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 |
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 |
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 |
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 | — | — | — | — |
141,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,722,000,000
JPY
|
— | — |
130,837,000,000
JPY
|
— |
814,190,000,000
JPY
|
— | — |
177,383,000,000
JPY
|
801,493,000,000
JPY
|
— | — | — |
167,782,000,000
JPY
|
753,559,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
14,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,943,000,000
JPY
|
— | — |
10,756,000,000
JPY
|
— |
45,167,000,000
JPY
|
— | — |
15,786,000,000
JPY
|
46,977,000,000
JPY
|
— | — | — |
15,452,000,000
JPY
|
44,691,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,729,000,000
JPY
|
— | — | — |
26,468,000,000
JPY
|
— | — | — | — |
25,173,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,860,000,000
JPY
|
— | — | — |
23,070,000,000
JPY
|
— | — | — | — |
27,711,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,193,000,000
JPY
|
— | — | — |
216,146,000,000
JPY
|
— |
363,811,000,000
JPY
|
— |
211,006,000,000
JPY
|
308,698,000,000
JPY
|
— | — |
170,764,000,000
JPY
|
168,400,000,000
JPY
|
294,644,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
529,393,000,000
JPY
|
— | — | — |
503,432,000,000
JPY
|
— |
889,240,000,000
JPY
|
— |
487,235,000,000
JPY
|
783,047,000,000
JPY
|
— | — |
424,936,000,000
JPY
|
376,691,000,000
JPY
|
693,101,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
922.25
|
— | — | — |
955.98
|
— |
1,503.42
|
— |
926.42
|
1,487.58
|
— | — |
870.14
|
859.95
|
1,422.60
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
57.26
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51.49
|
— | — |
-1.95
|
— |
81.05
|
— | — |
66.10
|
135.34
|
— | — | — |
60.73
|
128.95
|
| Diluted earnings per share | — | — | — | — |
57.20
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51.43
|
— | — |
|
— |
80.93
|
— | — |
65.98
|
135.09
|
— | — | — |
60.62
|
128.72
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.395
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.432
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.446
xbrli:pure
|
0.401
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.061
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.055
xbrli:pure
|
— | — |
-0.002
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.093
xbrli:pure
|
— | — | — |
0.072
xbrli:pure
|
0.094
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
30.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37.7
xbrli:pure
|
— | — |
xbrli:pure
|
— |
18.3
xbrli:pure
|
— | — |
24.3
xbrli:pure
|
11.9
xbrli:pure
|
— | — | — |
34.2
xbrli:pure
|
16.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,012,000,000
JPY
|
— | — | — |
56,690,000,000
JPY
|
— | — | — | — |
47,764,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,210,000,000
JPY
|
— | — | — |
-88,804,000,000
JPY
|
— | — | — | — |
-61,637,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,277,000,000
JPY
|
— | — | — |
40,905,000,000
JPY
|
— | — | — | — |
4,489,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,446,000,000
JPY
|
— | — |
31,470,000,000
JPY
|
— | — | — | — |
22,433,000,000
JPY
|
— | — |
| Number of employees |
26
xbrli:pure
|
161
xbrli:pure
|
2,579
xbrli:pure
|
11
xbrli:pure
|
— |
xbrli:pure
|
3,346
xbrli:pure
|
66
xbrli:pure
|
890
xbrli:pure
|
307
xbrli:pure
|
2,658
xbrli:pure
|
3,004
xbrli:pure
|
44
xbrli:pure
|
1,052
xbrli:pure
|
— |
19,299
xbrli:pure
|
28
xbrli:pure
|
23
xbrli:pure
|
4,495
xbrli:pure
|
968
xbrli:pure
|
307
xbrli:pure
|
666
xbrli:pure
|
— | — | — |
853
xbrli:pure
|
— | — | — |
909
xbrli:pure
|
— | — | — |
856
xbrli:pure
|
1,007
xbrli:pure
|
— | — | — |
| Average number of temporary employees | — | — |
415
xbrli:pure
|
— | — | — |
4,065
xbrli:pure
|
— |
26
xbrli:pure
|
— |
1,333
xbrli:pure
|
167
xbrli:pure
|
— |
64
xbrli:pure
|
— |
6,975
xbrli:pure
|
— | — |
901
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
— |
6,400
xbrli:pure
|
— | — | — | — |
6,635
xbrli:pure
|
— | — |
6,346
xbrli:pure
|
— | — | — | — |
5,877
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
806,630,000,000
JPY
|
— | — | — |
809,083,000,000
JPY
|
— | — | — |
742,288,000,000
JPY
|
— | — | — | — |
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,651,000,000
JPY
|
— | — | — |
49,830,000,000
JPY
|
— | — | — |
42,111,000,000
JPY
|
— | — | — | — |
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,410,000,000
JPY
|
— | — | — |
33,526,000,000
JPY
|
— | — | — |
30,139,000,000
JPY
|
— | — | — | — |
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,367,000,000
JPY
|
— | — | — |
30,430,000,000
JPY
|
— | — | — |
28,815,000,000
JPY
|
— | — | — | — |
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,445,000,000
JPY
|
— | — | — |
28,604,000,000
JPY
|
— | — | — |
24,026,000,000
JPY
|
— | — | — | — |
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,407,000,000
JPY
|
— | — | — |
24,438,000,000
JPY
|
— | — | — |
22,201,000,000
JPY
|
— | — | — | — |
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,131,000,000
JPY
|
— | — | — | — | — | — |
357,797,000,000
JPY
|
— | — | — | — |
331,992,000,000
JPY
|
— | — |
278,053,000,000
JPY
|
— | — | — | — |
263,593,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,022,031,000,000
JPY
|
— | — | — | — | — | — |
926,821,000,000
JPY
|
— | — | — | — |
899,699,000,000
JPY
|
— | — |
785,944,000,000
JPY
|
— | — | — | — |
694,914,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,744.42
|
— | — | — | — | — | — |
1,584.86
|
— | — | — | — |
1,460.00
|
— | — |
1,420.37
|
— | — | — | — |
1,349.10
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191.06
|
— | — | — | — | — | — | — | — | — |
120.98
|
— | — | — |
147.43
|
— | — | — |
147.33
|
— | — | — | — |
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190.86
|
— | — | — | — | — | — | — | — | — |
120.84
|
— | — | — |
147.20
|
— | — | — |
147.06
|
— | — | — | — |
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.387
xbrli:pure
|
— | — | — | — | — | — |
0.386
xbrli:pure
|
— | — | — | — |
0.369
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
— | — | — | — |
0.379
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.115
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
16.0
xbrli:pure
|
— | — | — |
10.1
xbrli:pure
|
— | — | — |
10.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,601,000,000
JPY
|
— | — | — |
43,784,000,000
JPY
|
— | — | — |
61,212,000,000
JPY
|
— | — | — | — |
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,699,000,000
JPY
|
— | — | — |
-115,597,000,000
JPY
|
— | — | — |
-91,615,000,000
JPY
|
— | — | — | — |
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,889,000,000
JPY
|
— | — | — |
80,981,000,000
JPY
|
— | — | — |
39,045,000,000
JPY
|
— | — | — | — |
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,554,000,000
JPY
|
— | — | — | — | — | — |
45,983,000,000
JPY
|
— | — | — | — |
41,861,000,000
JPY
|
— | — |
32,108,000,000
JPY
|
— | — | — | — |
23,303,000,000
JPY
|
— | — |