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 |
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 |
21,325,501,000
JPY
|
— | — | — | — | — | — | — |
45,285,261,000
JPY
|
20,699,439,000
JPY
|
40,878,997,000
JPY
|
— | — | — |
19,735,054,000
JPY
|
36,589,964,000
JPY
|
— |
21,399,947,000
JPY
|
— |
39,870,160,000
JPY
|
— | — |
22,748,652,000
JPY
|
43,020,042,000
JPY
|
— |
| Ordinary profit (loss) |
1,730,272,000
JPY
|
— | — | — | — | — | — | — |
1,869,962,000
JPY
|
1,883,691,000
JPY
|
1,797,282,000
JPY
|
— | — | — |
1,166,929,000
JPY
|
1,459,280,000
JPY
|
— |
1,476,643,000
JPY
|
— |
1,563,709,000
JPY
|
— | — |
1,949,900,000
JPY
|
2,587,411,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
816,448,000
JPY
|
— |
831,830,000
JPY
|
— | — | — | — |
769,472,000
JPY
|
— | — | — |
222,682,000
JPY
|
— | — | — |
1,682,827,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,746,197,000
JPY
|
— |
2,575,158,000
JPY
|
— | — | — | — |
667,991,000
JPY
|
— | — | — |
1,647,000
JPY
|
— | — | — |
1,016,159,000
JPY
|
— |
| Net assets | — |
28,628,873,000
JPY
|
— | — |
36,943,847,000
JPY
|
— | — | — | — | — | — |
33,681,426,000
JPY
|
27,345,709,000
JPY
|
31,573,854,000
JPY
|
— | — |
26,146,438,000
JPY
|
— |
31,093,884,000
JPY
|
— |
24,757,073,000
JPY
|
31,530,946,000
JPY
|
— | — |
24,195,000,000
JPY
|
| Total assets | — |
39,483,086,000
JPY
|
— | — |
51,427,344,000
JPY
|
— | — | — | — | — | — |
47,635,340,000
JPY
|
37,586,952,000
JPY
|
43,875,467,000
JPY
|
— | — |
35,468,863,000
JPY
|
— |
42,733,856,000
JPY
|
— |
33,503,193,000
JPY
|
43,679,561,000
JPY
|
— | — |
32,528,904,000
JPY
|
| Net assets per share | — |
1,438.26
|
— | — |
1,753.54
|
— | — | — | — | — | — |
1,608.75
|
1,373.79
|
1,507.27
|
— | — |
1,306.95
|
— |
1,482.70
|
— |
1,237.49
|
1,506.81
|
— | — |
1,209.40
|
| Basic earnings (loss) per share |
70.46
|
— | — | — | — | — | — | — |
41.02
|
78.18
|
41.60
|
— | — | — |
47.81
|
38.46
|
— |
59.59
|
— |
11.13
|
— | — |
66.37
|
84.12
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.725
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— | — | — | — | — | — |
0.672
xbrli:pure
|
0.728
xbrli:pure
|
0.687
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.739
xbrli:pure
|
0.690
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
| Rate of return on equity |
0.050
xbrli:pure
|
— | — | — | — | — | — | — |
0.024
xbrli:pure
|
0.058
xbrli:pure
|
0.027
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.056
xbrli:pure
|
— |
| Price-earnings ratio |
6.3
xbrli:pure
|
— | — | — | — | — | — | — |
10.9
xbrli:pure
|
5.8
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
12.4
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
40.7
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
7.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,147,974,000
JPY
|
— |
2,608,061,000
JPY
|
— | — | — | — |
2,838,988,000
JPY
|
— | — | — |
3,130,544,000
JPY
|
— | — | — |
3,517,959,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,295,580,000
JPY
|
— |
-2,127,445,000
JPY
|
— | — | — | — |
-2,816,277,000
JPY
|
— | — | — |
-2,182,242,000
JPY
|
— | — | — |
-4,117,416,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-168,842,000
JPY
|
— |
-718,898,000
JPY
|
— | — | — | — |
539,322,000
JPY
|
— | — | — |
-758,948,000
JPY
|
— | — | — |
-548,401,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
10,320,885,000
JPY
|
— | — | — | — | — | — |
9,024,740,000
JPY
|
— |
8,769,349,000
JPY
|
— | — | — | — |
8,342,286,000
JPY
|
— | — |
8,270,142,000
JPY
|
— | — | — |
| Number of employees | — |
567
xbrli:pure
|
567
xbrli:pure
|
333
xbrli:pure
|
1,998
xbrli:pure
|
662
xbrli:pure
|
621
xbrli:pure
|
382
xbrli:pure
|
— | — | — |
2,059
xbrli:pure
|
569
xbrli:pure
|
2,130
xbrli:pure
|
— | — |
579
xbrli:pure
|
— |
2,088
xbrli:pure
|
— |
576
xbrli:pure
|
2,082
xbrli:pure
|
— | — |
574
xbrli:pure
|