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 |
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 |
8,383,283,000
JPY
|
— | — | — | — | — | — |
9,164,286,000
JPY
|
7,762,019,000
JPY
|
8,456,374,000
JPY
|
— | — | — |
7,973,925,000
JPY
|
8,759,358,000
JPY
|
— |
8,158,448,000
JPY
|
— |
8,852,118,000
JPY
|
— | — |
7,720,971,000
JPY
|
8,646,186,000
JPY
|
— |
| Ordinary profit (loss) |
1,327,136,000
JPY
|
— | — | — | — | — | — |
870,137,000
JPY
|
753,609,000
JPY
|
724,912,000
JPY
|
— | — | — |
1,042,094,000
JPY
|
1,025,962,000
JPY
|
— |
843,717,000
JPY
|
— |
849,447,000
JPY
|
— | — |
1,270,755,000
JPY
|
1,335,461,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
767,289,000
JPY
|
— |
850,111,000
JPY
|
— | — | — | — |
749,698,000
JPY
|
— | — | — |
573,307,000
JPY
|
— | — | — |
891,193,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
893,775,000
JPY
|
— |
1,019,578,000
JPY
|
— | — | — | — |
740,308,000
JPY
|
— | — | — |
555,381,000
JPY
|
— | — | — |
795,971,000
JPY
|
— |
| Net assets | — |
8,434,092,000
JPY
|
— | — | — |
9,209,875,000
JPY
|
— | — | — | — |
8,520,275,000
JPY
|
7,510,830,000
JPY
|
7,681,484,000
JPY
|
— | — |
7,127,607,000
JPY
|
— |
5,650,465,000
JPY
|
— |
5,044,403,000
JPY
|
5,161,388,000
JPY
|
— | — |
4,532,149,000
JPY
|
| Total assets | — |
11,524,654,000
JPY
|
— | — | — |
12,574,659,000
JPY
|
— | — | — | — |
12,365,775,000
JPY
|
10,859,711,000
JPY
|
12,006,462,000
JPY
|
— | — |
10,716,685,000
JPY
|
— |
10,318,395,000
JPY
|
— |
8,990,426,000
JPY
|
10,884,916,000
JPY
|
— | — |
9,709,576,000
JPY
|
| Net assets per share | — |
1,865.68
|
— | — | — |
2,037.29
|
— | — | — | — |
1,885.15
|
1,661.81
|
1,699.57
|
— | — |
1,577.02
|
— |
1,704.41
|
— |
1,521.60
|
1,556.89
|
— | — |
1,367.08
|
| Basic earnings (loss) per share |
248.21
|
— | — | — | — | — | — |
169.77
|
124.32
|
188.09
|
— | — | — |
217.71
|
205.64
|
— |
174.82
|
— |
172.93
|
— | — |
269.14
|
268.82
|
— |
| Diluted earnings per share |
247.43
|
— | — | — | — | — | — |
169.23
|
123.75
|
187.22
|
— | — | — |
215.32
|
203.38
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.732
xbrli:pure
|
— | — | — |
0.732
xbrli:pure
|
— | — | — | — |
0.689
xbrli:pure
|
0.692
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.561
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
| Rate of return on equity |
0.141
xbrli:pure
|
— | — | — | — | — | — |
0.087
xbrli:pure
|
0.077
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.130
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.101
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
0.173
xbrli:pure
|
— |
| Price-earnings ratio |
4.8
xbrli:pure
|
— | — | — | — | — | — |
7.1
xbrli:pure
|
8.7
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
9.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-1,294,176,000
JPY
|
— |
993,243,000
JPY
|
— | — | — | — |
1,093,416,000
JPY
|
— | — | — |
1,573,930,000
JPY
|
— | — | — |
288,430,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
585,665,000
JPY
|
— |
-237,368,000
JPY
|
— | — | — | — |
-1,902,792,000
JPY
|
— | — | — |
-819,373,000
JPY
|
— | — | — |
-1,389,783,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-557,785,000
JPY
|
— |
-695,256,000
JPY
|
— | — | — | — |
1,242,086,000
JPY
|
— | — | — |
-859,435,000
JPY
|
— | — | — |
545,542,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,560,339,000
JPY
|
— | — | — | — |
2,713,109,000
JPY
|
— |
2,487,034,000
JPY
|
— | — | — | — |
2,015,202,000
JPY
|
— | — |
2,147,524,000
JPY
|
— | — | — |
| Number of employees | — |
236
xbrli:pure
|
257
xbrli:pure
|
203
xbrli:pure
|
77
xbrli:pure
|
334
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
326
xbrli:pure
|
233
xbrli:pure
|
316
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
316
xbrli:pure
|
— |
223
xbrli:pure
|
293
xbrli:pure
|
— | — |
199
xbrli:pure
|