Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
6,595,343,000
JPY
|
— | — |
11,442,203,000
JPY
|
6,464,476,000
JPY
|
13,363,258,000
JPY
|
— | — | — |
6,600,075,000
JPY
|
12,115,823,000
JPY
|
— |
6,799,974,000
JPY
|
— |
11,607,509,000
JPY
|
— | — |
6,379,129,000
JPY
|
10,216,981,000
JPY
|
— |
| Ordinary profit (loss) |
184,563,000
JPY
|
— | — |
-14,351,000
JPY
|
360,166,000
JPY
|
90,245,000
JPY
|
— | — | — |
83,784,000
JPY
|
293,565,000
JPY
|
— |
465,902,000
JPY
|
— |
735,413,000
JPY
|
— | — |
533,766,000
JPY
|
716,741,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-117,095,000
JPY
|
— |
-228,584,000
JPY
|
— | — | — | — |
-38,298,000
JPY
|
— | — | — |
483,781,000
JPY
|
— | — | — |
576,906,000
JPY
|
— |
| Comprehensive income | — | — | — |
-114,752,000
JPY
|
— |
-220,707,000
JPY
|
— | — | — | — |
-36,550,000
JPY
|
— | — | — |
483,412,000
JPY
|
— | — | — |
576,461,000
JPY
|
— |
| Net assets | — |
4,544,374,000
JPY
|
4,727,470,000
JPY
|
— | — | — |
4,395,186,000
JPY
|
4,066,494,000
JPY
|
4,564,785,000
JPY
|
— | — |
3,985,762,000
JPY
|
— |
4,570,216,000
JPY
|
— |
4,174,104,000
JPY
|
4,162,010,000
JPY
|
— | — |
3,841,897,000
JPY
|
| Total assets | — |
6,887,853,000
JPY
|
8,137,267,000
JPY
|
— | — | — |
8,319,314,000
JPY
|
6,611,094,000
JPY
|
8,447,826,000
JPY
|
— | — |
6,474,836,000
JPY
|
— |
6,610,262,000
JPY
|
— |
5,246,631,000
JPY
|
5,599,145,000
JPY
|
— | — |
4,735,685,000
JPY
|
| Net assets per share | — |
313.25
|
323.55
|
— | — | — |
330.77
|
307.27
|
350.27
|
— | — |
306.52
|
— |
354.12
|
— |
323.42
|
323.16
|
— | — |
298.30
|
| Basic earnings (loss) per share |
2.21
|
— | — |
-8.30
|
2.12
|
-17.44
|
— | — | — |
-11.46
|
-2.96
|
— |
24.97
|
— |
37.73
|
— | — |
35.50
|
45.15
|
— |
| Diluted earnings per share |
2.20
|
— | — |
|
2.03
|
|
— | — | — |
|
|
— |
23.45
|
— |
35.45
|
— | — |
32.83
|
41.76
|
— |
| Equity-to-asset ratio | — |
0.660
xbrli:pure
|
0.577
xbrli:pure
|
— | — | — |
0.526
xbrli:pure
|
0.615
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
0.691
xbrli:pure
|
— |
0.796
xbrli:pure
|
0.743
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
| Rate of return on equity |
0.007
xbrli:pure
|
— | — |
xbrli:pure
|
0.007
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.111
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.150
xbrli:pure
|
— |
| Price-earnings ratio |
207.13
xbrli:pure
|
— | — |
xbrli:pure
|
286.69
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
23.59
xbrli:pure
|
— |
15.61
xbrli:pure
|
— | — |
30.85
xbrli:pure
|
24.25
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
703,803,000
JPY
|
— |
946,086,000
JPY
|
— | — | — | — |
640,993,000
JPY
|
— | — | — |
1,117,060,000
JPY
|
— | — | — |
885,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-597,286,000
JPY
|
— |
-726,391,000
JPY
|
— | — | — | — |
-2,246,318,000
JPY
|
— | — | — |
-874,391,000
JPY
|
— | — | — |
-717,726,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
204,170,000
JPY
|
— |
-1,463,000
JPY
|
— | — | — | — |
1,556,593,000
JPY
|
— | — | — |
-210,328,000
JPY
|
— | — | — |
62,797,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,597,647,000
JPY
|
— | — | — |
2,277,803,000
JPY
|
— |
2,050,577,000
JPY
|
— | — | — | — |
2,098,859,000
JPY
|
— | — |
2,066,377,000
JPY
|
— | — | — |
| Number of employees | — |
139
xbrli:pure
|
326
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
151
xbrli:pure
|
372
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
236
xbrli:pure
|
— |
151
xbrli:pure
|
174
xbrli:pure
|
— | — |
138
xbrli:pure
|