Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales | — |
14,658,000,000
JPY
|
— | — | — |
32,863,000,000
JPY
|
14,015,000,000
JPY
|
30,600,000,000
JPY
|
— | — | — |
14,067,000,000
JPY
|
31,108,000,000
JPY
|
— |
16,818,000,000
JPY
|
— |
35,651,000,000
JPY
|
— | — |
16,627,000,000
JPY
|
36,155,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
697,000,000
JPY
|
— | — | — |
1,061,000,000
JPY
|
569,000,000
JPY
|
921,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
478,000,000
JPY
|
— |
168,000,000
JPY
|
— |
588,000,000
JPY
|
— | — |
250,000,000
JPY
|
669,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
840,000,000
JPY
|
— |
758,000,000
JPY
|
— | — | — | — |
-1,342,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— | — | — |
-373,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,016,000,000
JPY
|
— |
918,000,000
JPY
|
— | — | — | — |
-1,025,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— |
| Net assets | — | — | — |
11,713,000,000
JPY
|
15,821,000,000
JPY
|
— | — | — |
14,932,000,000
JPY
|
11,186,000,000
JPY
|
14,048,000,000
JPY
|
— | — |
10,679,000,000
JPY
|
— |
15,226,000,000
JPY
|
— |
12,059,000,000
JPY
|
15,023,000,000
JPY
|
— | — |
12,366,000,000
JPY
|
| Total assets | — | — | — |
17,960,000,000
JPY
|
29,892,000,000
JPY
|
— | — | — |
28,970,000,000
JPY
|
17,681,000,000
JPY
|
29,605,000,000
JPY
|
— | — |
18,795,000,000
JPY
|
— |
30,956,000,000
JPY
|
— |
19,810,000,000
JPY
|
31,111,000,000
JPY
|
— | — |
20,416,000,000
JPY
|
| Net assets per share | — | — | — |
1,423.84
|
1,908.11
|
— | — | — |
1,807.93
|
1,365.90
|
1,708.14
|
— | — |
1,310.31
|
— |
1,857.54
|
— |
1,483.50
|
1,843.08
|
— | — |
1,529.74
|
| Basic earnings (loss) per share | — |
66.98
|
— | — | — |
102.31
|
84.15
|
92.74
|
— | — | — |
-186.62
|
-164.80
|
— |
-3.36
|
— |
47.08
|
— | — |
-74.74
|
-46.31
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.652
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.633
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.609
xbrli:pure
|
0.479
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
| Rate of return on equity | — |
0.048
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.063
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
10.5
xbrli:pure
|
— | — | — |
6.8
xbrli:pure
|
7.4
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
11.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,235,000,000
JPY
|
— |
1,615,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— | — | — |
2,010,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-772,000,000
JPY
|
— |
651,000,000
JPY
|
— | — | — | — |
-1,247,000,000
JPY
|
— | — | — |
-856,000,000
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-900,000,000
JPY
|
— |
-1,635,000,000
JPY
|
— | — | — | — |
672,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— | — | — |
-109,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,921,000,000
JPY
|
— | — | — |
5,346,000,000
JPY
|
— |
4,575,000,000
JPY
|
— | — | — | — |
4,963,000,000
JPY
|
— | — |
5,341,000,000
JPY
|
— | — | — |
| Number of employees |
120
xbrli:pure
|
— |
896
xbrli:pure
|
480
xbrli:pure
|
1,016
xbrli:pure
|
— | — | — |
1,010
xbrli:pure
|
483
xbrli:pure
|
1,062
xbrli:pure
|
— | — |
574
xbrli:pure
|
— |
1,053
xbrli:pure
|
— |
572
xbrli:pure
|
1,080
xbrli:pure
|
— | — |
576
xbrli:pure
|
| Average number of temporary employees |
45
xbrli:pure
|
— |
156
xbrli:pure
|
102
xbrli:pure
|
201
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
93
xbrli:pure
|
200
xbrli:pure
|
— | — |
107
xbrli:pure
|
— |
194
xbrli:pure
|
— |
106
xbrli:pure
|
180
xbrli:pure
|
— | — |
98
xbrli:pure
|