Key Financial Data Of Group
| Concept |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
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 |
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 |
224,983,000,000
JPY
|
— | — | — | — |
85,853,000,000
JPY
|
— | — | — |
125,943,000,000
JPY
|
279,389,000,000
JPY
|
— |
146,482,000,000
JPY
|
— |
327,724,000,000
JPY
|
— | — |
155,244,000,000
JPY
|
332,995,000,000
JPY
|
— | — | — |
135,893,000,000
JPY
|
303,399,000,000
JPY
|
120,516,000,000
JPY
|
— | — |
266,762,000,000
JPY
|
| Ordinary profit (loss) |
22,371,000,000
JPY
|
— | — | — | — |
18,923,000,000
JPY
|
— | — | — |
30,244,000,000
JPY
|
18,745,000,000
JPY
|
— |
19,177,000,000
JPY
|
— |
40,932,000,000
JPY
|
— | — |
29,728,000,000
JPY
|
53,976,000,000
JPY
|
— | — | — |
20,021,000,000
JPY
|
48,508,000,000
JPY
|
15,017,000,000
JPY
|
— | — |
39,564,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
13,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,986,000,000
JPY
|
— | — | — |
26,682,000,000
JPY
|
— | — | — |
37,004,000,000
JPY
|
— | — | — | — |
30,611,000,000
JPY
|
— | — | — |
21,657,000,000
JPY
|
| Comprehensive income |
20,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,228,000,000
JPY
|
— | — | — |
26,703,000,000
JPY
|
— | — | — |
36,427,000,000
JPY
|
— | — | — | — |
36,908,000,000
JPY
|
— | — | — |
24,643,000,000
JPY
|
| Net assets | — |
152,610,000,000
JPY
|
254,267,000,000
JPY
|
— | — | — | — | — |
241,299,000,000
JPY
|
— | — |
144,524,000,000
JPY
|
— |
240,202,000,000
JPY
|
— |
126,475,000,000
JPY
|
224,841,000,000
JPY
|
— | — |
119,441,000,000
JPY
|
103,522,000,000
JPY
|
198,607,000,000
JPY
|
— | — | — |
177,130,000,000
JPY
|
93,676,000,000
JPY
|
— |
| Total assets | — |
186,374,000,000
JPY
|
320,018,000,000
JPY
|
— | — | — | — | — |
308,386,000,000
JPY
|
— | — |
188,152,000,000
JPY
|
— |
308,606,000,000
JPY
|
— |
163,666,000,000
JPY
|
300,162,000,000
JPY
|
— | — |
166,430,000,000
JPY
|
148,351,000,000
JPY
|
270,370,000,000
JPY
|
— | — | — |
247,191,000,000
JPY
|
132,775,000,000
JPY
|
— |
| Net assets per share | — |
2,675.03
|
4,178.06
|
— | — | — | — | — |
3,952.94
|
— | — |
2,533.40
|
— |
3,920.41
|
— |
2,217.18
|
3,660.77
|
— | — |
2,093.87
|
1,814.80
|
3,227.07
|
— | — | — |
2,871.60
|
1,642.17
|
— |
| Basic earnings (loss) per share |
233.86
|
— | — | — | — |
256.90
|
— | — | — |
451.23
|
210.11
|
— |
301.18
|
— |
467.76
|
— | — |
446.08
|
648.71
|
— | — | — |
261.09
|
536.63
|
176.54
|
— | — |
379.66
|
| Diluted earnings per share |
|
— | — | — | — |
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.819
xbrli:pure
|
0.745
xbrli:pure
|
— | — | — | — | — |
0.731
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.773
xbrli:pure
|
0.696
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.698
xbrli:pure
|
0.681
xbrli:pure
|
— | — | — |
0.663
xbrli:pure
|
0.706
xbrli:pure
|
— |
| Rate of return on equity |
0.058
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
— | — | — |
0.190
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.123
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
0.188
xbrli:pure
|
— | — | — |
0.151
xbrli:pure
|
0.176
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
| Price-earnings ratio |
55.80
xbrli:pure
|
— | — | — | — |
50.80
xbrli:pure
|
— | — | — |
34.71
xbrli:pure
|
74.53
xbrli:pure
|
— |
44.26
xbrli:pure
|
— |
28.50
xbrli:pure
|
— | — |
45.58
xbrli:pure
|
31.34
xbrli:pure
|
— | — | — |
85.30
xbrli:pure
|
41.50
xbrli:pure
|
57.04
xbrli:pure
|
— | — |
26.52
xbrli:pure
|
| Net cash provided by (used in) operating activities |
17,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,280,000,000
JPY
|
— | — | — |
37,090,000,000
JPY
|
— | — | — |
32,989,000,000
JPY
|
— | — | — | — |
34,918,000,000
JPY
|
— | — | — |
17,327,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-4,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,850,000,000
JPY
|
— | — | — |
-19,006,000,000
JPY
|
— | — | — |
-20,669,000,000
JPY
|
— | — | — | — |
-10,369,000,000
JPY
|
— | — | — |
-8,158,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-14,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,363,000,000
JPY
|
— | — | — |
-11,448,000,000
JPY
|
— | — | — |
-10,426,000,000
JPY
|
— | — | — | — |
-16,400,000,000
JPY
|
— | — | — |
-6,250,000,000
JPY
|
| Cash and cash equivalents | — | — |
81,876,000,000
JPY
|
— | — | — | — | — |
80,051,000,000
JPY
|
— | — | — | — |
70,284,000,000
JPY
|
— | — |
64,264,000,000
JPY
|
— | — | — | — |
63,883,000,000
JPY
|
— | — | — |
55,622,000,000
JPY
|
— | — |
| Number of employees | — |
892
xbrli:pure
|
8,612
xbrli:pure
|
1,427
xbrli:pure
|
533
xbrli:pure
|
— |
201
xbrli:pure
|
6,451
xbrli:pure
|
8,767
xbrli:pure
|
— | — |
849
xbrli:pure
|
— |
8,246
xbrli:pure
|
— |
1,284
xbrli:pure
|
8,117
xbrli:pure
|
— | — |
4,465
xbrli:pure
|
4,379
xbrli:pure
|
7,758
xbrli:pure
|
— | — | — |
7,410
xbrli:pure
|
4,305
xbrli:pure
|
— |
| Average number of temporary employees | — |
279
xbrli:pure
|
5,403
xbrli:pure
|
559
xbrli:pure
|
238
xbrli:pure
|
— |
891
xbrli:pure
|
3,715
xbrli:pure
|
5,636
xbrli:pure
|
— | — |
287
xbrli:pure
|
— |
5,814
xbrli:pure
|
— |
319
xbrli:pure
|
5,949
xbrli:pure
|
— | — |
862
xbrli:pure
|
658
xbrli:pure
|
5,744
xbrli:pure
|
— | — | — |
5,971
xbrli:pure
|
862
xbrli:pure
|
— |