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 |
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 | — | — |
21,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,130,000,000
JPY
|
21,947,000,000
JPY
|
80,711,000,000
JPY
|
— | — | — |
19,920,000,000
JPY
|
76,403,000,000
JPY
|
— |
23,190,000,000
JPY
|
— |
80,603,000,000
JPY
|
— | — |
23,946,000,000
JPY
|
81,901,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,058,000,000
JPY
|
4,777,000,000
JPY
|
5,733,000,000
JPY
|
— | — | — |
3,560,000,000
JPY
|
5,970,000,000
JPY
|
— |
3,022,000,000
JPY
|
— |
5,389,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
5,353,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,130,000,000
JPY
|
— |
5,251,000,000
JPY
|
— | — | — | — |
5,594,000,000
JPY
|
— | — | — |
3,694,000,000
JPY
|
— | — | — |
4,212,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,787,000,000
JPY
|
— |
4,619,000,000
JPY
|
— | — | — | — |
5,879,000,000
JPY
|
— | — | — |
3,104,000,000
JPY
|
— | — | — |
3,614,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
57,979,000,000
JPY
|
— | — | — | — |
78,576,000,000
JPY
|
— | — | — | — |
78,562,000,000
JPY
|
59,106,000,000
JPY
|
80,286,000,000
JPY
|
— | — |
60,925,000,000
JPY
|
— |
77,678,000,000
JPY
|
— |
59,590,000,000
JPY
|
75,713,000,000
JPY
|
— | — |
59,108,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
75,314,000,000
JPY
|
— | — | — | — |
123,347,000,000
JPY
|
— | — | — | — |
125,430,000,000
JPY
|
74,240,000,000
JPY
|
128,091,000,000
JPY
|
— | — |
73,233,000,000
JPY
|
— |
132,655,000,000
JPY
|
— |
77,143,000,000
JPY
|
129,928,000,000
JPY
|
— | — |
75,402,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
4,863.66
|
— | — | — | — |
6,061.92
|
— | — | — | — |
5,881.27
|
4,805.96
|
5,493.99
|
— | — |
4,545.29
|
— |
5,105.28
|
— |
4,279.81
|
4,974.71
|
— | — |
4,248.27
|
| Basic earnings (loss) per share | — | — |
255.14
|
— | — | — | — | — | — | — | — | — | — | — | — |
345.52
|
351.80
|
396.08
|
— | — | — |
349.72
|
416.30
|
— |
160.09
|
— |
266.07
|
— | — |
139.84
|
303.55
|
— |
| Diluted earnings per share | — | — |
254.25
|
— | — | — | — | — | — | — | — | — | — | — | — |
344.31
|
350.42
|
394.52
|
— | — | — |
348.26
|
414.57
|
— |
159.48
|
— |
265.07
|
— | — |
139.28
|
302.33
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.768
xbrli:pure
|
— | — | — | — |
0.585
xbrli:pure
|
— | — | — | — |
0.575
xbrli:pure
|
0.794
xbrli:pure
|
0.573
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
0.535
xbrli:pure
|
— |
0.771
xbrli:pure
|
0.531
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
| Rate of return on equity | — | — |
0.052
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.057
xbrli:pure
|
0.078
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
8.51
xbrli:pure
|
9.0
xbrli:pure
|
8.00
xbrli:pure
|
— | — | — |
13.9
xbrli:pure
|
11.70
xbrli:pure
|
— |
26.7
xbrli:pure
|
— |
16.07
xbrli:pure
|
— | — |
28.9
xbrli:pure
|
13.33
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,582,000,000
JPY
|
— |
9,579,000,000
JPY
|
— | — | — | — |
11,638,000,000
JPY
|
— | — | — |
11,014,000,000
JPY
|
— | — | — |
8,240,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,149,000,000
JPY
|
— |
-4,701,000,000
JPY
|
— | — | — | — |
893,000,000
JPY
|
— | — | — |
-9,598,000,000
JPY
|
— | — | — |
-6,301,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,180,000,000
JPY
|
— |
-6,422,000,000
JPY
|
— | — | — | — |
-9,242,000,000
JPY
|
— | — | — |
-234,000,000
JPY
|
— | — | — |
-3,630,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,974,000,000
JPY
|
— | — | — | — |
11,722,000,000
JPY
|
— |
13,197,000,000
JPY
|
— | — | — | — |
9,908,000,000
JPY
|
— | — |
8,726,000,000
JPY
|
— | — | — |
| Number of employees |
411
xbrli:pure
|
215
xbrli:pure
|
— |
404
xbrli:pure
|
492
xbrli:pure
|
6
xbrli:pure
|
260
xbrli:pure
|
471
xbrli:pure
|
479
xbrli:pure
|
0
xbrli:pure
|
1,438
xbrli:pure
|
1
xbrli:pure
|
68
xbrli:pure
|
1,506
xbrli:pure
|
68
xbrli:pure
|
— | — | — |
1,537
xbrli:pure
|
480
xbrli:pure
|
1,530
xbrli:pure
|
— | — |
472
xbrli:pure
|
— |
1,576
xbrli:pure
|
— |
483
xbrli:pure
|
1,490
xbrli:pure
|
— | — |
473
xbrli:pure
|
| Average number of temporary employees | — |
93
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
67
xbrli:pure
|
64
xbrli:pure
|
— | — |
290
xbrli:pure
|
— |
16
xbrli:pure
|
306
xbrli:pure
|
— | — | — | — |
286
xbrli:pure
|
— |
270
xbrli:pure
|
— | — | — | — |
280
xbrli:pure
|
— | — |
288
xbrli:pure
|
— | — | — |