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 |
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 |
16,977,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,119,336,000
JPY
|
16,166,944,000
JPY
|
19,668,559,000
JPY
|
— | — | — |
12,654,112,000
JPY
|
16,032,015,000
JPY
|
— |
15,991,667,000
JPY
|
— |
18,984,151,000
JPY
|
— | — |
16,479,924,000
JPY
|
20,207,417,000
JPY
|
— |
| Ordinary profit (loss) |
1,621,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,663,152,000
JPY
|
1,708,087,000
JPY
|
1,934,487,000
JPY
|
— | — | — |
207,745,000
JPY
|
627,442,000
JPY
|
— |
1,126,367,000
JPY
|
— |
1,251,887,000
JPY
|
— | — |
1,705,258,000
JPY
|
1,939,149,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
1,276,644,000
JPY
|
— |
1,346,490,000
JPY
|
— | — | — | — |
448,523,000
JPY
|
— | — | — |
780,326,000
JPY
|
— | — | — |
1,381,062,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
2,259,949,000
JPY
|
— |
2,011,949,000
JPY
|
— | — | — | — |
135,711,000
JPY
|
— | — | — |
631,997,000
JPY
|
— | — | — |
859,124,000
JPY
|
— |
| Net assets | — | — |
23,165,352,000
JPY
|
— |
27,399,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,542,337,000
JPY
|
22,248,788,000
JPY
|
23,667,751,000
JPY
|
— | — |
21,225,528,000
JPY
|
— |
23,747,494,000
JPY
|
— |
21,127,525,000
JPY
|
23,542,885,000
JPY
|
— | — |
20,827,987,000
JPY
|
| Total assets | — | — |
28,622,170,000
JPY
|
— |
33,865,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,613,435,000
JPY
|
27,780,455,000
JPY
|
27,518,042,000
JPY
|
— | — |
24,419,494,000
JPY
|
— |
28,220,495,000
JPY
|
— |
24,790,710,000
JPY
|
28,571,322,000
JPY
|
— | — |
25,317,528,000
JPY
|
| Net assets per share | — | — |
1,666.55
|
— |
1,971.13
|
— | — | — | — | — | — | — | — | — | — |
1,837.54
|
1,600.60
|
1,702.67
|
— | — |
1,526.98
|
— |
1,708.41
|
— |
1,519.93
|
1,693.69
|
— | — |
1,498.38
|
| Basic earnings (loss) per share |
100.66
|
— | — | — | — | — | — | — | — | — | — | — |
91.84
|
90.64
|
96.87
|
— | — | — |
17.29
|
32.26
|
— |
57.97
|
— |
56.13
|
— | — |
94.83
|
99.35
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.809
xbrli:pure
|
— |
0.809
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.808
xbrli:pure
|
0.801
xbrli:pure
|
0.860
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
— |
0.841
xbrli:pure
|
— |
0.852
xbrli:pure
|
0.824
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
| Rate of return on equity |
0.062
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.048
xbrli:pure
|
0.058
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.011
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Price-earnings ratio |
7.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
7.9
xbrli:pure
|
7.7
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
36.7
xbrli:pure
|
19.6
xbrli:pure
|
— |
10.0
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
9.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,416,000
JPY
|
— |
1,906,870,000
JPY
|
— | — | — | — |
2,737,127,000
JPY
|
— | — | — |
2,243,797,000
JPY
|
— | — | — |
2,279,406,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,281,593,000
JPY
|
— |
-764,124,000
JPY
|
— | — | — | — |
-623,049,000
JPY
|
— | — | — |
-2,988,944,000
JPY
|
— | — | — |
-2,413,701,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-500,373,000
JPY
|
— |
881,492,000
JPY
|
— | — | — | — |
-259,266,000
JPY
|
— | — | — |
-468,419,000
JPY
|
— | — | — |
-313,972,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
6,835,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,164,309,000
JPY
|
— |
4,923,103,000
JPY
|
— | — | — | — |
3,104,511,000
JPY
|
— | — |
4,368,508,000
JPY
|
— | — | — |
| Number of employees | — |
623
xbrli:pure
|
623
xbrli:pure
|
1,212
xbrli:pure
|
1,248
xbrli:pure
|
36
xbrli:pure
|
296
xbrli:pure
|
13
xbrli:pure
|
12
xbrli:pure
|
623
xbrli:pure
|
63
xbrli:pure
|
205
xbrli:pure
|
— | — | — |
1,232
xbrli:pure
|
614
xbrli:pure
|
1,200
xbrli:pure
|
— | — |
596
xbrli:pure
|
— |
1,209
xbrli:pure
|
— |
589
xbrli:pure
|
1,162
xbrli:pure
|
— | — |
578
xbrli:pure
|
| Average number of temporary employees | — |
106
xbrli:pure
|
106
xbrli:pure
|
243
xbrli:pure
|
243
xbrli:pure
|
xbrli:pure
|
134
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
106
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
280
xbrli:pure
|
124
xbrli:pure
|
206
xbrli:pure
|
— | — |
137
xbrli:pure
|
— |
252
xbrli:pure
|
— |
137
xbrli:pure
|
260
xbrli:pure
|
— | — |
149
xbrli:pure
|