Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
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 |
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 | — | — | — | — | — | — | — | — |
14,800,539,000
JPY
|
— |
29,029,801,000
JPY
|
— | — | — | — |
5,309,731,000
JPY
|
— | — | — |
13,220,816,000
JPY
|
— | — | — |
3,047,914,000
JPY
|
— |
| Operating revenue | — | — | — |
3,289,295,000
JPY
|
— | — | — | — | — |
6,440,610,000
JPY
|
— | — | — | — |
989,840,000
JPY
|
— | — |
3,331,104,000
JPY
|
— | — | — | — |
3,238,331,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
1,154,550,000
JPY
|
— | — | — | — |
3,925,178,000
JPY
|
4,433,527,000
JPY
|
5,317,942,000
JPY
|
— | — | — |
-308,662,000
JPY
|
-827,845,000
JPY
|
— |
4,143,191,000
JPY
|
— |
3,732,641,000
JPY
|
— | — |
2,711,514,000
JPY
|
956,549,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,733,259,000
JPY
|
— |
3,513,770,000
JPY
|
— | — | — | — |
-1,059,822,000
JPY
|
— | — | — |
2,426,930,000
JPY
|
— | — | — |
2,682,827,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,733,259,000
JPY
|
— |
3,528,647,000
JPY
|
— | — | — | — |
-1,030,819,000
JPY
|
— | — | — |
3,153,003,000
JPY
|
— | — | — |
3,457,701,000
JPY
|
— |
| Net assets | — | — | — | — |
12,607,212,000
JPY
|
— |
15,788,318,000
JPY
|
— | — | — | — |
10,925,843,000
JPY
|
10,031,863,000
JPY
|
8,628,565,000
JPY
|
— | — |
7,186,041,000
JPY
|
— |
9,679,552,000
JPY
|
— |
7,561,713,000
JPY
|
7,246,544,000
JPY
|
— | — |
4,149,197,000
JPY
|
| Total assets | — | — | — | — |
15,761,701,000
JPY
|
— |
49,904,933,000
JPY
|
— | — | — | — |
39,386,089,000
JPY
|
16,160,315,000
JPY
|
25,754,938,000
JPY
|
— | — |
8,911,187,000
JPY
|
— |
24,893,056,000
JPY
|
— |
8,367,073,000
JPY
|
11,338,864,000
JPY
|
— | — |
6,045,130,000
JPY
|
| Net assets per share | — | — | — | — |
693.84
|
— |
868.98
|
— | — | — | — |
640.76
|
588.34
|
445.19
|
— | — |
421.44
|
— |
520.78
|
— |
454.12
|
383.35
|
— | — |
250.80
|
| Basic earnings (loss) per share | — | — | — |
82.76
|
— | — | — | — |
213.65
|
176.91
|
206.07
|
— | — | — |
-20.87
|
-62.39
|
— |
210.85
|
— |
145.83
|
— | — |
114.38
|
162.17
|
— |
| Diluted earnings per share | — | — | — |
82.34
|
— | — | — | — |
212.56
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.800
xbrli:pure
|
— |
0.316
xbrli:pure
|
— | — | — | — |
0.277
xbrli:pure
|
0.621
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.348
xbrli:pure
|
— |
0.904
xbrli:pure
|
0.559
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.128
xbrli:pure
|
— | — | — | — |
0.280
xbrli:pure
|
0.350
xbrli:pure
|
0.380
xbrli:pure
|
— | — | — |
-0.048
xbrli:pure
|
-0.130
xbrli:pure
|
— |
0.599
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
0.532
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
15.4
xbrli:pure
|
— | — | — | — |
6.0
xbrli:pure
|
6.6
xbrli:pure
|
5.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
1.9
xbrli:pure
|
— |
2.7
xbrli:pure
|
— | — |
5.8
xbrli:pure
|
4.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-3,258,026,000
JPY
|
— |
19,281,919,000
JPY
|
— | — | — | — |
-3,724,424,000
JPY
|
— | — | — |
-8,916,529,000
JPY
|
— | — | — |
1,326,295,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-314,782,000
JPY
|
— |
-4,589,191,000
JPY
|
— | — | — | — |
-315,542,000
JPY
|
— | — | — |
-1,980,898,000
JPY
|
— | — | — |
4,938,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
6,588,077,000
JPY
|
— |
-11,232,877,000
JPY
|
— | — | — | — |
1,856,782,000
JPY
|
— | — | — |
12,806,137,000
JPY
|
— | — | — |
-5,187,682,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
8,580,009,000
JPY
|
— | — | — | — |
5,564,741,000
JPY
|
— |
2,104,891,000
JPY
|
— | — | — | — |
4,288,074,000
JPY
|
— | — |
2,379,364,000
JPY
|
— | — | — |
| Number of employees |
12
xbrli:pure
|
6
xbrli:pure
|
202
xbrli:pure
|
— |
15
xbrli:pure
|
15
xbrli:pure
|
235
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
14
xbrli:pure
|
204
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
116
xbrli:pure
|
— |
11
xbrli:pure
|
114
xbrli:pure
|
— | — |
9
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
53
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
59
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
4
xbrli:pure
|
51
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
46
xbrli:pure
|
— |
2
xbrli:pure
|
51
xbrli:pure
|
— | — |
4
xbrli:pure
|