Key Financial Data Of Group
| Concept |
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 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 |
108,800,776,000
JPY
|
— | — | — | — | — |
184,388,059,000
JPY
|
— | — | — | — | — | — | — | — |
91,982,254,000
JPY
|
155,753,311,000
JPY
|
— |
74,525,672,000
JPY
|
— |
120,710,862,000
JPY
|
— | — |
74,048,531,000
JPY
|
103,118,889,000
JPY
|
— | — | — |
53,910,810,000
JPY
|
64,107,202,000
JPY
|
| Ordinary profit (loss) |
14,533,138,000
JPY
|
— | — | — | — | — |
23,203,891,000
JPY
|
— | — | — | — | — | — | — | — |
8,805,039,000
JPY
|
12,781,626,000
JPY
|
— |
4,517,682,000
JPY
|
— |
6,317,322,000
JPY
|
— | — |
4,257,287,000
JPY
|
5,769,143,000
JPY
|
— | — | — |
4,923,473,000
JPY
|
5,283,873,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
14,746,079,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,616,253,000
JPY
|
— | — | — |
3,584,748,000
JPY
|
— | — | — |
3,461,076,000
JPY
|
— | — | — | — |
3,393,964,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
15,958,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,600,918,000
JPY
|
— | — | — |
4,082,787,000
JPY
|
— | — | — |
3,837,356,000
JPY
|
— | — | — | — |
3,596,534,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
49,037,822,000
JPY
|
— | — | — | — |
37,016,369,000
JPY
|
— |
29,218,829,000
JPY
|
— | — |
21,686,142,000
JPY
|
— |
19,848,424,000
JPY
|
— |
16,719,580,000
JPY
|
17,079,583,000
JPY
|
— | — |
14,996,310,000
JPY
|
13,153,822,000
JPY
|
13,856,757,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
163,240,761,000
JPY
|
— | — | — | — |
118,786,435,000
JPY
|
— |
110,127,073,000
JPY
|
— | — |
74,304,643,000
JPY
|
— |
89,936,048,000
JPY
|
— |
59,507,575,000
JPY
|
81,416,570,000
JPY
|
— | — |
56,007,940,000
JPY
|
51,269,683,000
JPY
|
60,058,946,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
2,783.70
|
— | — | — | — |
2,339.68
|
— |
1,728.44
|
— | — |
1,527.86
|
— |
1,268.29
|
— |
1,177.94
|
1,100.60
|
— | — |
1,056.65
|
926.90
|
936.02
|
— | — |
| Basic earnings (loss) per share |
700.02
|
— | — | — | — | — |
976.49
|
— | — | — | — | — | — | — | — |
428.06
|
536.69
|
— |
205.64
|
— |
252.60
|
— | — |
208.20
|
243.88
|
— | — | — |
239.62
|
238.87
|
| Diluted earnings per share |
699.53
|
— | — | — | — | — |
975.80
|
— | — | — | — | — | — | — | — |
427.96
|
536.56
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.270
xbrli:pure
|
— | — | — | — |
0.312
xbrli:pure
|
— |
0.223
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.281
xbrli:pure
|
0.192
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
0.257
xbrli:pure
|
0.221
xbrli:pure
|
— | — |
| Rate of return on equity |
0.360
xbrli:pure
|
— | — | — | — | — |
0.430
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.316
xbrli:pure
|
0.358
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.213
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
0.275
xbrli:pure
|
| Price-earnings ratio |
7.5
xbrli:pure
|
— | — | — | — | — |
5.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.4
xbrli:pure
|
7.5
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
4.5
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
6.8
xbrli:pure
|
— | — | — |
11.2
xbrli:pure
|
11.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-20,706,190,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,008,718,000
JPY
|
— | — | — |
-2,411,982,000
JPY
|
— | — | — |
709,742,000
JPY
|
— | — | — | — |
-15,779,366,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,109,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
-348,916,000
JPY
|
— | — | — |
-680,324,000
JPY
|
— | — | — |
-309,659,000
JPY
|
— | — | — | — |
491,708,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
36,556,276,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,480,879,000
JPY
|
— | — | — |
3,236,846,000
JPY
|
— | — | — |
5,242,984,000
JPY
|
— | — | — | — |
15,886,838,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
42,740,355,000
JPY
|
— | — | — | — | — | — |
29,999,578,000
JPY
|
— | — | — | — |
13,858,896,000
JPY
|
— | — |
13,714,356,000
JPY
|
— | — | — | — |
8,071,288,000
JPY
|
— | — |
| Number of employees | — |
608
xbrli:pure
|
276
xbrli:pure
|
183
xbrli:pure
|
11
xbrli:pure
|
55
xbrli:pure
|
— |
1,769
xbrli:pure
|
761
xbrli:pure
|
137
xbrli:pure
|
34
xbrli:pure
|
372
xbrli:pure
|
884
xbrli:pure
|
216
xbrli:pure
|
1,665
xbrli:pure
|
— | — |
695
xbrli:pure
|
— |
1,253
xbrli:pure
|
— |
530
xbrli:pure
|
1,006
xbrli:pure
|
— | — |
451
xbrli:pure
|
397
xbrli:pure
|
760
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
60
xbrli:pure
|
44
xbrli:pure
|
54
xbrli:pure
|
3
xbrli:pure
|
5
xbrli:pure
|
— |
214
xbrli:pure
|
67
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
46
xbrli:pure
|
104
xbrli:pure
|
23
xbrli:pure
|
244
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
199
xbrli:pure
|
— |
86
xbrli:pure
|
160
xbrli:pure
|
— | — |
83
xbrli:pure
|
86
xbrli:pure
|
109
xbrli:pure
|
— | — |