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 |
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 |
38,327,396,000
JPY
|
— | — | — |
45,004,807,000
JPY
|
32,449,942,000
JPY
|
37,363,952,000
JPY
|
— | — | — |
28,765,907,000
JPY
|
32,209,297,000
JPY
|
— |
27,933,670,000
JPY
|
— |
32,189,479,000
JPY
|
— | — |
27,039,748,000
JPY
|
30,650,525,000
JPY
|
— |
| Ordinary profit (loss) |
9,790,731,000
JPY
|
— | — | — |
11,944,056,000
JPY
|
7,635,912,000
JPY
|
8,819,898,000
JPY
|
— | — | — |
5,984,863,000
JPY
|
6,923,271,000
JPY
|
— |
5,334,646,000
JPY
|
— |
6,463,377,000
JPY
|
— | — |
4,432,420,000
JPY
|
5,485,166,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
8,670,194,000
JPY
|
— |
5,963,861,000
JPY
|
— | — | — | — |
4,691,926,000
JPY
|
— | — | — |
4,342,683,000
JPY
|
— | — | — |
4,099,023,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
9,778,333,000
JPY
|
— |
6,734,083,000
JPY
|
— | — | — | — |
5,102,415,000
JPY
|
— | — | — |
4,394,470,000
JPY
|
— | — | — |
3,572,413,000
JPY
|
— |
| Net assets | — |
54,909,196,000
JPY
|
— |
63,383,634,000
JPY
|
— | — | — |
56,858,719,000
JPY
|
49,198,709,000
JPY
|
52,615,315,000
JPY
|
— | — |
44,511,788,000
JPY
|
— |
49,635,810,000
JPY
|
— |
40,672,157,000
JPY
|
46,212,576,000
JPY
|
— | — |
37,894,371,000
JPY
|
| Total assets | — |
68,421,959,000
JPY
|
— |
79,746,745,000
JPY
|
— | — | — |
71,606,484,000
JPY
|
62,110,946,000
JPY
|
64,326,034,000
JPY
|
— | — |
55,426,995,000
JPY
|
— |
60,219,801,000
JPY
|
— |
50,340,739,000
JPY
|
56,851,008,000
JPY
|
— | — |
47,891,790,000
JPY
|
| Net assets per share | — |
2,358.29
|
— |
2,722.26
|
— | — | — |
2,412.75
|
2,113.68
|
2,193.61
|
— | — |
1,913.27
|
— |
2,039.94
|
— |
1,749.09
|
1,897.19
|
— | — |
1,629.62
|
| Basic earnings (loss) per share |
316.00
|
— | — | — |
372.41
|
246.01
|
256.26
|
— | — | — |
181.83
|
201.71
|
— |
164.08
|
— |
186.75
|
— | — |
140.45
|
176.27
|
— |
| Diluted earnings per share |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.803
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — | — |
0.784
xbrli:pure
|
0.792
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
0.788
xbrli:pure
|
— |
0.808
xbrli:pure
|
0.776
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
| Rate of return on equity |
0.141
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
0.122
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.095
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Price-earnings ratio |
18.0
xbrli:pure
|
— | — | — |
15.3
xbrli:pure
|
19.9
xbrli:pure
|
19.1
xbrli:pure
|
— | — | — |
15.2
xbrli:pure
|
13.7
xbrli:pure
|
— |
12.4
xbrli:pure
|
— |
10.9
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
12.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,189,499,000
JPY
|
— |
9,252,818,000
JPY
|
— | — | — | — |
4,089,510,000
JPY
|
— | — | — |
5,180,441,000
JPY
|
— | — | — |
4,115,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-648,024,000
JPY
|
— |
-2,565,794,000
JPY
|
— | — | — | — |
-2,756,404,000
JPY
|
— | — | — |
-3,327,699,000
JPY
|
— | — | — |
-1,045,932,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-4,255,291,000
JPY
|
— |
-2,953,232,000
JPY
|
— | — | — | — |
-2,472,872,000
JPY
|
— | — | — |
-1,193,407,000
JPY
|
— | — | — |
-1,012,564,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
18,913,037,000
JPY
|
— | — | — |
17,989,503,000
JPY
|
— |
13,932,676,000
JPY
|
— | — | — | — |
15,016,366,000
JPY
|
— | — |
14,346,462,000
JPY
|
— | — | — |
| Number of employees | — |
1,030
xbrli:pure
|
1,313
xbrli:pure
|
1,313
xbrli:pure
|
— | — | — |
1,234
xbrli:pure
|
993
xbrli:pure
|
1,185
xbrli:pure
|
— | — |
956
xbrli:pure
|
— |
1,196
xbrli:pure
|
— |
964
xbrli:pure
|
1,180
xbrli:pure
|
— | — |
971
xbrli:pure
|
| Average number of temporary employees | — |
430
xbrli:pure
|
511
xbrli:pure
|
511
xbrli:pure
|
— | — | — |
471
xbrli:pure
|
403
xbrli:pure
|
433
xbrli:pure
|
— | — |
371
xbrli:pure
|
— |
419
xbrli:pure
|
— |
358
xbrli:pure
|
411
xbrli:pure
|
— | — |
351
xbrli:pure
|