Key Financial Data Of Group
| Concept |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
11,608,000,000
JPY
|
— |
333,603,000,000
JPY
|
— | — |
10,457,000,000
JPY
|
— |
313,019,000,000
JPY
|
— | — |
7,610,000,000
JPY
|
250,864,000,000
JPY
|
— | — | — |
8,496,000,000
JPY
|
225,437,000,000
JPY
|
10,925,000,000
JPY
|
— | — |
205,117,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
9,724,000,000
JPY
|
— |
16,129,000,000
JPY
|
— | — |
8,796,000,000
JPY
|
— |
20,146,000,000
JPY
|
— | — |
6,230,000,000
JPY
|
20,072,000,000
JPY
|
— | — | — |
6,814,000,000
JPY
|
16,943,000,000
JPY
|
9,282,000,000
JPY
|
— | — |
14,238,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
9,354,000,000
JPY
|
— | — | — | — |
3,818,000,000
JPY
|
— | — | — |
13,005,000,000
JPY
|
— | — | — | — |
10,782,000,000
JPY
|
— | — | — |
9,151,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — | — |
12,974,000,000
JPY
|
— | — | — | — |
1,511,000,000
JPY
|
— | — | — |
13,439,000,000
JPY
|
— | — | — | — |
10,616,000,000
JPY
|
— | — | — |
9,587,000,000
JPY
|
| Net assets |
59,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,015,000,000
JPY
|
— |
52,150,000,000
JPY
|
— |
22,027,000,000
JPY
|
54,507,000,000
JPY
|
— | — |
17,511,000,000
JPY
|
14,630,000,000
JPY
|
42,808,000,000
JPY
|
— | — | — |
39,742,000,000
JPY
|
15,566,000,000
JPY
|
— |
| Total assets |
236,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
133,059,000,000
JPY
|
— |
228,102,000,000
JPY
|
— |
126,541,000,000
JPY
|
148,477,000,000
JPY
|
— | — |
62,084,000,000
JPY
|
64,181,000,000
JPY
|
125,998,000,000
JPY
|
— | — | — |
99,347,000,000
JPY
|
46,281,000,000
JPY
|
— |
| Net assets per share |
374.35
|
— | — | — | — | — | — | — | — | — |
170.17
|
— |
324.93
|
— |
144.58
|
349.82
|
— | — |
117.20
|
97.97
|
283.54
|
— | — | — |
262.22
|
103.56
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
59.44
|
— |
61.88
|
— | — |
55.72
|
— |
25.35
|
— | — |
40.42
|
87.20
|
— | — | — |
44.29
|
71.91
|
61.71
|
— | — |
61.47
|
| Diluted earnings per share | — | — | — | — | — | — |
53.07
|
— |
55.37
|
— | — |
49.97
|
— |
21.25
|
— | — |
35.11
|
78.90
|
— | — | — |
43.74
|
71.16
|
60.89
|
— | — |
60.65
|
| Equity-to-asset ratio |
0.240
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.193
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
0.173
xbrli:pure
|
0.352
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
0.228
xbrli:pure
|
0.336
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
0.335
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.377
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
0.075
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
0.275
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.264
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
39.4
xbrli:pure
|
— |
37.8
xbrli:pure
|
— | — |
40.7
xbrli:pure
|
— |
89.4
xbrli:pure
|
— | — |
76.9
xbrli:pure
|
35.7
xbrli:pure
|
— | — | — |
66.5
xbrli:pure
|
41.0
xbrli:pure
|
29.9
xbrli:pure
|
— | — |
30.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
24,029,000,000
JPY
|
— | — | — | — |
15,311,000,000
JPY
|
— | — | — |
11,611,000,000
JPY
|
— | — | — | — |
8,856,000,000
JPY
|
— | — | — |
1,023,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-5,441,000,000
JPY
|
— | — | — | — |
-55,275,000,000
JPY
|
— | — | — |
-3,779,000,000
JPY
|
— | — | — | — |
-7,458,000,000
JPY
|
— | — | — |
-4,158,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-5,534,000,000
JPY
|
— | — | — | — |
48,327,000,000
JPY
|
— | — | — |
-8,190,000,000
JPY
|
— | — | — | — |
13,042,000,000
JPY
|
— | — | — |
3,613,000,000
JPY
|
| Cash and cash equivalents |
49,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,490,000,000
JPY
|
— | — |
27,432,000,000
JPY
|
— | — | — | — |
27,933,000,000
JPY
|
— | — | — |
13,309,000,000
JPY
|
— | — |
| Number of employees |
4,208
xbrli:pure
|
375
xbrli:pure
|
312
xbrli:pure
|
1,450
xbrli:pure
|
4,049
xbrli:pure
|
46
xbrli:pure
|
— |
1,912
xbrli:pure
|
— |
113
xbrli:pure
|
113
xbrli:pure
|
— |
4,280
xbrli:pure
|
— |
109
xbrli:pure
|
2,302
xbrli:pure
|
— | — |
88
xbrli:pure
|
87
xbrli:pure
|
2,095
xbrli:pure
|
— | — | — |
1,826
xbrli:pure
|
81
xbrli:pure
|
— |
| Average number of temporary employees |
2,072
xbrli:pure
|
176
xbrli:pure
|
705
xbrli:pure
|
11
xbrli:pure
|
2,048
xbrli:pure
|
5
xbrli:pure
|
— |
1,156
xbrli:pure
|
— |
19
xbrli:pure
|
19
xbrli:pure
|
— |
2,105
xbrli:pure
|
— |
18
xbrli:pure
|
1,832
xbrli:pure
|
— | — |
33
xbrli:pure
|
23
xbrli:pure
|
1,682
xbrli:pure
|
— | — | — |
1,372
xbrli:pure
|
23
xbrli:pure
|
— |