Key Financial Data Of Group
| Concept |
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 |
2021-04-01 to 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 | — | — |
26,286,882,000
JPY
|
— | — | — | — | — |
29,314,225,000
JPY
|
— | — | — | — |
23,187,744,000
JPY
|
26,029,672,000
JPY
|
— |
21,303,208,000
JPY
|
— |
24,110,748,000
JPY
|
— | — |
26,962,984,000
JPY
|
29,679,013,000
JPY
|
— | — | — |
24,300,295,000
JPY
|
26,951,340,000
JPY
|
| Ordinary profit (loss) | — | — |
782,546,000
JPY
|
— | — | — | — | — |
925,881,000
JPY
|
— | — | — | — |
822,788,000
JPY
|
852,410,000
JPY
|
— |
1,340,416,000
JPY
|
— |
1,468,150,000
JPY
|
— | — |
916,732,000
JPY
|
1,034,427,000
JPY
|
— | — | — |
605,148,000
JPY
|
753,148,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
630,074,000
JPY
|
— | — | — | — | — |
574,725,000
JPY
|
— | — | — |
980,462,000
JPY
|
— | — | — |
735,705,000
JPY
|
— | — | — | — |
530,857,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
626,760,000
JPY
|
— | — | — | — | — |
595,118,000
JPY
|
— | — | — |
988,891,000
JPY
|
— | — | — |
713,155,000
JPY
|
— | — | — | — |
512,405,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — |
8,350,220,000
JPY
|
— |
7,753,369,000
JPY
|
7,160,840,000
JPY
|
— | — |
6,622,105,000
JPY
|
— |
6,658,601,000
JPY
|
— |
6,068,355,000
JPY
|
5,747,109,000
JPY
|
— | — |
5,202,548,000
JPY
|
4,573,861,000
JPY
|
5,080,393,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — |
29,242,362,000
JPY
|
— |
28,810,862,000
JPY
|
28,117,473,000
JPY
|
— | — |
27,743,408,000
JPY
|
— |
24,809,047,000
JPY
|
— |
24,391,856,000
JPY
|
22,226,769,000
JPY
|
— | — |
21,885,607,000
JPY
|
23,657,405,000
JPY
|
23,994,053,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — |
871.71
|
— |
809.41
|
925.17
|
— | — |
855.57
|
— |
860.28
|
— |
784.02
|
742.52
|
— | — |
672.16
|
590.94
|
656.38
|
— | — |
| Basic earnings (loss) per share | — | — |
64.11
|
— | — | — | — | — |
70.62
|
— | — | — | — |
80.90
|
74.25
|
— |
120.77
|
— |
126.67
|
— | — |
90.13
|
95.05
|
— | — | — |
60.40
|
68.58
|
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.286
xbrli:pure
|
— |
0.269
xbrli:pure
|
0.255
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.249
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
0.193
xbrli:pure
|
0.212
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.080
xbrli:pure
|
— | — | — | — | — |
0.081
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.166
xbrli:pure
|
— |
0.158
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.110
xbrli:pure
|
| Price-earnings ratio | — | — |
5.8
xbrli:pure
|
— | — | — | — | — |
5.3
xbrli:pure
|
— | — | — | — |
4.3
xbrli:pure
|
4.7
xbrli:pure
|
— |
2.2
xbrli:pure
|
— |
2.1
xbrli:pure
|
— | — |
2.7
xbrli:pure
|
2.6
xbrli:pure
|
— | — | — |
5.9
xbrli:pure
|
5.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,357,655,000
JPY
|
— | — | — | — | — |
-2,347,599,000
JPY
|
— | — | — |
-1,747,553,000
JPY
|
— | — | — |
3,220,639,000
JPY
|
— | — | — | — |
3,213,218,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,249,428,000
JPY
|
— | — | — | — | — |
-606,222,000
JPY
|
— | — | — |
-420,710,000
JPY
|
— | — | — |
-52,250,000
JPY
|
— | — | — | — |
-3,726,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-370,720,000
JPY
|
— | — | — | — | — |
2,592,263,000
JPY
|
— | — | — |
1,517,709,000
JPY
|
— | — | — |
-2,551,130,000
JPY
|
— | — | — | — |
-2,778,921,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,036,367,000
JPY
|
— | — |
1,298,860,000
JPY
|
— | — | — | — |
1,660,419,000
JPY
|
— | — |
2,310,973,000
JPY
|
— | — | — | — |
1,693,714,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
61
xbrli:pure
|
— |
3
xbrli:pure
|
61
xbrli:pure
|
80
xbrli:pure
|
24
xbrli:pure
|
3
xbrli:pure
|
— |
168
xbrli:pure
|
24
xbrli:pure
|
89
xbrli:pure
|
164
xbrli:pure
|
— | — |
88
xbrli:pure
|
— |
154
xbrli:pure
|
— |
93
xbrli:pure
|
139
xbrli:pure
|
— | — |
86
xbrli:pure
|
79
xbrli:pure
|
130
xbrli:pure
|
— | — |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
48
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— |
54
xbrli:pure
|
5
xbrli:pure
|
6
xbrli:pure
|
53
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
58
xbrli:pure
|
— |
4
xbrli:pure
|
66
xbrli:pure
|
— | — |
4
xbrli:pure
|
6
xbrli:pure
|
61
xbrli:pure
|
— | — |