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 |
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 |
2021-04-01 to 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 | — | — | — | — | — | — | — |
88,092,000,000
JPY
|
— | — | — | — |
140,842,000,000
JPY
|
— | — | — | — |
83,379,000,000
JPY
|
130,513,000,000
JPY
|
— |
94,263,000,000
JPY
|
— |
142,106,000,000
JPY
|
— | — |
99,629,000,000
JPY
|
149,361,000,000
JPY
|
— | — | — |
101,993,000,000
JPY
|
150,815,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
5,039,000,000
JPY
|
— | — | — | — |
10,811,000,000
JPY
|
— | — | — | — |
5,031,000,000
JPY
|
8,447,000,000
JPY
|
— |
4,987,000,000
JPY
|
— |
6,766,000,000
JPY
|
— | — |
5,972,000,000
JPY
|
11,703,000,000
JPY
|
— | — | — |
6,312,000,000
JPY
|
13,883,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
5,713,000,000
JPY
|
— | — | — | — | — |
4,010,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
— | — | — |
7,032,000,000
JPY
|
— | — | — | — |
10,401,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
14,255,000,000
JPY
|
— | — | — | — | — |
13,736,000,000
JPY
|
— | — | — |
-3,387,000,000
JPY
|
— | — | — |
7,001,000,000
JPY
|
— | — | — | — |
13,661,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,094,000,000
JPY
|
— |
61,646,000,000
JPY
|
92,441,000,000
JPY
|
— | — |
60,376,000,000
JPY
|
— |
82,019,000,000
JPY
|
— |
58,492,000,000
JPY
|
88,886,000,000
JPY
|
— | — |
56,511,000,000
JPY
|
53,567,000,000
JPY
|
85,280,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,955,000,000
JPY
|
— |
131,580,000,000
JPY
|
176,508,000,000
JPY
|
— | — |
135,143,000,000
JPY
|
— |
166,800,000,000
JPY
|
— |
129,328,000,000
JPY
|
172,433,000,000
JPY
|
— | — |
127,841,000,000
JPY
|
124,415,000,000
JPY
|
166,461,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920.35
|
— |
1,254.94
|
1,719.40
|
— | — |
1,230.07
|
— |
1,524.62
|
— |
1,191.66
|
1,665.52
|
— | — |
1,151.30
|
1,093.21
|
1,602.88
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
74.72
|
— | — | — | — |
116.34
|
— | — | — | — |
88.10
|
81.70
|
— |
93.99
|
— |
59.24
|
— | — |
113.31
|
143.35
|
— | — | — |
119.78
|
212.56
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.521
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.478
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
0.431
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.060
xbrli:pure
|
— | — | — | — |
0.064
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.142
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
13.06
xbrli:pure
|
— | — | — | — |
8.39
xbrli:pure
|
— | — | — | — |
13.53
xbrli:pure
|
14.59
xbrli:pure
|
— |
7.21
xbrli:pure
|
— |
11.44
xbrli:pure
|
— | — |
10.67
xbrli:pure
|
8.43
xbrli:pure
|
— | — | — |
15.58
xbrli:pure
|
8.78
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
12,238,000,000
JPY
|
— | — | — | — | — |
17,849,000,000
JPY
|
— | — | — |
16,043,000,000
JPY
|
— | — | — |
14,614,000,000
JPY
|
— | — | — | — |
11,814,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-6,845,000,000
JPY
|
— | — | — | — | — |
-5,203,000,000
JPY
|
— | — | — |
-10,888,000,000
JPY
|
— | — | — |
-14,325,000,000
JPY
|
— | — | — | — |
-8,566,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-11,554,000,000
JPY
|
— | — | — | — | — |
-2,661,000,000
JPY
|
— | — | — |
-4,064,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— | — | — | — |
-2,746,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,001,000,000
JPY
|
— | — |
31,545,000,000
JPY
|
— | — | — | — |
20,089,000,000
JPY
|
— | — |
19,733,000,000
JPY
|
— | — | — | — |
20,422,000,000
JPY
|
— | — |
| Number of employees |
140
xbrli:pure
|
3,552
xbrli:pure
|
560
xbrli:pure
|
287
xbrli:pure
|
122
xbrli:pure
|
125
xbrli:pure
|
184
xbrli:pure
|
— |
2,000
xbrli:pure
|
256
xbrli:pure
|
52
xbrli:pure
|
246
xbrli:pure
|
— |
6,393
xbrli:pure
|
52
xbrli:pure
|
1,183
xbrli:pure
|
6,507
xbrli:pure
|
— | — |
1,109
xbrli:pure
|
— |
6,594
xbrli:pure
|
— |
1,097
xbrli:pure
|
6,482
xbrli:pure
|
— | — |
1,076
xbrli:pure
|
1,063
xbrli:pure
|
6,400
xbrli:pure
|
— | — |
| Average number of temporary employees |
49
xbrli:pure
|
676
xbrli:pure
|
229
xbrli:pure
|
31
xbrli:pure
|
8
xbrli:pure
|
9
xbrli:pure
|
28
xbrli:pure
|
— |
415
xbrli:pure
|
13
xbrli:pure
|
40
xbrli:pure
|
68
xbrli:pure
|
— |
1,243
xbrli:pure
|
40
xbrli:pure
|
363
xbrli:pure
|
1,391
xbrli:pure
|
— | — |
392
xbrli:pure
|
— |
1,423
xbrli:pure
|
— |
421
xbrli:pure
|
1,488
xbrli:pure
|
— | — |
450
xbrli:pure
|
456
xbrli:pure
|
1,441
xbrli:pure
|
— | — |