Key Financial Data Of Group
| Concept |
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 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 |
378,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,134,000,000
JPY
|
— | — |
375,258,000,000
JPY
|
— | — | — | — |
376,812,000,000
JPY
|
— | — | — | — |
377,538,000,000
JPY
|
788,996,000,000
JPY
|
| Ordinary profit (loss) |
57,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,000,000,000
JPY
|
— | — |
13,266,000,000
JPY
|
— | — | — | — |
43,984,000,000
JPY
|
— | — | — | — |
14,090,000,000
JPY
|
61,315,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,184,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,356,000,000
JPY
|
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
357,229,000,000
JPY
|
— | — | — | — | — |
349,770,000,000
JPY
|
— | — | — |
376,219,000,000
JPY
|
— | — | — |
471,411,000,000
JPY
|
455,372,000,000
JPY
|
442,951,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
900,917,000,000
JPY
|
— | — | — | — | — |
826,569,000,000
JPY
|
— | — | — |
771,026,000,000
JPY
|
— | — | — |
745,793,000,000
JPY
|
786,533,000,000
JPY
|
967,637,000,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
280.30
|
— | — | — | — | — |
271.69
|
— | — | — |
292.24
|
— | — | — |
344.80
|
333.07
|
324.37
|
— | — |
| Basic earnings (loss) per share |
66.13
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6.64
|
— | — |
7.51
|
— | — | — | — |
22.13
|
— | — | — | — |
11.10
|
33.76
|
| Diluted earnings per share |
66.10
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6.64
|
— | — |
7.51
|
— | — | — | — |
22.12
|
— | — | — | — |
11.09
|
33.74
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.396
xbrli:pure
|
— | — | — | — | — |
0.423
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
0.578
xbrli:pure
|
0.456
xbrli:pure
|
— | — |
| Rate of return on equity |
0.240
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.024
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— | — | — | — |
0.065
xbrli:pure
|
— | — | — | — |
0.033
xbrli:pure
|
0.111
xbrli:pure
|
| Price-earnings ratio |
35.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
345.0
xbrli:pure
|
— | — |
208.0
xbrli:pure
|
— | — | — | — |
54.3
xbrli:pure
|
— | — | — | — |
91.0
xbrli:pure
|
29.92
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
84,846,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-43,012,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,058,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,205,000,000
JPY
|
— | — |
| Number of employees | — |
216
xbrli:pure
|
17
xbrli:pure
|
2,067
xbrli:pure
|
524
xbrli:pure
|
3,709
xbrli:pure
|
— |
31,557
xbrli:pure
|
8,252
xbrli:pure
|
13,646
xbrli:pure
|
5,426
xbrli:pure
|
3,478
xbrli:pure
|
736
xbrli:pure
|
442
xbrli:pure
|
31,653
xbrli:pure
|
— | — |
4,775
xbrli:pure
|
— |
35,174
xbrli:pure
|
— |
7,146
xbrli:pure
|
35,124
xbrli:pure
|
— | — |
7,024
xbrli:pure
|
6,926
xbrli:pure
|
35,933
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — | — | — |
31
xbrli:pure
|
158
xbrli:pure
|
— |
934
xbrli:pure
|
201
xbrli:pure
|
280
xbrli:pure
|
264
xbrli:pure
|
— | — | — |
1,135
xbrli:pure
|
— | — | — | — |
1,437
xbrli:pure
|
— | — |
1,396
xbrli:pure
|
— | — | — | — |
1,511
xbrli:pure
|
— | — |
| Revenue | — | — | — | — | — | — |
868,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
730,544,000,000
JPY
|
— | — | — |
755,231,000,000
JPY
|
— | — | — |
793,862,000,000
JPY
|
— | — | — | — |
786,497,000,000
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — |
149,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,810,000,000
JPY
|
— | — | — |
86,617,000,000
JPY
|
— | — | — |
20,117,000,000
JPY
|
— | — | — | — |
76,665,000,000
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
115,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,918,000,000
JPY
|
— | — | — |
51,670,000,000
JPY
|
— | — | — |
8,147,000,000
JPY
|
— | — | — | — |
57,064,000,000
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
160,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,670,000,000
JPY
|
— | — | — |
33,284,000,000
JPY
|
— | — | — |
8,094,000,000
JPY
|
— | — | — | — |
61,234,000,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
510,168,000,000
JPY
|
— | — | — | — | — | — |
394,326,000,000
JPY
|
— | — | — | — |
370,747,000,000
JPY
|
— | — |
441,193,000,000
JPY
|
— | — | — | — |
442,793,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
1,357,999,000,000
JPY
|
— | — | — | — | — | — |
1,183,453,000,000
JPY
|
— | — | — | — |
1,015,663,000,000
JPY
|
— | — |
932,030,000,000
JPY
|
— | — | — | — |
978,663,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — |
400.75
|
— | — | — | — | — | — |
306.72
|
— | — | — | — |
288.39
|
— | — |
323.06
|
— | — | — | — |
324.25
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
90.22
|
— | — | — | — | — | — | — | — | — |
10.05
|
— | — | — |
39.37
|
— | — | — |
5.97
|
— | — | — | — |
41.71
|
| Diluted earnings (loss) per share | — | — | — | — | — | — |
90.17
|
— | — | — | — | — | — | — | — | — |
10.04
|
— | — | — |
39.36
|
— | — | — |
5.96
|
— | — | — | — |
41.69
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.376
xbrli:pure
|
— | — | — | — | — | — |
0.333
xbrli:pure
|
— | — | — | — |
0.365
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— | — | — | — |
0.452
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — |
0.256
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.034
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
— | — | — | — |
0.136
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
25.93
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
227.96
xbrli:pure
|
— | — | — |
39.67
xbrli:pure
|
— | — | — |
201.34
xbrli:pure
|
— | — | — | — |
24.21
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
169,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,122,000,000
JPY
|
— | — | — |
133,544,000,000
JPY
|
— | — | — |
66,943,000,000
JPY
|
— | — | — | — |
95,146,000,000
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-71,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-118,918,000,000
JPY
|
— | — | — |
-62,430,000,000
JPY
|
— | — | — |
-60,296,000,000
JPY
|
— | — | — | — |
-53,312,000,000
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
-40,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,800,000,000
JPY
|
— | — | — |
-19,462,000,000
JPY
|
— | — | — |
-82,948,000,000
JPY
|
— | — | — | — |
-51,058,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
302,572,000,000
JPY
|
— | — | — | — | — | — |
217,478,000,000
JPY
|
— | — | — | — |
162,717,000,000
JPY
|
— | — |
114,563,000,000
JPY
|
— | — | — | — |
191,239,000,000
JPY
|
— | — |