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 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 | — | — |
2,440,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,233,250,000,000
JPY
|
— | — | — |
2,738,003,000,000
JPY
|
— | — | — |
2,770,365,000,000
JPY
|
— | — | — | — |
2,523,106,000,000
JPY
|
| Operating revenue |
27,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,909,000,000
JPY
|
— | — |
30,420,000,000
JPY
|
— | — | — | — |
29,297,000,000
JPY
|
— | — | — | — |
15,117,000,000
JPY
|
— |
| Ordinary profit (loss) |
16,900,000,000
JPY
|
— |
233,097,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,175,000,000
JPY
|
97,370,000,000
JPY
|
— |
18,844,000,000
JPY
|
— |
16,285,000,000
JPY
|
— | — |
19,469,000,000
JPY
|
96,654,000,000
JPY
|
— | — | — |
5,357,000,000
JPY
|
116,850,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
138,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,910,000,000
JPY
|
— | — | — |
-28,155,000,000
JPY
|
— | — | — |
53,132,000,000
JPY
|
— | — | — | — |
72,813,000,000
JPY
|
| Comprehensive income | — | — |
144,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,530,000,000
JPY
|
— | — | — |
-27,107,000,000
JPY
|
— | — | — |
60,179,000,000
JPY
|
— | — | — | — |
89,937,000,000
JPY
|
| Net assets | — | — | — |
583,971,000,000
JPY
|
— |
116,019,000,000
JPY
|
— | — | — | — |
449,120,000,000
JPY
|
— | — |
106,566,000,000
JPY
|
— |
362,839,000,000
JPY
|
— |
79,749,000,000
JPY
|
401,850,000,000
JPY
|
— | — |
89,702,000,000
JPY
|
75,194,000,000
JPY
|
356,146,000,000
JPY
|
— | — |
| Total assets | — | — | — |
1,938,408,000,000
JPY
|
— |
735,318,000,000
JPY
|
— | — | — | — |
1,709,017,000,000
JPY
|
— | — |
691,362,000,000
JPY
|
— |
1,639,765,000,000
JPY
|
— |
707,466,000,000
JPY
|
1,702,270,000,000
JPY
|
— | — |
731,598,000,000
JPY
|
721,020,000,000
JPY
|
1,688,288,000,000
JPY
|
— | — |
| Net assets per share | — | — | — |
5,446.39
|
— |
1,385.11
|
— | — | — | — |
3,882.72
|
— | — |
1,273.34
|
— |
2,853.14
|
— |
948.89
|
3,333.81
|
— | — |
1,064.00
|
894.07
|
2,837.90
|
— | — |
| Basic earnings (loss) per share |
189.96
|
— |
1,658.64
|
— | — | — | — | — | — | — | — |
397.41
|
1,025.86
|
— |
-22.76
|
— |
-334.84
|
— | — |
225.27
|
630.69
|
— | — | — |
44.32
|
865.80
|
| Diluted earnings per share |
159.12
|
— |
1,389.40
|
— | — | — | — | — | — | — | — |
333.60
|
861.16
|
— |
|
— |
|
— | — |
212.18
|
594.03
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — |
0.235
xbrli:pure
|
— |
0.158
xbrli:pure
|
— | — | — | — |
0.190
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.104
xbrli:pure
|
0.141
xbrli:pure
|
— | — |
| Rate of return on equity |
0.143
xbrli:pure
|
— |
0.356
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.357
xbrli:pure
|
0.304
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.204
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.361
xbrli:pure
|
| Price-earnings ratio |
13.85
xbrli:pure
|
— |
1.59
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.64
xbrli:pure
|
2.57
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.87
xbrli:pure
|
3.53
xbrli:pure
|
— | — | — |
77.73
xbrli:pure
|
3.98
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
108,361,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,445,000,000
JPY
|
— | — | — |
111,733,000,000
JPY
|
— | — | — |
90,450,000,000
JPY
|
— | — | — | — |
192,634,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-67,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-84,584,000,000
JPY
|
— | — | — |
-84,230,000,000
JPY
|
— | — | — |
-84,521,000,000
JPY
|
— | — | — | — |
-96,432,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-42,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-80,570,000,000
JPY
|
— | — | — |
-24,675,000,000
JPY
|
— | — | — |
-20,480,000,000
JPY
|
— | — | — | — |
-76,757,000,000
JPY
|
| Cash and cash equivalents | — | — | — |
48,066,000,000
JPY
|
— | — | — | — | — | — |
44,518,000,000
JPY
|
— | — | — | — |
43,295,000,000
JPY
|
— | — |
40,667,000,000
JPY
|
— | — | — | — |
55,148,000,000
JPY
|
— | — |
| Number of employees | — |
652
xbrli:pure
|
— |
7,111
xbrli:pure
|
217
xbrli:pure
|
217
xbrli:pure
|
237
xbrli:pure
|
266
xbrli:pure
|
4,512
xbrli:pure
|
1,227
xbrli:pure
|
7,086
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
6,846
xbrli:pure
|
— |
162
xbrli:pure
|
6,788
xbrli:pure
|
— | — |
155
xbrli:pure
|
151
xbrli:pure
|
6,855
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
142
xbrli:pure
|
— |
3,211
xbrli:pure
|
11
xbrli:pure
|
— |
3
xbrli:pure
|
62
xbrli:pure
|
2,881
xbrli:pure
|
112
xbrli:pure
|
3,304
xbrli:pure
|
— | — | — | — |
3,309
xbrli:pure
|
— | — |
2,912
xbrli:pure
|
— | — | — | — |
2,987
xbrli:pure
|
— | — |