Key Financial Data Of Group
| Concept |
2021-04-01 to 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 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 | — |
21,226,804,000
JPY
|
— | — | — | — | — | — | — |
24,238,267,000
JPY
|
— | — | — |
23,811,484,000
JPY
|
— | — | — |
19,358,155,000
JPY
|
— | — | — | — |
15,596,817,000
JPY
|
| Operating revenue |
3,094,120,000
JPY
|
— | — | — | — | — | — | — |
2,151,120,000
JPY
|
— | — |
1,969,840,000
JPY
|
— | — | — | — |
1,739,933,000
JPY
|
— | — | — | — |
1,549,600,000
JPY
|
— |
| Ordinary profit (loss) |
1,702,638,000
JPY
|
4,161,800,000
JPY
|
— | — | — | — | — | — |
991,069,000
JPY
|
3,247,412,000
JPY
|
— |
744,241,000
JPY
|
— |
2,442,067,000
JPY
|
— | — |
459,747,000
JPY
|
2,010,403,000
JPY
|
— | — | — |
647,983,000
JPY
|
1,793,095,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
2,363,421,000
JPY
|
— | — | — | — | — | — | — |
1,817,483,000
JPY
|
— | — | — |
1,430,522,000
JPY
|
— | — | — |
1,164,512,000
JPY
|
— | — | — | — |
1,145,231,000
JPY
|
| Comprehensive income | — |
3,173,147,000
JPY
|
— | — | — | — | — | — | — |
2,766,855,000
JPY
|
— | — | — |
1,367,926,000
JPY
|
— | — | — |
1,527,137,000
JPY
|
— | — | — | — |
1,427,410,000
JPY
|
| Net assets | — | — |
15,194,966,000
JPY
|
— | — | — |
6,282,024,000
JPY
|
14,392,424,000
JPY
|
— | — |
6,767,828,000
JPY
|
— |
10,927,035,000
JPY
|
— |
4,817,422,000
JPY
|
10,568,668,000
JPY
|
— | — |
5,274,299,000
JPY
|
5,496,716,000
JPY
|
9,178,256,000
JPY
|
— | — |
| Total assets | — | — |
22,794,801,000
JPY
|
— | — | — |
7,463,491,000
JPY
|
21,141,523,000
JPY
|
— | — |
7,349,493,000
JPY
|
— |
16,729,701,000
JPY
|
— |
5,392,187,000
JPY
|
15,899,921,000
JPY
|
— | — |
5,877,435,000
JPY
|
5,828,913,000
JPY
|
13,785,349,000
JPY
|
— | — |
| Net assets per share | — | — |
1,036.93
|
— | — | — |
488.77
|
958.00
|
— | — |
509.30
|
— |
737.66
|
— |
372.84
|
713.40
|
— | — |
400.20
|
408.93
|
637.52
|
— | — |
| Basic earnings (loss) per share |
126.62
|
181.97
|
— | — | — | — | — | — |
68.60
|
138.65
|
— |
58.40
|
— |
109.68
|
— | — |
35.19
|
88.08
|
— | — | — |
46.53
|
85.48
|
| Diluted earnings per share |
125.76
|
180.71
|
— | — | — | — | — | — |
|
138.60
|
— |
57.82
|
— |
108.57
|
— | — |
34.03
|
85.11
|
— | — | — |
45.09
|
82.68
|
| Equity-to-asset ratio | — | — |
0.577
xbrli:pure
|
— | — | — |
0.831
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.921
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
0.893
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
0.938
xbrli:pure
|
0.619
xbrli:pure
|
— | — |
| Rate of return on equity |
0.254
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — | — | — | — |
0.155
xbrli:pure
|
0.163
xbrli:pure
|
— |
0.151
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — |
0.112
xbrli:pure
|
0.138
xbrli:pure
|
| Price-earnings ratio |
36.8
xbrli:pure
|
25.6
xbrli:pure
|
— | — | — | — | — | — |
36.6
xbrli:pure
|
18.1
xbrli:pure
|
— |
28.4
xbrli:pure
|
— |
15.1
xbrli:pure
|
— | — |
47.4
xbrli:pure
|
18.9
xbrli:pure
|
— | — | — |
31.2
xbrli:pure
|
17.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,859,890,000
JPY
|
— | — | — | — | — | — | — |
3,298,946,000
JPY
|
— | — | — |
2,699,167,000
JPY
|
— | — | — |
1,444,687,000
JPY
|
— | — | — | — |
1,559,070,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,695,285,000
JPY
|
— | — | — | — | — | — | — |
-406,186,000
JPY
|
— | — | — |
-420,686,000
JPY
|
— | — | — |
-1,808,969,000
JPY
|
— | — | — | — |
-221,259,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-2,528,047,000
JPY
|
— | — | — | — | — | — | — |
-407,670,000
JPY
|
— | — | — |
-1,159,020,000
JPY
|
— | — | — |
-32,942,000
JPY
|
— | — | — | — |
-828,499,000
JPY
|
| Cash and cash equivalents | — | — |
9,318,156,000
JPY
|
— | — | — | — |
9,681,600,000
JPY
|
— | — | — | — |
6,986,630,000
JPY
|
— | — |
5,862,154,000
JPY
|
— | — | — | — |
6,177,836,000
JPY
|
— | — |
| Number of employees | — | — |
776
xbrli:pure
|
392
xbrli:pure
|
354
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
739
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
665
xbrli:pure
|
— |
29
xbrli:pure
|
607
xbrli:pure
|
— | — |
32
xbrli:pure
|
26
xbrli:pure
|
506
xbrli:pure
|
— | — |
| Average number of temporary employees | — | — |
133
xbrli:pure
|
94
xbrli:pure
|
35
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
105
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
90
xbrli:pure
|
— |
1
xbrli:pure
|
65
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
64
xbrli:pure
|
— | — |