Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
33,978,079,000
JPY
|
— | — | — | — | — |
34,058,184,000
JPY
|
— | — | — | — | — | — |
24,777,265,000
JPY
|
JPY
|
— |
27,431,578,000
JPY
|
— |
JPY
|
— | — |
26,405,566,000
JPY
|
27,134,724,000
JPY
|
— | — | — |
24,975,508,000
JPY
|
25,383,292,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
3,871,150,000
JPY
|
— | — | — | — | — |
3,707,246,000
JPY
|
— | — | — | — | — | — |
2,716,938,000
JPY
|
JPY
|
— |
3,656,632,000
JPY
|
— |
JPY
|
— | — |
3,801,147,000
JPY
|
3,531,606,000
JPY
|
— | — | — |
2,468,908,000
JPY
|
2,474,948,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
2,544,847,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
1,882,615,000
JPY
|
— | — | — | — |
1,725,667,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
2,577,076,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
1,817,796,000
JPY
|
— | — | — | — |
1,642,226,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
21,250,976,000
JPY
|
— | — | — |
21,472,490,000
JPY
|
JPY
|
— | — |
19,764,619,000
JPY
|
— |
JPY
|
— |
18,994,072,000
JPY
|
17,948,456,000
JPY
|
— | — |
17,821,606,000
JPY
|
16,755,734,000
JPY
|
16,883,191,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
28,146,455,000
JPY
|
— | — | — |
28,236,772,000
JPY
|
JPY
|
— | — |
24,012,831,000
JPY
|
— |
JPY
|
— |
24,024,969,000
JPY
|
25,021,861,000
JPY
|
— | — |
24,186,435,000
JPY
|
22,304,552,000
JPY
|
22,857,809,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
776.71
|
— | — | — |
784.81
|
|
— | — |
722.38
|
— |
|
— |
694.22
|
633.39
|
— | — |
629.83
|
592.16
|
596.67
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
97.99
|
— | — | — | — | — |
93.01
|
— | — | — | — | — | — |
67.42
|
|
— |
108.54
|
— |
|
— | — |
67.20
|
66.53
|
— | — | — |
60.99
|
60.99
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.755
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
— |
xbrli:pure
|
— |
0.791
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
0.751
xbrli:pure
|
0.739
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.130
xbrli:pure
|
— | — | — | — | — |
0.120
xbrli:pure
|
— | — | — | — | — | — |
0.095
xbrli:pure
|
xbrli:pure
|
— |
0.164
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.105
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
11.3
xbrli:pure
|
— | — | — | — | — |
11.9
xbrli:pure
|
— | — | — | — | — | — |
16.0
xbrli:pure
|
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
14.9
xbrli:pure
|
— | — | — |
16.2
xbrli:pure
|
16.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
— | — | — | — | — |
5,692,327,000
JPY
|
— | — | — | — | — | — |
2,795,002,000
JPY
|
JPY
|
— |
2,952,362,000
JPY
|
— |
JPY
|
— | — |
JPY
|
5,287,948,000
JPY
|
— | — | — |
JPY
|
2,609,191,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
— | — | — | — | — |
-2,274,547,000
JPY
|
— | — | — | — | — | — |
-2,146,456,000
JPY
|
JPY
|
— |
-1,854,930,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-2,090,603,000
JPY
|
— | — | — |
JPY
|
-1,977,423,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— | — | — | — | — |
-1,013,589,000
JPY
|
— | — | — | — | — | — |
-1,100,454,000
JPY
|
JPY
|
— |
-1,857,564,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-879,762,000
JPY
|
— | — | — |
JPY
|
-852,169,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
14,662,406,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
12,255,623,000
JPY
|
— |
JPY
|
— |
12,706,286,000
JPY
|
13,789,424,000
JPY
|
— | — |
JPY
|
JPY
|
11,470,684,000
JPY
|
— | — |
| Number of employees |
90
xbrli:pure
|
85
xbrli:pure
|
63
xbrli:pure
|
154
xbrli:pure
|
— |
85
xbrli:pure
|
403
xbrli:pure
|
392
xbrli:pure
|
154
xbrli:pure
|
101
xbrli:pure
|
— |
488
xbrli:pure
|
63
xbrli:pure
|
85
xbrli:pure
|
85
xbrli:pure
|
477
xbrli:pure
|
xbrli:pure
|
— | — |
453
xbrli:pure
|
— |
xbrli:pure
|
— |
453
xbrli:pure
|
482
xbrli:pure
|
— | — |
422
xbrli:pure
|
410
xbrli:pure
|
421
xbrli:pure
|
— | — |
| Average number of temporary employees |
46
xbrli:pure
|
34
xbrli:pure
|
21
xbrli:pure
|
36
xbrli:pure
|
— |
28
xbrli:pure
|
142
xbrli:pure
|
137
xbrli:pure
|
36
xbrli:pure
|
51
xbrli:pure
|
— |
170
xbrli:pure
|
21
xbrli:pure
|
34
xbrli:pure
|
28
xbrli:pure
|
165
xbrli:pure
|
xbrli:pure
|
— | — |
157
xbrli:pure
|
— |
xbrli:pure
|
— |
151
xbrli:pure
|
177
xbrli:pure
|
— | — |
163
xbrli:pure
|
182
xbrli:pure
|
188
xbrli:pure
|
— | — |