Key Financial Data Of Group
| Concept |
2021-04-01 to 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 | — | — |
8,952,482,000
JPY
|
— | — | — | — | — | — | — |
8,079,675,000
JPY
|
— | — | — |
13,996,345,000
JPY
|
— | — | — |
23,090,183,000
JPY
|
— | — | — | — |
23,483,498,000
JPY
|
| Operating revenue |
373,717,000
JPY
|
— | — | — | — | — | — | — | — |
362,477,000
JPY
|
— | — |
536,219,000
JPY
|
— | — | — | — |
505,728,000
JPY
|
— | — | — | — |
439,080,000
JPY
|
— |
| Ordinary profit (loss) |
152,869,000
JPY
|
— |
577,496,000
JPY
|
— | — | — | — | — | — |
86,247,000
JPY
|
630,243,000
JPY
|
— |
510,061,000
JPY
|
— |
369,054,000
JPY
|
— | — |
674,564,000
JPY
|
2,371,022,000
JPY
|
— | — | — |
329,241,000
JPY
|
2,983,979,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
414,578,000
JPY
|
— | — | — | — | — | — | — |
391,744,000
JPY
|
— | — | — |
575,580,000
JPY
|
— | — | — |
1,788,051,000
JPY
|
— | — | — | — |
2,164,750,000
JPY
|
| Comprehensive income | — | — |
523,102,000
JPY
|
— | — | — | — | — | — | — |
504,739,000
JPY
|
— | — | — |
523,848,000
JPY
|
— | — | — |
1,684,817,000
JPY
|
— | — | — | — |
2,276,565,000
JPY
|
| Net assets | — | — | — |
13,422,286,000
JPY
|
— | — |
7,676,279,000
JPY
|
— |
13,021,516,000
JPY
|
— | — |
7,545,069,000
JPY
|
— |
12,621,507,000
JPY
|
— |
7,460,538,000
JPY
|
12,634,605,000
JPY
|
— | — |
6,681,932,000
JPY
|
6,653,731,000
JPY
|
11,492,738,000
JPY
|
— | — |
| Total assets | — | — | — |
15,629,490,000
JPY
|
— | — |
8,162,145,000
JPY
|
— |
15,040,773,000
JPY
|
— | — |
8,080,561,000
JPY
|
— |
14,609,908,000
JPY
|
— |
7,968,916,000
JPY
|
18,207,557,000
JPY
|
— | — |
7,356,964,000
JPY
|
8,015,931,000
JPY
|
18,463,623,000
JPY
|
— | — |
| Net assets per share | — | — | — |
740.24
|
— | — |
423.34
|
— |
718.67
|
— | — |
416.42
|
— |
697.03
|
— |
412.01
|
698.11
|
— | — |
369.20
|
367.65
|
635.02
|
— | — |
| Basic earnings (loss) per share |
8.00
|
— |
22.87
|
— | — | — | — | — | — |
4.21
|
21.62
|
— |
75.52
|
— |
31.79
|
— | — |
37.26
|
98.80
|
— | — | — |
16.93
|
119.66
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
16.93
|
119.62
|
| Equity-to-asset ratio | — | — | — |
0.859
xbrli:pure
|
— | — |
0.940
xbrli:pure
|
— |
0.866
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
0.936
xbrli:pure
|
0.694
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
0.830
xbrli:pure
|
0.622
xbrli:pure
|
— | — |
| Rate of return on equity |
0.019
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — | — | — | — | — |
0.010
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.046
xbrli:pure
|
0.206
xbrli:pure
|
| Price-earnings ratio |
36.63
xbrli:pure
|
— |
12.81
xbrli:pure
|
— | — | — | — | — | — |
102.85
xbrli:pure
|
20.03
xbrli:pure
|
— |
4.18
xbrli:pure
|
— |
9.94
xbrli:pure
|
— | — |
17.85
xbrli:pure
|
6.73
xbrli:pure
|
— | — | — |
55.64
xbrli:pure
|
7.87
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,743,894,000
JPY
|
— | — | — | — | — | — | — |
2,921,337,000
JPY
|
— | — | — |
-545,936,000
JPY
|
— | — | — |
1,154,611,000
JPY
|
— | — | — | — |
385,432,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-47,034,000
JPY
|
— | — | — | — | — | — | — |
-104,327,000
JPY
|
— | — | — |
908,584,000
JPY
|
— | — | — |
-521,062,000
JPY
|
— | — | — | — |
-370,913,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-271,311,000
JPY
|
— | — | — | — | — | — | — |
-84,850,000
JPY
|
— | — | — |
-774,222,000
JPY
|
— | — | — |
-672,628,000
JPY
|
— | — | — | — |
-323,108,000
JPY
|
| Cash and cash equivalents | — | — | — |
7,851,015,000
JPY
|
— | — | — | — |
6,417,163,000
JPY
|
— | — | — | — |
3,682,554,000
JPY
|
— | — |
4,085,671,000
JPY
|
— | — | — | — |
4,109,727,000
JPY
|
— | — |
| Number of employees | — |
10
xbrli:pure
|
— |
289
xbrli:pure
|
10
xbrli:pure
|
140
xbrli:pure
|
10
xbrli:pure
|
139
xbrli:pure
|
291
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
300
xbrli:pure
|
— |
7
xbrli:pure
|
566
xbrli:pure
|
— | — |
6
xbrli:pure
|
7
xbrli:pure
|
527
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
xbrli:pure
|
— |
53
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
56
xbrli:pure
|
— | — |
xbrli:pure
|
— |
65
xbrli:pure
|
— |
1
xbrli:pure
|
1,526
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
1,303
xbrli:pure
|
— | — |