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 |
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 | — | — |
51,360,881,000
JPY
|
— | — | — | — | — | — | — | — |
90,906,289,000
JPY
|
46,406,369,000
JPY
|
82,112,576,000
JPY
|
— | — | — |
58,380,106,000
JPY
|
76,553,967,000
JPY
|
— |
64,461,170,000
JPY
|
— |
83,598,202,000
JPY
|
— | — |
65,114,945,000
JPY
|
84,671,527,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,403,140,000
JPY
|
— | — | — | — | — | — | — | — |
5,809,336,000
JPY
|
4,202,898,000
JPY
|
5,403,850,000
JPY
|
— | — | — |
3,665,406,000
JPY
|
4,771,865,000
JPY
|
— |
4,079,084,000
JPY
|
— |
5,828,938,000
JPY
|
— | — |
4,047,509,000
JPY
|
5,778,430,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
3,941,744,000
JPY
|
— |
4,149,808,000
JPY
|
— | — | — | — |
3,519,194,000
JPY
|
— | — | — |
3,805,756,000
JPY
|
— | — | — |
3,491,404,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
4,056,043,000
JPY
|
— |
3,376,747,000
JPY
|
— | — | — | — |
5,661,049,000
JPY
|
— | — | — |
2,846,007,000
JPY
|
— | — | — |
2,949,516,000
JPY
|
— |
| Net assets | — | — | — |
56,132,754,000
JPY
|
— |
69,070,427,000
JPY
|
— | — | — | — | — | — | — | — |
65,901,577,000
JPY
|
53,726,781,000
JPY
|
63,412,166,000
JPY
|
— | — |
51,985,505,000
JPY
|
— |
58,829,646,000
JPY
|
— |
48,598,527,000
JPY
|
57,031,298,000
JPY
|
— | — |
47,438,204,000
JPY
|
| Total assets | — | — | — |
89,061,574,000
JPY
|
— |
107,506,246,000
JPY
|
— | — | — | — | — | — | — | — |
98,400,368,000
JPY
|
81,056,298,000
JPY
|
92,410,126,000
JPY
|
— | — |
75,824,365,000
JPY
|
— |
87,492,628,000
JPY
|
— |
72,261,386,000
JPY
|
88,092,802,000
JPY
|
— | — |
73,162,025,000
JPY
|
| Net assets per share | — | — | — |
1,016.82
|
— |
1,239.23
|
— | — | — | — | — | — | — | — |
1,182.63
|
973.23
|
1,137.76
|
— | — |
941.69
|
— |
1,050.41
|
— |
880.33
|
1,015.73
|
— | — |
859.31
|
| Basic earnings (loss) per share | — | — |
59.97
|
— | — | — | — | — | — | — | — |
71.40
|
54.09
|
75.17
|
— | — | — |
48.83
|
63.74
|
— |
51.70
|
— |
68.93
|
— | — |
42.71
|
63.24
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.630
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.663
xbrli:pure
|
0.662
xbrli:pure
|
0.679
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.672
xbrli:pure
|
0.636
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
| Rate of return on equity | — | — |
0.060
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.058
xbrli:pure
|
0.056
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.8
xbrli:pure
|
12.2
xbrli:pure
|
8.7
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
11.5
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
10.4
xbrli:pure
|
— | — |
19.9
xbrli:pure
|
13.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
5,652,276,000
JPY
|
— |
5,795,817,000
JPY
|
— | — | — | — |
4,961,437,000
JPY
|
— | — | — |
5,159,648,000
JPY
|
— | — | — |
5,992,139,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-6,672,830,000
JPY
|
— |
-3,818,337,000
JPY
|
— | — | — | — |
-3,575,378,000
JPY
|
— | — | — |
-4,339,408,000
JPY
|
— | — | — |
-3,264,824,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
3,232,167,000
JPY
|
— |
583,278,000
JPY
|
— | — | — | — |
-988,087,000
JPY
|
— | — | — |
-1,003,256,000
JPY
|
— | — | — |
-1,025,035,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
25,884,479,000
JPY
|
— | — | — | — | — | — | — | — |
23,672,425,000
JPY
|
— |
21,156,211,000
JPY
|
— | — | — | — |
20,737,301,000
JPY
|
— | — |
20,925,456,000
JPY
|
— | — | — |
| Number of employees |
452
xbrli:pure
|
1,345
xbrli:pure
|
— |
604
xbrli:pure
|
75
xbrli:pure
|
1,904
xbrli:pure
|
66
xbrli:pure
|
152
xbrli:pure
|
19
xbrli:pure
|
32
xbrli:pure
|
367
xbrli:pure
|
— | — | — |
1,895
xbrli:pure
|
610
xbrli:pure
|
1,895
xbrli:pure
|
— | — |
615
xbrli:pure
|
— |
1,930
xbrli:pure
|
— |
604
xbrli:pure
|
1,909
xbrli:pure
|
— | — |
594
xbrli:pure
|
| Average number of temporary employees |
55
xbrli:pure
|
148
xbrli:pure
|
— |
61
xbrli:pure
|
4
xbrli:pure
|
209
xbrli:pure
|
4
xbrli:pure
|
17
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
39
xbrli:pure
|
— | — | — |
215
xbrli:pure
|
62
xbrli:pure
|
204
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
193
xbrli:pure
|
— |
75
xbrli:pure
|
207
xbrli:pure
|
— | — |
81
xbrli:pure
|