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 |
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 | — | — | — | — | — | — |
19,717,602,000
JPY
|
— | — | — | — | — | — |
19,792,217,000
JPY
|
— | — | — | — | — |
17,787,855,000
JPY
|
17,838,751,000
JPY
|
— |
17,879,964,000
JPY
|
— |
17,917,920,000
JPY
|
— | — |
19,010,058,000
JPY
|
JPY
|
— | — | — |
19,412,790,000
JPY
|
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
1,246,442,000
JPY
|
— | — | — | — | — | — |
1,233,441,000
JPY
|
— | — | — | — | — |
1,140,553,000
JPY
|
1,087,763,000
JPY
|
— |
-853,054,000
JPY
|
— |
-951,762,000
JPY
|
— | — |
236,968,000
JPY
|
JPY
|
— | — | — |
931,428,000
JPY
|
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,089,000
JPY
|
— | — | — | — | — | — |
215,560,000
JPY
|
— | — | — |
-1,114,927,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
735,430,000
JPY
|
— | — | — | — | — | — |
310,307,000
JPY
|
— | — | — |
-1,229,835,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,887,807,000
JPY
|
— |
9,869,871,000
JPY
|
— |
9,217,646,000
JPY
|
— | — |
9,209,380,000
JPY
|
— |
8,911,128,000
JPY
|
— |
8,983,237,000
JPY
|
JPY
|
— | — |
10,282,464,000
JPY
|
10,367,828,000
JPY
|
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,361,385,000
JPY
|
— |
18,330,565,000
JPY
|
— |
17,743,880,000
JPY
|
— | — |
17,721,860,000
JPY
|
— |
16,896,867,000
JPY
|
— |
16,956,624,000
JPY
|
JPY
|
— | — |
15,966,915,000
JPY
|
17,147,714,000
JPY
|
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543.74
|
— |
542.75
|
— |
507.82
|
— | — |
507.36
|
— |
490.73
|
— |
494.70
|
|
— | — |
564.64
|
567.66
|
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
38.37
|
— | — | — | — | — | — |
38.90
|
— | — | — | — | — |
7.44
|
11.87
|
— |
-56.01
|
— |
-61.47
|
— | — |
7.42
|
|
— | — | — |
30.92
|
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
30.91
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.539
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.519
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.529
xbrli:pure
|
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.600
xbrli:pure
|
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.0731
xbrli:pure
|
— | — | — | — | — | — |
0.0740
xbrli:pure
|
— | — | — | — | — |
0.0149
xbrli:pure
|
0.0238
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0131
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0558
xbrli:pure
|
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
7.5
xbrli:pure
|
— | — | — | — | — | — |
7.4
xbrli:pure
|
— | — | — | — | — |
40.7
xbrli:pure
|
25.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
53.9
xbrli:pure
|
xbrli:pure
|
— | — | — |
15.5
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-62,345,000
JPY
|
— | — | — | — | — |
JPY
|
3,198,260,000
JPY
|
— |
JPY
|
— |
-997,875,000
JPY
|
— | — |
257,840,000
JPY
|
JPY
|
— | — | — |
1,175,338,000
JPY
|
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
-365,642,000
JPY
|
— | — | — | — | — |
JPY
|
-482,644,000
JPY
|
— |
JPY
|
— |
-140,796,000
JPY
|
— | — |
478,704,000
JPY
|
JPY
|
— | — | — |
59,784,000
JPY
|
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
573,703,000
JPY
|
— | — | — | — | — |
JPY
|
-1,519,964,000
JPY
|
— |
JPY
|
— |
2,006,543,000
JPY
|
— | — |
-1,029,260,000
JPY
|
JPY
|
— | — | — |
-1,417,870,000
JPY
|
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,724,726,000
JPY
|
— |
JPY
|
— |
3,578,989,000
JPY
|
— | — |
JPY
|
— |
2,383,334,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,515,465,000
JPY
|
1,808,173,000
JPY
|
JPY
|
— | — |
| Number of employees |
6
xbrli:pure
|
455
xbrli:pure
|
455
xbrli:pure
|
7
xbrli:pure
|
4
xbrli:pure
|
147
xbrli:pure
|
— |
147
xbrli:pure
|
15
xbrli:pure
|
118
xbrli:pure
|
15
xbrli:pure
|
615
xbrli:pure
|
613
xbrli:pure
|
— |
748
xbrli:pure
|
118
xbrli:pure
|
746
xbrli:pure
|
7
xbrli:pure
|
748
xbrli:pure
|
— | — |
747
xbrli:pure
|
— |
765
xbrli:pure
|
— |
762
xbrli:pure
|
xbrli:pure
|
— | — |
773
xbrli:pure
|
785
xbrli:pure
|
xbrli:pure
|
— | — |
| Average number of temporary employees |
16
xbrli:pure
|
329
xbrli:pure
|
329
xbrli:pure
|
21
xbrli:pure
|
xbrli:pure
|
62
xbrli:pure
|
— |
62
xbrli:pure
|
5
xbrli:pure
|
13
xbrli:pure
|
5
xbrli:pure
|
428
xbrli:pure
|
412
xbrli:pure
|
— |
446
xbrli:pure
|
13
xbrli:pure
|
430
xbrli:pure
|
21
xbrli:pure
|
442
xbrli:pure
|
— | — |
430
xbrli:pure
|
— |
423
xbrli:pure
|
— |
416
xbrli:pure
|
xbrli:pure
|
— | — |
389
xbrli:pure
|
378
xbrli:pure
|
xbrli:pure
|
— | — |