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 | — | — | — | — | — |
152,764,000,000
JPY
|
— |
143,420,000,000
JPY
|
— | — | — | — |
150,003,000,000
JPY
|
— | — | — |
168,168,000,000
JPY
|
— | — | — |
167,750,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,626,000,000
JPY
|
— | — | — |
2,953,000,000
JPY
|
3,231,000,000
JPY
|
8,781,000,000
JPY
|
— | — | — |
3,255,000,000
JPY
|
1,438,000,000
JPY
|
— |
3,269,000,000
JPY
|
— |
4,227,000,000
JPY
|
— | — |
3,616,000,000
JPY
|
6,942,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,930,000,000
JPY
|
— |
4,401,000,000
JPY
|
— | — | — | — |
-7,979,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— | — | — |
3,216,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,166,000,000
JPY
|
— |
5,247,000,000
JPY
|
— | — | — | — |
-11,806,000,000
JPY
|
— | — | — |
-1,059,000,000
JPY
|
— | — | — |
3,926,000,000
JPY
|
— |
| Net assets | — | — | — |
34,439,000,000
JPY
|
29,592,000,000
JPY
|
— | — | — |
29,084,000,000
JPY
|
33,886,000,000
JPY
|
24,378,000,000
JPY
|
— | — |
31,828,000,000
JPY
|
— |
36,659,000,000
JPY
|
— |
29,847,000,000
JPY
|
38,423,000,000
JPY
|
— | — |
28,531,000,000
JPY
|
| Total assets | — | — | — |
42,745,000,000
JPY
|
59,275,000,000
JPY
|
— | — | — |
60,977,000,000
JPY
|
42,097,000,000
JPY
|
57,614,000,000
JPY
|
— | — |
41,052,000,000
JPY
|
— |
63,320,000,000
JPY
|
— |
43,190,000,000
JPY
|
71,454,000,000
JPY
|
— | — |
43,669,000,000
JPY
|
| Net assets per share | — | — | — |
3,176.56
|
2,660.96
|
— | — | — |
2,532.62
|
3,125.59
|
2,188.34
|
— | — |
2,935.71
|
— |
2,944.59
|
— |
2,752.98
|
2,981.27
|
— | — |
2,631.50
|
| Basic earnings (loss) per share | — |
98.37
|
— | — | — |
178.03
|
245.80
|
405.96
|
— | — | — |
217.09
|
-735.98
|
— |
168.28
|
— |
18.98
|
— | — |
226.91
|
296.65
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.8057
xbrli:pure
|
0.4867
xbrli:pure
|
— | — | — |
0.4503
xbrli:pure
|
0.8050
xbrli:pure
|
0.4118
xbrli:pure
|
— | — |
0.7753
xbrli:pure
|
— |
0.5042
xbrli:pure
|
— |
0.6911
xbrli:pure
|
0.4524
xbrli:pure
|
— | — |
0.6533
xbrli:pure
|
| Rate of return on equity | — |
0.0312
xbrli:pure
|
— | — | — |
0.0686
xbrli:pure
|
0.0811
xbrli:pure
|
0.1720
xbrli:pure
|
— | — | — |
0.0763
xbrli:pure
|
-0.2868
xbrli:pure
|
— |
0.0625
xbrli:pure
|
— |
0.0064
xbrli:pure
|
— | — |
0.0893
xbrli:pure
|
0.1038
xbrli:pure
|
— |
| Price-earnings ratio | — |
26.50
xbrli:pure
|
— | — | — |
14.64
xbrli:pure
|
10.13
xbrli:pure
|
6.13
xbrli:pure
|
— | — | — |
11.30
xbrli:pure
|
xbrli:pure
|
— |
11.96
xbrli:pure
|
— |
106.04
xbrli:pure
|
— | — |
9.80
xbrli:pure
|
7.52
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,087,000,000
JPY
|
— |
4,441,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— | — | — |
677,000,000
JPY
|
— | — | — |
4,143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,143,000,000
JPY
|
— |
-494,000,000
JPY
|
— | — | — | — |
-953,000,000
JPY
|
— | — | — |
-752,000,000
JPY
|
— | — | — |
-2,032,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-3,990,000,000
JPY
|
— |
1,180,000,000
JPY
|
— | — | — | — |
4,403,000,000
JPY
|
— | — | — |
-3,845,000,000
JPY
|
— | — | — |
-2,493,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
11,745,000,000
JPY
|
— | — | — |
13,791,000,000
JPY
|
— |
8,664,000,000
JPY
|
— | — | — | — |
5,714,000,000
JPY
|
— | — |
9,634,000,000
JPY
|
— | — | — |
| Number of employees |
707
xbrli:pure
|
— |
1,100
xbrli:pure
|
151
xbrli:pure
|
1,807
xbrli:pure
|
— | — | — |
1,896
xbrli:pure
|
178
xbrli:pure
|
1,934
xbrli:pure
|
— | — |
177
xbrli:pure
|
— |
2,349
xbrli:pure
|
— |
155
xbrli:pure
|
2,343
xbrli:pure
|
— | — |
636
xbrli:pure
|
| Average number of temporary employees |
1,254
xbrli:pure
|
— |
2,266
xbrli:pure
|
14
xbrli:pure
|
3,520
xbrli:pure
|
— | — | — |
3,057
xbrli:pure
|
14
xbrli:pure
|
3,065
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
5,205
xbrli:pure
|
— |
612
xbrli:pure
|
5,402
xbrli:pure
|
— | — |
1,126
xbrli:pure
|