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 |
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 | — | — | — | — | — | — |
345,607,000,000
JPY
|
— | — | — | — | — |
494,351,000,000
JPY
|
— | — | — | — | — |
646,529,000,000
JPY
|
784,160,000,000
JPY
|
— |
760,698,000,000
JPY
|
— |
936,031,000,000
JPY
|
— | — |
773,925,000,000
JPY
|
952,507,000,000
JPY
|
— | — | — |
780,047,000,000
JPY
|
929,467,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
6,382,000,000
JPY
|
— | — | — | — | — |
9,726,000,000
JPY
|
— | — | — | — | — |
4,044,000,000
JPY
|
4,067,000,000
JPY
|
— |
4,372,000,000
JPY
|
— |
3,943,000,000
JPY
|
— | — |
4,552,000,000
JPY
|
8,016,000,000
JPY
|
— | — | — |
4,994,000,000
JPY
|
8,624,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
7,136,000,000
JPY
|
— | — | — | — | — | — |
2,198,000,000
JPY
|
— | — | — |
1,629,000,000
JPY
|
— | — | — |
5,019,000,000
JPY
|
— | — | — | — |
5,449,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
8,755,000,000
JPY
|
— | — | — | — | — | — |
3,062,000,000
JPY
|
— | — | — |
839,000,000
JPY
|
— | — | — |
3,023,000,000
JPY
|
— | — | — | — |
6,583,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,753,000,000
JPY
|
— |
45,552,000,000
JPY
|
— |
57,185,000,000
JPY
|
— | — |
42,176,000,000
JPY
|
— |
54,571,000,000
JPY
|
— |
38,355,000,000
JPY
|
54,921,000,000
JPY
|
— | — |
37,696,000,000
JPY
|
37,514,000,000
JPY
|
53,725,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
364,029,000,000
JPY
|
— |
267,265,000,000
JPY
|
— |
286,233,000,000
JPY
|
— | — |
215,371,000,000
JPY
|
— |
284,477,000,000
JPY
|
— |
205,784,000,000
JPY
|
307,590,000,000
JPY
|
— | — |
222,809,000,000
JPY
|
212,005,000,000
JPY
|
283,672,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,107.83
|
— |
5,143.77
|
— |
6,295.46
|
— | — |
4,762.62
|
— |
5,920.30
|
— |
4,331.15
|
5,946.33
|
— | — |
4,256.62
|
4,236.04
|
5,741.27
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
556.56
|
— | — | — | — | — |
805.91
|
— | — | — | — | — |
261.23
|
248.24
|
— |
261.78
|
— |
184.03
|
— | — |
246.08
|
566.81
|
— | — | — |
327.44
|
615.47
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.173
xbrli:pure
|
— |
0.170
xbrli:pure
|
— |
0.195
xbrli:pure
|
— | — |
0.196
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.186
xbrli:pure
|
0.171
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
0.177
xbrli:pure
|
0.179
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.112
xbrli:pure
|
— | — | — | — | — |
0.120
xbrli:pure
|
— | — | — | — | — |
0.057
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.113
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
6.4
xbrli:pure
|
— | — | — | — | — |
4.4
xbrli:pure
|
— | — | — | — | — |
8.6
xbrli:pure
|
9.1
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
10.2
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
4.6
xbrli:pure
|
— | — | — |
11.5
xbrli:pure
|
6.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-9,279,000,000
JPY
|
— | — | — | — | — | — |
14,894,000,000
JPY
|
— | — | — |
12,747,000,000
JPY
|
— | — | — |
-13,268,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-806,000,000
JPY
|
— | — | — | — | — | — |
-2,048,000,000
JPY
|
— | — | — |
-3,608,000,000
JPY
|
— | — | — |
-1,990,000,000
JPY
|
— | — | — | — |
-680,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
4,068,000,000
JPY
|
— | — | — | — | — | — |
-6,825,000,000
JPY
|
— | — | — |
1,977,000,000
JPY
|
— | — | — |
2,104,000,000
JPY
|
— | — | — | — |
2,840,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,397,000,000
JPY
|
— | — | — |
22,432,000,000
JPY
|
— | — | — | — |
16,602,000,000
JPY
|
— | — |
5,552,000,000
JPY
|
— | — | — | — |
19,022,000,000
JPY
|
— | — |
| Number of employees |
74
xbrli:pure
|
117
xbrli:pure
|
22
xbrli:pure
|
52
xbrli:pure
|
399
xbrli:pure
|
209
xbrli:pure
|
— |
61
xbrli:pure
|
125
xbrli:pure
|
95
xbrli:pure
|
7
xbrli:pure
|
342
xbrli:pure
|
— |
1,396
xbrli:pure
|
253
xbrli:pure
|
440
xbrli:pure
|
80
xbrli:pure
|
1,567
xbrli:pure
|
— | — |
455
xbrli:pure
|
— |
1,576
xbrli:pure
|
— |
468
xbrli:pure
|
1,604
xbrli:pure
|
— | — |
466
xbrli:pure
|
469
xbrli:pure
|
1,543
xbrli:pure
|
— | — |
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
9
xbrli:pure
|
10
xbrli:pure
|
27
xbrli:pure
|
— |
9
xbrli:pure
|
20
xbrli:pure
|
17
xbrli:pure
|
xbrli:pure
|
15
xbrli:pure
|
— |
101
xbrli:pure
|
20
xbrli:pure
|
58
xbrli:pure
|
8
xbrli:pure
|
97
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
84
xbrli:pure
|
— |
56
xbrli:pure
|
80
xbrli:pure
|
— | — |
59
xbrli:pure
|
58
xbrli:pure
|
85
xbrli:pure
|
— | — |