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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
562,207,000,000
JPY
|
— | — | — | — | — | — | — | — |
477,093,000,000
JPY
|
1,883,638,000,000
JPY
|
— |
573,951,000,000
JPY
|
— |
2,214,633,000,000
JPY
|
— | — |
621,808,000,000
JPY
|
2,388,848,000,000
JPY
|
— | — | — |
591,664,000,000
JPY
|
2,204,858,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
74,553,000,000
JPY
|
— | — | — | — | — | — | — | — |
35,304,000,000
JPY
|
91,415,000,000
JPY
|
— |
50,643,000,000
JPY
|
— |
103,355,000,000
JPY
|
— | — |
69,326,000,000
JPY
|
134,518,000,000
JPY
|
— | — | — |
92,186,000,000
JPY
|
152,305,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,109,000,000
JPY
|
— | — | — |
55,725,000,000
JPY
|
— | — | — |
79,373,000,000
JPY
|
— | — | — | — |
95,915,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,220,000,000
JPY
|
— | — | — |
-7,380,000,000
JPY
|
— | — | — |
72,576,000,000
JPY
|
— | — | — | — |
105,328,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,384,000,000
JPY
|
1,287,621,000,000
JPY
|
— | — |
657,695,000,000
JPY
|
— |
1,179,572,000,000
JPY
|
— |
614,716,000,000
JPY
|
1,213,944,000,000
JPY
|
— | — |
658,336,000,000
JPY
|
627,232,000,000
JPY
|
1,169,188,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,508,708,000,000
JPY
|
2,759,310,000,000
JPY
|
— | — |
1,524,688,000,000
JPY
|
— |
2,650,687,000,000
JPY
|
— |
1,479,579,000,000
JPY
|
2,788,351,000,000
JPY
|
— | — |
1,564,916,000,000
JPY
|
1,413,213,000,000
JPY
|
2,575,910,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436.81
|
750.48
|
— | — |
409.73
|
— |
683.61
|
— |
383.01
|
706.95
|
— | — |
410.45
|
391.12
|
681.92
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
42.01
|
— | — | — | — | — | — | — | — |
23.12
|
24.44
|
— |
0.00
|
— |
34.83
|
— | — |
40.20
|
49.61
|
— | — | — |
49.89
|
59.97
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
41.66
|
— | — | — | — | — | — | — | — |
23.09
|
24.40
|
— |
0.00
|
— |
34.58
|
— | — |
40.15
|
49.56
|
— | — | — |
49.83
|
59.90
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.464
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
— |
0.413
xbrli:pure
|
— |
0.414
xbrli:pure
|
0.406
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
0.443
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.099
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.058
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.050
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.134
xbrli:pure
|
0.091
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
15.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
30.8
xbrli:pure
|
29.2
xbrli:pure
|
— |
165,369.1
xbrli:pure
|
— |
13.5
xbrli:pure
|
— | — |
17.6
xbrli:pure
|
14.2
xbrli:pure
|
— | — | — |
20.2
xbrli:pure
|
16.8
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,451,000,000
JPY
|
— | — | — |
225,767,000,000
JPY
|
— | — | — |
176,239,000,000
JPY
|
— | — | — | — |
129,180,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,891,000,000
JPY
|
— | — | — |
-142,364,000,000
JPY
|
— | — | — |
-260,247,000,000
JPY
|
— | — | — | — |
-186,685,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,222,000,000
JPY
|
— | — | — |
-67,594,000,000
JPY
|
— | — | — |
118,891,000,000
JPY
|
— | — | — | — |
61,773,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
236,354,000,000
JPY
|
— | — | — | — |
183,681,000,000
JPY
|
— | — |
173,078,000,000
JPY
|
— | — | — | — |
134,315,000,000
JPY
|
— | — |
| Number of employees |
1,535
xbrli:pure
|
354
xbrli:pure
|
2,673
xbrli:pure
|
6,501
xbrli:pure
|
12,504
xbrli:pure
|
719
xbrli:pure
|
20,797
xbrli:pure
|
1,504
xbrli:pure
|
4,471
xbrli:pure
|
— |
1,178
xbrli:pure
|
716
xbrli:pure
|
2,349
xbrli:pure
|
— |
48,842
xbrli:pure
|
716
xbrli:pure
|
7,175
xbrli:pure
|
46,267
xbrli:pure
|
— | — |
7,420
xbrli:pure
|
— |
48,031
xbrli:pure
|
— |
7,568
xbrli:pure
|
48,320
xbrli:pure
|
— | — |
7,585
xbrli:pure
|
7,625
xbrli:pure
|
45,762
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,228,523,000,000
JPY
|
— | — | — | — | — |
1,883,600,000,000
JPY
|
— | — | — |
2,091,166,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,315,000,000
JPY
|
— | — | — | — | — |
65,566,000,000
JPY
|
— | — | — |
123,304,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,235,000,000
JPY
|
— | — | — | — | — |
45,794,000,000
JPY
|
— | — | — |
84,230,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,909,000,000
JPY
|
— | — | — | — | — |
143,039,000,000
JPY
|
— | — | — |
16,810,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,405,591,000,000
JPY
|
— | — |
1,237,851,000,000
JPY
|
— | — | — | — |
1,116,075,000,000
JPY
|
— | — |
1,124,290,000,000
JPY
|
— | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,043,881,000,000
JPY
|
— | — |
2,848,839,000,000
JPY
|
— | — | — | — |
2,733,520,000,000
JPY
|
— | — |
2,869,357,000,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878.10
|
— | — |
773.44
|
— | — | — | — |
697.57
|
— | — |
702.74
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
52.63
|
— | — | — | — | — |
28.61
|
— | — | — |
52.65
|
— | — | — |
|
— | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
52.19
|
— | — | — | — | — |
28.57
|
— | — | — |
52.26
|
— | — | — |
|
— | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.462
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— | — | — | — |
0.408
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.064
xbrli:pure
|
— | — | — | — | — |
0.039
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
12.1
xbrli:pure
|
— | — | — | — | — |
24.9
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,286,000,000
JPY
|
— | — | — | — | — |
211,591,000,000
JPY
|
— | — | — |
238,262,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,168,000,000
JPY
|
— | — | — | — | — |
-97,872,000,000
JPY
|
— | — | — |
-142,875,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,518,000,000
JPY
|
— | — | — | — | — |
-69,403,000,000
JPY
|
— | — | — |
-73,795,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,355,000,000
JPY
|
— | — |
236,354,000,000
JPY
|
— | — | — | — |
183,703,000,000
JPY
|
— | — |
167,435,000,000
JPY
|
— | — | — | — | — | — | — |