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 |
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 |
17,805,503,000
JPY
|
— | — | — | — | — |
30,139,013,000
JPY
|
17,304,536,000
JPY
|
27,465,433,000
JPY
|
— | — | — |
16,743,189,000
JPY
|
26,000,822,000
JPY
|
— |
16,859,967,000
JPY
|
— |
24,842,789,000
JPY
|
— | — |
16,952,683,000
JPY
|
23,233,756,000
JPY
|
— |
| Ordinary profit (loss) |
926,393,000
JPY
|
— | — | — | — | — |
964,362,000
JPY
|
530,584,000
JPY
|
895,586,000
JPY
|
— | — | — |
476,621,000
JPY
|
848,371,000
JPY
|
— |
692,120,000
JPY
|
— |
1,253,281,000
JPY
|
— | — |
972,500,000
JPY
|
1,204,644,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
741,880,000
JPY
|
— |
459,515,000
JPY
|
— | — | — | — |
560,984,000
JPY
|
— | — | — |
861,823,000
JPY
|
— | — | — |
705,838,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
809,941,000
JPY
|
— |
-923,185,000
JPY
|
— | — | — | — |
1,133,702,000
JPY
|
— | — | — |
437,469,000
JPY
|
— | — | — |
722,675,000
JPY
|
— |
| Net assets | — |
18,812,864,000
JPY
|
20,623,518,000
JPY
|
— | — | — | — | — | — |
20,446,557,000
JPY
|
18,529,861,000
JPY
|
21,749,531,000
JPY
|
— | — |
19,965,703,000
JPY
|
— |
20,845,774,000
JPY
|
— |
19,441,536,000
JPY
|
20,811,613,000
JPY
|
— | — |
19,814,699,000
JPY
|
| Total assets | — |
27,453,862,000
JPY
|
31,586,771,000
JPY
|
— | — | — | — | — | — |
29,879,335,000
JPY
|
25,887,091,000
JPY
|
32,133,029,000
JPY
|
— | — |
28,499,994,000
JPY
|
— |
29,881,509,000
JPY
|
— |
26,802,412,000
JPY
|
30,868,048,000
JPY
|
— | — |
28,753,239,000
JPY
|
| Net assets per share | — |
1,841.07
|
2,018.27
|
— | — | — | — | — | — |
1,935.00
|
1,753.61
|
2,075.38
|
— | — |
1,905.16
|
— |
2,003.78
|
— |
1,868.80
|
1,984.83
|
— | — |
1,889.75
|
| Basic earnings (loss) per share |
85.40
|
— | — | — | — | — |
72.60
|
25.90
|
43.61
|
— | — | — |
37.10
|
53.67
|
— |
38.02
|
— |
82.57
|
— | — |
58.14
|
66.83
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.685
xbrli:pure
|
0.653
xbrli:pure
|
— | — | — | — | — | — |
0.684
xbrli:pure
|
0.716
xbrli:pure
|
0.677
xbrli:pure
|
— | — |
0.701
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
0.725
xbrli:pure
|
0.674
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
| Rate of return on equity |
0.047
xbrli:pure
|
— | — | — | — | — |
0.036
xbrli:pure
|
0.014
xbrli:pure
|
0.022
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
0.041
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.034
xbrli:pure
|
— |
| Price-earnings ratio |
11.2
xbrli:pure
|
— | — | — | — | — |
13.2
xbrli:pure
|
37.8
xbrli:pure
|
22.4
xbrli:pure
|
— | — | — |
27.4
xbrli:pure
|
19.0
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
11.3
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
17.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,495,594,000
JPY
|
— |
783,894,000
JPY
|
— | — | — | — |
1,273,033,000
JPY
|
— | — | — |
2,038,806,000
JPY
|
— | — | — |
386,460,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,327,421,000
JPY
|
— |
203,254,000
JPY
|
— | — | — | — |
-1,398,172,000
JPY
|
— | — | — |
-1,444,254,000
JPY
|
— | — | — |
-1,765,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-135,852,000
JPY
|
— |
-881,432,000
JPY
|
— | — | — | — |
576,182,000
JPY
|
— | — | — |
-527,317,000
JPY
|
— | — | — |
1,004,193,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,522,348,000
JPY
|
— | — | — | — | — | — |
5,490,027,000
JPY
|
— |
5,384,311,000
JPY
|
— | — | — | — |
4,933,267,000
JPY
|
— | — |
4,866,034,000
JPY
|
— | — | — |
| Number of employees | — |
1,070
xbrli:pure
|
1,935
xbrli:pure
|
357
xbrli:pure
|
8
xbrli:pure
|
1,570
xbrli:pure
|
— | — | — |
1,619
xbrli:pure
|
1,072
xbrli:pure
|
1,639
xbrli:pure
|
— | — |
1,070
xbrli:pure
|
— |
1,596
xbrli:pure
|
— |
1,053
xbrli:pure
|
1,432
xbrli:pure
|
— | — |
974
xbrli:pure
|
| Average number of temporary employees | — |
66
xbrli:pure
|
789
xbrli:pure
|
444
xbrli:pure
|
1
xbrli:pure
|
344
xbrli:pure
|
— | — | — |
1,026
xbrli:pure
|
75
xbrli:pure
|
1,041
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
732
xbrli:pure
|
— |
82
xbrli:pure
|
744
xbrli:pure
|
— | — |
74
xbrli:pure
|