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 |
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 | — | — | — |
107,076,655,000
JPY
|
— | — | — | — | — |
126,957,975,000
JPY
|
— | — | — | — | — |
99,933,765,000
JPY
|
118,161,853,000
JPY
|
— |
108,535,333,000
JPY
|
— |
126,375,477,000
JPY
|
— | — |
104,696,571,000
JPY
|
121,174,440,000
JPY
|
— | — | — |
87,872,728,000
JPY
|
103,580,881,000
JPY
|
| Ordinary profit (loss) | — | — | — |
5,961,433,000
JPY
|
— | — | — | — | — |
7,303,739,000
JPY
|
— | — | — | — | — |
3,761,928,000
JPY
|
5,456,687,000
JPY
|
— |
3,283,574,000
JPY
|
— |
5,194,716,000
JPY
|
— | — |
2,891,526,000
JPY
|
4,222,837,000
JPY
|
— | — | — |
1,897,824,000
JPY
|
2,911,860,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
5,237,248,000
JPY
|
— | — | — | — | — | — |
4,289,308,000
JPY
|
— | — | — |
3,954,582,000
JPY
|
— | — | — |
3,503,619,000
JPY
|
— | — | — | — |
1,923,329,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — |
5,632,176,000
JPY
|
— | — | — | — | — | — |
4,696,703,000
JPY
|
— | — | — |
4,330,545,000
JPY
|
— | — | — |
3,010,581,000
JPY
|
— | — | — | — |
1,825,433,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — |
59,195,459,000
JPY
|
— | — |
46,068,104,000
JPY
|
54,234,740,000
JPY
|
— | — |
41,995,866,000
JPY
|
— |
50,411,863,000
JPY
|
— |
39,392,625,000
JPY
|
46,910,282,000
JPY
|
— | — |
37,501,319,000
JPY
|
35,607,885,000
JPY
|
44,644,148,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — |
160,433,355,000
JPY
|
— | — |
142,624,589,000
JPY
|
151,223,376,000
JPY
|
— | — |
134,816,011,000
JPY
|
— |
150,345,184,000
JPY
|
— |
134,797,547,000
JPY
|
149,566,858,000
JPY
|
— | — |
133,463,053,000
JPY
|
130,156,616,000
JPY
|
147,199,048,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
3,240.25
|
— | — |
2,612.81
|
2,961.32
|
— | — |
2,382.34
|
— |
2,747.48
|
— |
2,235.00
|
2,552.52
|
— | — |
2,127.99
|
2,020.64
|
2,426.77
|
— | — |
| Basic earnings (loss) per share | — | — | — |
247.63
|
— | — | — | — | — |
297.39
|
— | — | — | — | — |
176.78
|
243.59
|
— |
138.82
|
— |
224.58
|
— | — |
169.26
|
198.95
|
— | — | — |
69.72
|
110.56
|
| Diluted earnings per share | — | — | — |
246.85
|
— | — | — | — | — |
296.45
|
— | — | — | — | — |
176.30
|
242.93
|
— |
138.50
|
— |
224.07
|
— | — |
168.95
|
198.59
|
— | — | — |
69.62
|
110.40
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.356
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.292
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
0.273
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — |
0.099
xbrli:pure
|
— | — | — | — | — |
0.096
xbrli:pure
|
— | — | — | — | — |
0.077
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.046
xbrli:pure
|
| Price-earnings ratio | — | — | — |
5.9
xbrli:pure
|
— | — | — | — | — |
4.9
xbrli:pure
|
— | — | — | — | — |
9.1
xbrli:pure
|
6.6
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
6.9
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
21.4
xbrli:pure
|
2.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
19,713,376,000
JPY
|
— | — | — | — | — | — |
22,399,219,000
JPY
|
— | — | — |
15,405,803,000
JPY
|
— | — | — |
12,362,618,000
JPY
|
— | — | — | — |
16,729,994,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-11,105,337,000
JPY
|
— | — | — | — | — | — |
-10,249,342,000
JPY
|
— | — | — |
-15,213,721,000
JPY
|
— | — | — |
-15,840,133,000
JPY
|
— | — | — | — |
-17,819,121,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-5,183,418,000
JPY
|
— | — | — | — | — | — |
-7,545,867,000
JPY
|
— | — | — |
-353,048,000
JPY
|
— | — | — |
1,884,023,000
JPY
|
— | — | — | — |
3,313,954,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
9,565,657,000
JPY
|
— | — | — |
6,141,036,000
JPY
|
— | — | — | — |
1,537,027,000
JPY
|
— | — |
1,697,992,000
JPY
|
— | — | — | — |
3,291,483,000
JPY
|
— | — |
| Number of employees |
42
xbrli:pure
|
616
xbrli:pure
|
61
xbrli:pure
|
— |
xbrli:pure
|
696
xbrli:pure
|
63
xbrli:pure
|
89
xbrli:pure
|
50
xbrli:pure
|
— |
1,459
xbrli:pure
|
561
xbrli:pure
|
89
xbrli:pure
|
808
xbrli:pure
|
1,425
xbrli:pure
|
— | — |
800
xbrli:pure
|
— |
1,399
xbrli:pure
|
— |
769
xbrli:pure
|
1,382
xbrli:pure
|
— | — |
746
xbrli:pure
|
716
xbrli:pure
|
1,343
xbrli:pure
|
— | — |
| Average number of temporary employees |
18
xbrli:pure
|
121
xbrli:pure
|
14
xbrli:pure
|
— |
xbrli:pure
|
277
xbrli:pure
|
14
xbrli:pure
|
9
xbrli:pure
|
137
xbrli:pure
|
— |
607
xbrli:pure
|
170
xbrli:pure
|
9
xbrli:pure
|
162
xbrli:pure
|
600
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
610
xbrli:pure
|
— |
206
xbrli:pure
|
617
xbrli:pure
|
— | — |
237
xbrli:pure
|
251
xbrli:pure
|
594
xbrli:pure
|
— | — |