Key Financial Data Of Group
| Concept |
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 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||
| Net sales | — | — |
18,391,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,626,327,000
JPY
|
18,959,224,000
JPY
|
19,177,743,000
JPY
|
— | — | — |
9,035,238,000
JPY
|
15,024,559,000
JPY
|
— |
7,281,424,000
JPY
|
— |
14,131,791,000
JPY
|
— |
4,802,904,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,183,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,134,492,000
JPY
|
2,540,907,000
JPY
|
2,552,853,000
JPY
|
— | — | — |
1,198,338,000
JPY
|
1,515,178,000
JPY
|
— |
1,559,983,000
JPY
|
— |
1,804,167,000
JPY
|
— |
675,522,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
1,307,386,000
JPY
|
— |
1,602,507,000
JPY
|
— | — | — | — |
803,577,000
JPY
|
— | — | — |
1,268,940,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
1,315,008,000
JPY
|
— |
1,608,030,000
JPY
|
— | — | — | — |
801,986,000
JPY
|
— | — | — |
1,272,104,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
10,868,210,000
JPY
|
— | — | — |
10,887,460,000
JPY
|
— | — | — | — | — | — |
8,096,014,000
JPY
|
8,026,299,000
JPY
|
6,514,613,000
JPY
|
— | — |
6,453,357,000
JPY
|
— |
5,739,256,000
JPY
|
— |
3,444,207,000
JPY
|
— |
2,422,959,000
JPY
|
| Total assets | — | — | — | — |
39,564,377,000
JPY
|
— | — | — |
41,439,576,000
JPY
|
— | — | — | — | — | — |
37,890,960,000
JPY
|
37,753,048,000
JPY
|
38,344,072,000
JPY
|
— | — |
38,301,354,000
JPY
|
— |
36,318,787,000
JPY
|
— |
25,509,049,000
JPY
|
— |
23,999,462,000
JPY
|
| Net assets per share | — | — | — | — |
1,514.50
|
— | — | — |
1,517.18
|
— | — | — | — | — | — |
1,520.09
|
1,507.00
|
1,223.17
|
— | — |
1,211.67
|
— |
1,077.59
|
— |
646.68
|
— |
4,549.30
|
| Basic earnings (loss) per share | — | — |
201.32
|
— | — | — | — | — | — | — | — | — |
193.84
|
299.30
|
300.88
|
— | — | — |
573.67
|
150.88
|
— |
191.13
|
— |
238.25
|
— |
893.00
|
— |
| Diluted earnings per share | — | — |
199.40
|
— | — | — | — | — | — | — | — | — |
191.99
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.275
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
— | — | — | — | — | — |
0.213
xbrli:pure
|
0.213
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
0.101
xbrli:pure
|
| Rate of return on equity | — | — |
0.144
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.138
xbrli:pure
|
0.220
xbrli:pure
|
0.219
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.131
xbrli:pure
|
— |
0.347
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.217
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
4.64
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
4.82
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,030,985,000
JPY
|
— |
4,997,710,000
JPY
|
— | — | — | — |
781,014,000
JPY
|
— | — | — |
1,780,722,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-2,711,263,000
JPY
|
— |
-1,107,960,000
JPY
|
— | — | — | — |
-880,193,000
JPY
|
— | — | — |
-2,575,234,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
3,516,868,000
JPY
|
— |
-3,027,818,000
JPY
|
— | — | — | — |
594,929,000
JPY
|
— | — | — |
1,142,784,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,667,029,000
JPY
|
— | — | — | — | — | — |
3,892,410,000
JPY
|
— |
3,030,478,000
JPY
|
— | — | — | — |
2,534,727,000
JPY
|
— | — | — | — |
| Number of employees |
34
xbrli:pure
|
18
xbrli:pure
|
— |
15
xbrli:pure
|
78
xbrli:pure
|
31
xbrli:pure
|
7
xbrli:pure
|
28
xbrli:pure
|
112
xbrli:pure
|
18
xbrli:pure
|
22
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
100
xbrli:pure
|
80
xbrli:pure
|
96
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
97
xbrli:pure
|
— |
53
xbrli:pure
|
— |
53
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
xbrli:pure
|
— |
30
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
34
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
50
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|