Key Financial Data Of Group
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 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 |
As at 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 |
85,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
124,080,000,000
JPY
|
— |
68,838,000,000
JPY
|
83,423,000,000
JPY
|
— | — | — |
78,863,000,000
JPY
|
98,403,000,000
JPY
|
— |
96,092,000,000
JPY
|
— |
111,887,000,000
JPY
|
— | — |
100,680,000,000
JPY
|
124,589,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,369,000,000
JPY
|
— |
-6,361,000,000
JPY
|
-8,244,000,000
JPY
|
— | — | — |
-5,416,000,000
JPY
|
-10,607,000,000
JPY
|
— |
-8,618,000,000
JPY
|
— |
-16,284,000,000
JPY
|
— | — |
-1,102,000,000
JPY
|
-3,872,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
11,194,000,000
JPY
|
— | — |
-8,419,000,000
JPY
|
— | — | — | — |
-18,778,000,000
JPY
|
— | — | — |
-18,030,000,000
JPY
|
— | — | — |
621,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
12,726,000,000
JPY
|
— | — |
-4,264,000,000
JPY
|
— | — | — | — |
-15,493,000,000
JPY
|
— | — | — |
-18,240,000,000
JPY
|
— | — | — |
-699,000,000
JPY
|
— |
| Net assets | — | — |
41,807,000,000
JPY
|
— | — | — | — |
49,964,000,000
JPY
|
— | — | — | — | — | — |
37,173,000,000
JPY
|
32,275,000,000
JPY
|
40,358,000,000
JPY
|
— | — |
36,535,000,000
JPY
|
— |
56,048,000,000
JPY
|
— |
52,162,000,000
JPY
|
74,965,000,000
JPY
|
— | — |
71,082,000,000
JPY
|
| Total assets | — | — |
101,331,000,000
JPY
|
— | — | — | — |
124,901,000,000
JPY
|
— | — | — | — | — | — |
123,721,000,000
JPY
|
88,365,000,000
JPY
|
111,562,000,000
JPY
|
— | — |
85,904,000,000
JPY
|
— |
138,122,000,000
JPY
|
— |
101,244,000,000
JPY
|
174,817,000,000
JPY
|
— | — |
135,740,000,000
JPY
|
| Net assets per share | — | — |
600.04
|
— | — | — | — |
717.83
|
— | — | — | — | — | — |
534.32
|
462.84
|
580.15
|
— | — |
524.68
|
— |
804.74
|
— |
751.05
|
1,077.93
|
— | — |
1,025.15
|
| Basic earnings (loss) per share |
121.70
|
— | — | — | — | — | — | — | — | — |
161.85
|
— |
-105.80
|
-121.88
|
— | — | — |
-254.11
|
-271.84
|
— |
-257.64
|
— |
-261.05
|
— | — |
-95.20
|
8.99
|
— |
| Diluted earnings per share |
120.64
|
— | — | — | — | — | — | — | — | — |
160.43
|
— |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
8.93
|
— |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
— | — | — | — |
0.398
xbrli:pure
|
— | — | — | — | — | — |
0.298
xbrli:pure
|
0.362
xbrli:pure
|
0.359
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
0.402
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.426
xbrli:pure
|
— | — |
0.522
xbrli:pure
|
| Rate of return on equity |
0.229
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.259
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
0.008
xbrli:pure
|
— |
| Price-earnings ratio |
2.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
2.2
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
40.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
8,999,000,000
JPY
|
— | — |
15,096,000,000
JPY
|
— | — | — | — |
-26,636,000,000
JPY
|
— | — | — |
-11,639,000,000
JPY
|
— | — | — |
-15,613,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-1,262,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— | — | — | — |
-4,065,000,000
JPY
|
— | — | — |
-6,983,000,000
JPY
|
— | — | — |
5,595,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-3,384,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— | — | — |
-3,297,000,000
JPY
|
— | — | — |
-1,279,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
29,456,000,000
JPY
|
— | — | — | — | — | — |
25,276,000,000
JPY
|
— |
13,507,000,000
JPY
|
— | — | — | — |
44,256,000,000
JPY
|
— | — |
66,189,000,000
JPY
|
— | — | — |
| Number of employees | — |
335
xbrli:pure
|
1,028
xbrli:pure
|
151
xbrli:pure
|
382
xbrli:pure
|
70
xbrli:pure
|
236
xbrli:pure
|
2,213
xbrli:pure
|
865
xbrli:pure
|
93
xbrli:pure
|
— |
1,109
xbrli:pure
|
— | — |
2,294
xbrli:pure
|
1,055
xbrli:pure
|
2,642
xbrli:pure
|
— | — |
1,037
xbrli:pure
|
— |
2,676
xbrli:pure
|
— |
1,041
xbrli:pure
|
2,688
xbrli:pure
|
— | — |
1,053
xbrli:pure
|