Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 reporting company | ||||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||||
| Net sales | — |
765,214,000,000
JPY
|
— | — | — | — | — |
1,269,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,630,000,000
JPY
|
991,426,000,000
JPY
|
— |
700,120,000,000
JPY
|
— |
1,155,404,000,000
JPY
|
— | — |
760,166,000,000
JPY
|
1,234,077,000,000
JPY
|
— | — | — |
1,222,574,000,000
JPY
|
1,652,393,000,000
JPY
|
| Ordinary profit (loss) | — |
260,240,000,000
JPY
|
— | — | — | — | — |
721,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,457,000,000
JPY
|
133,604,000,000
JPY
|
— |
32,443,000,000
JPY
|
— |
55,090,000,000
JPY
|
— | — |
36,260,000,000
JPY
|
38,574,000,000
JPY
|
— | — | — |
17,744,000,000
JPY
|
31,473,000,000
JPY
|
| Profit (loss) | — |
270,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,169,000,000
JPY
|
— | — |
15,793,000,000
JPY
|
— | — | — | — |
36,946,000,000
JPY
|
— | — | — | — |
-65,936,000,000
JPY
|
— |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,400,000,000
JPY
|
— | — | — | — | — |
65,400,000,000
JPY
|
— | — | — |
65,400,000,000
JPY
|
— | — | — |
65,400,000,000
JPY
|
65,400,000,000
JPY
|
— | — | — |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,628,611
xbrli:shares
|
— | — | — | — | — |
120,628,611
xbrli:shares
|
— | — | — |
120,628,611
xbrli:shares
|
— | — | — |
120,628,611
xbrli:shares
|
120,628,611
xbrli:shares
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
1,334,866,000,000
JPY
|
— | — | — | — | — | — |
419,739,000,000
JPY
|
— | — |
699,150,000,000
JPY
|
— | — |
194,574,000,000
JPY
|
— |
641,235,000,000
JPY
|
— |
198,234,000,000
JPY
|
651,607,000,000
JPY
|
— | — |
199,606,000,000
JPY
|
172,673,000,000
JPY
|
628,044,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
2,686,701,000,000
JPY
|
— | — | — | — | — | — |
1,231,491,000,000
JPY
|
— | — |
2,095,559,000,000
JPY
|
— | — |
1,009,922,000,000
JPY
|
— |
2,098,717,000,000
JPY
|
— |
1,008,170,000,000
JPY
|
2,134,477,000,000
JPY
|
— | — |
1,031,335,000,000
JPY
|
1,062,651,000,000
JPY
|
2,225,096,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — |
3,532.32
|
— | — | — | — | — | — |
1,161.06
|
— | — |
1,610.04
|
— | — |
538.43
|
— |
1,430.77
|
— |
547.92
|
1,463.46
|
— | — |
551.31
|
475.62
|
1,424.94
|
— | — |
| Dividend paid per share | — |
1,200.0
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150.0
|
— | — |
65.0
|
— | — | — | — |
45.0
|
— | — | — | — |
11.0
|
— |
| Interim dividend paid per share | — |
300.0
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.0
|
— | — |
30.0
|
— | — | — | — |
20.0
|
— | — | — | — |
1.0
|
— |
| Basic earnings (loss) per share | — |
750.46
|
— | — | — | — | — |
1,970.16
|
— | — | — | — | — | — | — | — | — | — | — |
-25.56
|
250.99
|
— |
44.02
|
— |
90.93
|
— | — |
102.98
|
74.91
|
— | — | — |
-183.77
|
-132.05
|
| Diluted earnings per share | — |
746.96
|
— | — | — | — | — |
1,960.97
|
— | — | — | — | — | — | — | — | — | — | — |
|
250.22
|
— |
42.53
|
— |
87.85
|
— | — |
99.48
|
72.36
|
— | — | — |
|
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.4744
xbrli:pure
|
— | — | — | — | — | — |
0.3402
xbrli:pure
|
— | — |
0.2757
xbrli:pure
|
