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 |
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 | — | — | — | — | — | — |
19,354,311,000
JPY
|
32,545,378,000
JPY
|
— | — | — |
17,563,820,000
JPY
|
29,782,276,000
JPY
|
— |
20,926,648,000
JPY
|
— |
35,905,452,000
JPY
|
— | — |
22,994,220,000
JPY
|
39,457,167,000
JPY
|
— | — | — |
22,239,897,000
JPY
|
38,974,576,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
1,833,922,000
JPY
|
2,536,619,000
JPY
|
— | — | — |
1,634,773,000
JPY
|
2,281,983,000
JPY
|
— |
2,692,403,000
JPY
|
— |
3,401,287,000
JPY
|
— | — |
2,978,680,000
JPY
|
4,195,578,000
JPY
|
— | — | — |
2,651,171,000
JPY
|
4,306,946,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,791,302,000
JPY
|
— | — | — | — |
1,540,104,000
JPY
|
— | — | — |
2,460,743,000
JPY
|
— | — | — |
2,956,741,000
JPY
|
— | — | — | — |
3,065,665,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
3,281,821,000
JPY
|
— | — | — | — |
1,237,245,000
JPY
|
— | — | — |
2,019,216,000
JPY
|
— | — | — |
2,218,126,000
JPY
|
— | — | — | — |
3,390,165,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — |
33,448,566,000
JPY
|
22,127,056,000
JPY
|
31,672,261,000
JPY
|
— | — |
22,317,209,000
JPY
|
— |
31,925,228,000
JPY
|
— |
22,371,534,000
JPY
|
30,681,514,000
JPY
|
— | — |
21,367,664,000
JPY
|
20,180,256,000
JPY
|
29,293,964,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
43,352,490,000
JPY
|
29,687,937,000
JPY
|
42,138,059,000
JPY
|
— | — |
30,290,095,000
JPY
|
— |
42,360,458,000
JPY
|
— |
30,218,666,000
JPY
|
41,912,199,000
JPY
|
— | — |
30,140,790,000
JPY
|
28,849,361,000
JPY
|
40,752,917,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
2,401.52
|
1,605.57
|
2,198.01
|
— | — |
1,567.33
|
— |
2,136.23
|
— |
1,515.78
|
2,052.41
|
— | — |
1,447.76
|
1,356.27
|
1,942.57
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
93.26
|
127.17
|
— | — | — |
82.00
|
106.10
|
— |
147.22
|
— |
166.87
|
— | — |
150.47
|
199.02
|
— | — | — |
136.76
|
206.13
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.763
xbrli:pure
|
0.745
xbrli:pure
|
0.742
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— |
0.744
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
0.700
xbrli:pure
|
0.709
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.059
xbrli:pure
|
0.056
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.049
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.100
xbrli:pure
|
— | — | — |
0.105
xbrli:pure
|
0.111
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
13.86
xbrli:pure
|
10.17
xbrli:pure
|
— | — | — |
19.16
xbrli:pure
|
14.81
xbrli:pure
|
— |
9.05
xbrli:pure
|
— |
7.98
xbrli:pure
|
— | — |
9.25
xbrli:pure
|
6.99
xbrli:pure
|
— | — | — |
12.69
xbrli:pure
|
8.42
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
567,785,000
JPY
|
— | — | — | — |
2,122,963,000
JPY
|
— | — | — |
3,297,116,000
JPY
|
— | — | — |
4,003,799,000
JPY
|
— | — | — | — |
4,020,817,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-992,066,000
JPY
|
— | — | — | — |
-794,935,000
JPY
|
— | — | — |
-544,241,000
JPY
|
— | — | — |
-1,189,716,000
JPY
|
— | — | — | — |
-899,277,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,664,963,000
JPY
|
— | — | — | — |
-1,469,573,000
JPY
|
— | — | — |
-845,724,000
JPY
|
— | — | — |
-833,834,000
JPY
|
— | — | — | — |
-637,343,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
20,209,010,000
JPY
|
— |
21,361,928,000
JPY
|
— | — | — | — |
21,843,866,000
JPY
|
— | — |
19,969,181,000
JPY
|
— | — | — | — |
18,333,420,000
JPY
|
— | — |
| Number of employees |
321
xbrli:pure
|
5
xbrli:pure
|
15
xbrli:pure
|
155
xbrli:pure
|
133
xbrli:pure
|
107
xbrli:pure
|
— | — |
736
xbrli:pure
|
146
xbrli:pure
|
733
xbrli:pure
|
— | — |
154
xbrli:pure
|
— |
769
xbrli:pure
|
— |
156
xbrli:pure
|
786
xbrli:pure
|
— | — |
165
xbrli:pure
|
173
xbrli:pure
|
796
xbrli:pure
|
— | — |
| Average number of temporary employees |
42
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
39
xbrli:pure
|
26
xbrli:pure
|
11
xbrli:pure
|
— | — |
122
xbrli:pure
|
15
xbrli:pure
|
94
xbrli:pure
|
— | — |
xbrli:pure
|
— |
100
xbrli:pure
|
— |
xbrli:pure
|
111
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
101
xbrli:pure
|
— | — |