pure
|
121
xbrli:pure
|
116
xbrli:pure
|
772
xbrli:pure
|
357
xbrli:pure
|
— |
82
xbrli:pure
|
438
xbrli:pure
|
391
xbrli:pure
|
— |
3,093
xbrli:pure
|
1,052
xbrli:pure
|
3,098
xbrli:pure
|
— | — |
1,082
xbrli:pure
|
— |
3,182
xbrli:pure
|
— |
1,123
xbrli:pure
|
2,961
xbrli:pure
|
— | — |
1,073
xbrli:pure
|
1,019
xbrli:pure
|
2,872
xbrli:pure
|
— | — |