Key Financial Data Of Group
| Concept |
2021-04-01 to 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 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 | — | — |
46,875,964,000
JPY
|
— | — | — | — | — | — | — |
44,126,189,000
JPY
|
— | — | — |
43,108,338,000
JPY
|
— | — | — |
41,569,779,000
JPY
|
— | — | — | — |
37,999,771,000
JPY
|
| Operating revenue |
2,510,500,000
JPY
|
— | — | — | — | — | — | — | — |
2,301,325,000
JPY
|
— | — |
2,576,013,000
JPY
|
— | — | — | — |
2,470,220,000
JPY
|
— | — | — | — |
2,241,588,000
JPY
|
— |
| Ordinary profit (loss) |
1,856,271,000
JPY
|
— |
6,393,458,000
JPY
|
— | — | — | — | — | — |
1,192,982,000
JPY
|
5,243,922,000
JPY
|
— |
1,791,174,000
JPY
|
— |
4,961,186,000
JPY
|
— | — |
1,906,108,000
JPY
|
4,989,090,000
JPY
|
— | — | — |
1,674,629,000
JPY
|
4,229,367,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,171,272,000
JPY
|
— | — | — | — | — | — | — |
3,405,323,000
JPY
|
— | — | — |
3,114,138,000
JPY
|
— | — | — |
2,922,634,000
JPY
|
— | — | — | — |
3,373,735,000
JPY
|
| Comprehensive income | — | — |
4,336,627,000
JPY
|
— | — | — | — | — | — | — |
3,499,569,000
JPY
|
— | — | — |
3,089,455,000
JPY
|
— | — | — |
2,852,725,000
JPY
|
— | — | — | — |
3,462,393,000
JPY
|
| Net assets | — | — | — |
25,796,427,000
JPY
|
— | — | — |
12,230,045,000
JPY
|
22,302,570,000
JPY
|
— | — |
11,253,269,000
JPY
|
— |
19,687,208,000
JPY
|
— |
11,036,525,000
JPY
|
16,273,791,000
JPY
|
— | — |
9,622,694,000
JPY
|
8,587,905,000
JPY
|
13,798,567,000
JPY
|
— | — |
| Total assets | — | — | — |
33,828,472,000
JPY
|
— | — | — |
13,680,827,000
JPY
|
30,619,873,000
JPY
|
— | — |
12,063,090,000
JPY
|
— |
26,545,151,000
JPY
|
— |
11,816,197,000
JPY
|
23,462,893,000
JPY
|
— | — |
10,226,116,000
JPY
|
9,375,516,000
JPY
|
20,651,946,000
JPY
|
— | — |
| Net assets per share | — | — | — |
1,272.25
|
— | — | — |
619.58
|
1,105.08
|
— | — |
570.10
|
— |
974.38
|
— |
556.30
|
820.28
|
— | — |
485.03
|
432.87
|
695.51
|
— | — |
| Basic earnings (loss) per share |
91.57
|
— |
211.32
|
— | — | — | — | — | — |
56.15
|
171.79
|
— |
96.16
|
— |
156.97
|
— | — |
72.09
|
147.31
|
— | — | — |
98.91
|
168.73
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.742
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.933
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.934
xbrli:pure
|
0.694
xbrli:pure
|
— | — |
0.941
xbrli:pure
|
0.916
xbrli:pure
|
0.668
xbrli:pure
|
— | — |
| Rate of return on equity |
0.154
xbrli:pure
|
— |
0.178
xbrli:pure
|
— | — | — | — | — | — |
0.100
xbrli:pure
|
0.166
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.175
xbrli:pure
|
— | — |
0.157
xbrli:pure
|
0.194
xbrli:pure
|
— | — | — |
0.244
xbrli:pure
|
0.268
xbrli:pure
|
| Price-earnings ratio |
29.7
xbrli:pure
|
— |
12.9
xbrli:pure
|
— | — | — | — | — | — |
46.2
xbrli:pure
|
15.1
xbrli:pure
|
— |
21.9
xbrli:pure
|
— |
13.4
xbrli:pure
|
— | — |
42.9
xbrli:pure
|
21.0
xbrli:pure
|
— | — | — |
38.8
xbrli:pure
|
22.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,025,808,000
JPY
|
— | — | — | — | — | — | — |
4,202,316,000
JPY
|
— | — | — |
3,043,033,000
JPY
|
— | — | — |
3,322,379,000
JPY
|
— | — | — | — |
3,585,497,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,104,010,000
JPY
|
— | — | — | — | — | — | — |
-122,139,000
JPY
|
— | — | — |
-531,094,000
JPY
|
— | — | — |
-432,761,000
JPY
|
— | — | — | — |
1,396,080,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-870,926,000
JPY
|
— | — | — | — | — | — | — |
-901,390,000
JPY
|
— | — | — |
428,027,000
JPY
|
— | — | — |
-388,661,000
JPY
|
— | — | — | — |
-1,063,795,000
JPY
|
| Cash and cash equivalents | — | — | — |
16,426,445,000
JPY
|
— | — | — | — |
19,360,521,000
JPY
|
— | — | — | — |
16,187,529,000
JPY
|
— | — |
13,275,043,000
JPY
|
— | — | — | — |
10,815,246,000
JPY
|
— | — |
| Number of employees | — |
xbrli:pure
|
— |
5,069
xbrli:pure
|
619
xbrli:pure
|
10
xbrli:pure
|
4,440
xbrli:pure
|
10
xbrli:pure
|
4,830
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
4,516
xbrli:pure
|
— |
11
xbrli:pure
|
3,045
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
2,513
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
— |
607
xbrli:pure
|
84
xbrli:pure
|
7
xbrli:pure
|
516
xbrli:pure
|
7
xbrli:pure
|
635
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
722
xbrli:pure
|
— |
3
xbrli:pure
|
518
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
487
xbrli:pure
|
— | — |