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 |
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 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 | — | — | — | — |
15,275,569,000
JPY
|
— |
20,306,939,000
JPY
|
— | — | — | — |
13,043,302,000
JPY
|
17,591,769,000
JPY
|
— |
13,726,808,000
JPY
|
— |
17,957,935,000
JPY
|
— | — |
13,490,694,000
JPY
|
17,866,495,000
JPY
|
— | — | — |
12,445,843,000
JPY
|
15,399,533,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
809,595,000
JPY
|
— |
1,808,460,000
JPY
|
— | — | — | — |
835,163,000
JPY
|
1,433,553,000
JPY
|
— |
782,358,000
JPY
|
— |
1,347,198,000
JPY
|
— | — |
835,576,000
JPY
|
1,560,370,000
JPY
|
— | — | — |
693,384,000
JPY
|
1,270,984,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,190,581,000
JPY
|
— | — | — | — | — |
919,305,000
JPY
|
— | — | — |
884,701,000
JPY
|
— | — | — |
1,000,803,000
JPY
|
— | — | — | — |
666,407,000
JPY
|
| Comprehensive income | — | — | — | — | — | — |
1,375,829,000
JPY
|
— | — | — | — | — |
900,126,000
JPY
|
— | — | — |
840,895,000
JPY
|
— | — | — |
982,057,000
JPY
|
— | — | — | — |
610,588,000
JPY
|
| Net assets | — | — | — | — | — | — | — |
12,544,542,000
JPY
|
— |
9,104,796,000
JPY
|
11,392,412,000
JPY
|
— | — |
8,776,607,000
JPY
|
— |
10,715,017,000
JPY
|
— |
8,398,123,000
JPY
|
10,287,732,000
JPY
|
— | — |
8,301,406,000
JPY
|
7,941,050,000
JPY
|
9,486,044,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — |
25,516,461,000
JPY
|
— |
19,757,828,000
JPY
|
22,272,952,000
JPY
|
— | — |
17,886,637,000
JPY
|
— |
21,617,010,000
JPY
|
— |
17,361,331,000
JPY
|
20,614,818,000
JPY
|
— | — |
16,634,903,000
JPY
|
15,755,732,000
JPY
|
19,706,088,000
JPY
|
— | — |
| Net assets per share | — | — | — | — | — | — | — |
1,561.64
|
— |
1,132.55
|
1,419.80
|
— | — |
1,092.92
|
— |
1,336.28
|
— |
1,045.82
|
1,258.93
|
— | — |
1,014.49
|
971.30
|
1,161.82
|
— | — |
| Basic earnings (loss) per share | — | — | — | — |
65.94
|
— |
148.63
|
— | — | — | — |
67.70
|
115.01
|
— |
67.84
|
— |
109.48
|
— | — |
68.79
|
123.26
|
— | — | — |
50.33
|
94.85
|
| Diluted earnings per share | — | — | — | — |
65.59
|
— |
147.85
|
— | — | — | — |
67.25
|
114.26
|
— |
67.27
|
— |
108.57
|
— | — |
68.15
|
122.11
|
— | — | — |
49.62
|
93.52
|
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.491
xbrli:pure
|
— |
0.460
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.481
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
0.500
xbrli:pure
|
0.478
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — |
0.059
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — | — | — |
0.063
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.102
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.079
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
21.82
xbrli:pure
|
— |
9.68
xbrli:pure
|
— | — | — | — |
19.32
xbrli:pure
|
11.37
xbrli:pure
|
— |
12.40
xbrli:pure
|
— |
7.68
xbrli:pure
|
— | — |
19.07
xbrli:pure
|
10.64
xbrli:pure
|
— | — | — |
27.60
xbrli:pure
|
14.64
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
969,977,000
JPY
|
— | — | — | — | — |
2,171,487,000
JPY
|
— | — | — |
309,770,000
JPY
|
— | — | — |
127,783,000
JPY
|
— | — | — | — |
-245,701,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,623,497,000
JPY
|
— | — | — | — | — |
-1,127,292,000
JPY
|
— | — | — |
-613,021,000
JPY
|
— | — | — |
-400,657,000
JPY
|
— | — | — | — |
-481,158,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-111,695,000
JPY
|
— | — | — | — | — |
69,885,000
JPY
|
— | — | — |
564,486,000
JPY
|
— | — | — |
-267,949,000
JPY
|
— | — | — | — |
914,607,000
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,574,088,000
JPY
|
— | — |
4,274,283,000
JPY
|
— | — | — | — |
3,166,474,000
JPY
|
— | — |
2,909,125,000
JPY
|
— | — | — | — |
3,448,010,000
JPY
|
— | — |
| Number of employees |
49
xbrli:pure
|
176
xbrli:pure
|
12
xbrli:pure
|
391
xbrli:pure
|
— |
19
xbrli:pure
|
— |
459
xbrli:pure
|
19
xbrli:pure
|
207
xbrli:pure
|
451
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
442
xbrli:pure
|
— |
194
xbrli:pure
|
419
xbrli:pure
|
— | — |
185
xbrli:pure
|
177
xbrli:pure
|
401
xbrli:pure
|
— | — |
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
44
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
1
xbrli:pure
|
— |
47
xbrli:pure
|
— | — | — | — |
41
xbrli:pure
|
— | — |
51
xbrli:pure
|
— | — | — | — |
46
xbrli:pure
|
— | — |