Key Financial Data Of Group
| Concept |
2021-04-01 to 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 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 |
32,233,906,000
JPY
|
— | — |
39,969,548,000
JPY
|
— | — | — |
31,684,502,000
JPY
|
36,023,411,000
JPY
|
— |
38,551,289,000
JPY
|
— |
43,246,652,000
JPY
|
— | — |
38,102,586,000
JPY
|
42,135,671,000
JPY
|
— | — | — |
34,650,568,000
JPY
|
38,407,496,000
JPY
|
| Ordinary profit (loss) |
2,564,062,000
JPY
|
— | — |
2,985,828,000
JPY
|
— | — | — |
1,803,302,000
JPY
|
2,090,935,000
JPY
|
— |
2,350,653,000
JPY
|
— |
2,720,359,000
JPY
|
— | — |
2,541,685,000
JPY
|
3,017,014,000
JPY
|
— | — | — |
2,033,595,000
JPY
|
2,453,425,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
2,051,894,000
JPY
|
— | — | — | — |
1,364,866,000
JPY
|
— | — | — |
1,826,939,000
JPY
|
— | — | — |
2,116,391,000
JPY
|
— | — | — | — |
1,686,601,000
JPY
|
| Comprehensive income | — | — | — |
2,077,975,000
JPY
|
— | — | — | — |
1,792,787,000
JPY
|
— | — | — |
1,470,320,000
JPY
|
— | — | — |
1,728,252,000
JPY
|
— | — | — | — |
1,935,364,000
JPY
|
| Net assets | — | — | — | — |
19,500,069,000
JPY
|
15,421,202,000
JPY
|
17,873,458,000
JPY
|
— | — |
14,170,052,000
JPY
|
— |
16,417,455,000
JPY
|
— |
13,106,893,000
JPY
|
15,387,811,000
JPY
|
— | — |
12,307,444,000
JPY
|
11,211,442,000
JPY
|
14,135,649,000
JPY
|
— | — |
| Total assets | — | — | — | — |
34,187,619,000
JPY
|
28,243,203,000
JPY
|
30,178,817,000
JPY
|
— | — |
24,921,850,000
JPY
|
— |
30,326,931,000
JPY
|
— |
25,247,910,000
JPY
|
30,286,349,000
JPY
|
— | — |
25,274,407,000
JPY
|
23,862,472,000
JPY
|
28,455,133,000
JPY
|
— | — |
| Net assets per share | — | — | — | — |
2,343.01
|
1,884.76
|
2,146.30
|
— | — |
1,731.84
|
— |
1,971.73
|
— |
1,601.90
|
1,856.45
|
— | — |
1,504.17
|
1,370.21
|
1,702.80
|
— | — |
| Basic earnings (loss) per share |
215.65
|
— | — |
251.13
|
— | — | — |
145.41
|
167.05
|
— |
196.32
|
— |
223.60
|
— | — |
218.07
|
259.02
|
— | — | — |
170.31
|
206.42
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — |
0.560
xbrli:pure
|
0.546
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
0.531
xbrli:pure
|
— |
0.519
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.487
xbrli:pure
|
0.470
xbrli:pure
|
0.489
xbrli:pure
|
— | — |
| Rate of return on equity |
0.119
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.081
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
0.130
xbrli:pure
|
| Price-earnings ratio |
7.6
xbrli:pure
|
— | — |
6.6
xbrli:pure
|
— | — | — |
10.7
xbrli:pure
|
9.3
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
7.0
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
12.4
xbrli:pure
|
10.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
2,310,381,000
JPY
|
— | — | — | — |
2,145,580,000
JPY
|
— | — | — |
2,285,740,000
JPY
|
— | — | — |
1,839,176,000
JPY
|
— | — | — | — |
895,188,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-764,518,000
JPY
|
— | — | — | — |
-466,246,000
JPY
|
— | — | — |
-275,320,000
JPY
|
— | — | — |
-470,872,000
JPY
|
— | — | — | — |
-233,893,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-496,859,000
JPY
|
— | — | — | — |
-649,450,000
JPY
|
— | — | — |
-550,884,000
JPY
|
— | — | — |
-421,658,000
JPY
|
— | — | — | — |
-471,392,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
8,195,404,000
JPY
|
— |
7,043,318,000
JPY
|
— | — | — | — |
5,875,576,000
JPY
|
— | — |
4,307,663,000
JPY
|
— | — | — | — |
3,403,416,000
JPY
|
— | — |
| Number of employees | — |
675
xbrli:pure
|
437
xbrli:pure
|
— |
675
xbrli:pure
|
437
xbrli:pure
|
668
xbrli:pure
|
— | — |
430
xbrli:pure
|
— |
645
xbrli:pure
|
— |
412
xbrli:pure
|
632
xbrli:pure
|
— | — |
393
xbrli:pure
|
367
xbrli:pure
|
578
xbrli:pure
|
— | — |