— | — |
0.1913
xbrli:pure
|
— |
0.2446
xbrli:pure
|
— |
0.1950
xbrli:pure
|
0.2460
xbrli:pure
|
— | — |
0.1918
xbrli:pure
|
0.1606
xbrli:pure
|
0.2297
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.8821
xbrli:pure
|
— | — | — | — | — |
0.7653
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
-0.0471
xbrli:pure
|
0.1651
xbrli:pure
|
— |
0.0801
xbrli:pure
|
— |
0.0628
xbrli:pure
|
— | — |
0.2006
xbrli:pure
|
0.0519
xbrli:pure
|
— | — | — |
-0.3260
xbrli:pure
|
-0.0875
xbrli:pure
|
| Price-earnings ratio | — |
4.56
xbrli:pure
|
— | — | — | — | — |
1.74
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
5.15
xbrli:pure
|
— |
13.23
xbrli:pure
|
— |
6.40
xbrli:pure
|
— | — |
7.71
xbrli:pure
|
10.60
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Payout ratio | — |
0.533
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— | — | — | — |
0.146
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
307,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,898,000,000
JPY
|
— | — | — |
100,723,000,000
JPY
|
— | — | — |
55,248,000,000
JPY
|
— | — | — | — |
98,380,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-107,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-54,660,000,000
JPY
|
— | — | — |
-107,250,000,000
JPY
|
— | — | — |
-198,341,000,000
JPY
|
— | — | — | — |
-100,851,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-191,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-61,705,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— | — | — |
70,520,000,000
JPY
|
— | — | — | — |
9,243,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
97,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,436,000,000
JPY
|
— | — | — | — |
102,283,000,000
JPY
|
— | — |
119,155,000,000
JPY
|
— | — | — | — |
189,591,000,000
JPY
|
— | — |
| Number of employees |
3,353
xbrli:pure
|
— |
0
xbrli:pure
|
857
xbrli:pure
|
440
xbrli:pure
|
358
xbrli:pure
|
681
xbrli:pure
|
— |
8,547
xbrli:pure
|
0
xbrli:pure
|
1,996
xbrli:pure
|
153
xbrli:pure
|
56
xbrli:pure
|
364
xbrli:pure
|
306
xbrli:pure
|
1,098
xbrli:pure
|
147
xbrli:pure
|
4,343
xbrli:pure
|
8,571
xbrli:pure
|
— | — |
1,119
xbrli:pure
|
— |
8,931
xbrli:pure
|
— |
1,078
xbrli:pure
|
8,941
xbrli:pure
|
— | — |
1,026
xbrli:pure
|
975
xbrli:pure
|
10,828
xbrli:pure
|
— | — |
| Average number of temporary employees |
696
xbrli:pure
|
— |
0
xbrli:pure
|
82
xbrli:pure
|
56
xbrli:pure
|
115
xbrli:pure
|
77
xbrli:pure
|
— |
2,494
xbrli:pure
|
0
xbrli:pure
|
1,322
xbrli:pure
|
36
xbrli:pure
|
12
xbrli:pure
|
115
xbrli:pure
|
48
xbrli:pure
|
238
xbrli:pure
|
31
xbrli:pure
|
850
xbrli:pure
|
2,463
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
2,377
xbrli:pure
|
— |
229
xbrli:pure
|
2,290
xbrli:pure
|
— | — |
231
xbrli:pure
|
210
xbrli:pure
|
2,339
xbrli:pure
|
— | — |
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3.354
xbrli:pure
|
— | — | — | — | — |
1.187
xbrli:pure
|
— | — | — |
0.536
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
0.880
xbrli:pure
|
— | — | — |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.443
xbrli:pure
|
— | — | — | — | — |
1.415
xbrli:pure
|
— | — | — |
0.996
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
1.159
xbrli:pure
|
— | — | — |