Key Financial Data Of Group
| Concept |
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 |
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 |
4,283,501,000
JPY
|
— | — | — | — | — |
5,950,532,000
JPY
|
4,179,618,000
JPY
|
6,099,542,000
JPY
|
— | — | — |
3,663,094,000
JPY
|
5,307,011,000
JPY
|
— |
4,050,512,000
JPY
|
— |
5,673,496,000
JPY
|
— | — |
4,419,461,000
JPY
|
6,096,645,000
JPY
|
— |
| Ordinary profit (loss) |
373,354,000
JPY
|
— | — | — | — | — |
493,429,000
JPY
|
243,771,000
JPY
|
391,838,000
JPY
|
— | — | — |
179,542,000
JPY
|
300,537,000
JPY
|
— |
115,602,000
JPY
|
— |
190,835,000
JPY
|
— | — |
275,975,000
JPY
|
397,385,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
314,529,000
JPY
|
— |
224,831,000
JPY
|
— | — | — | — |
186,034,000
JPY
|
— | — | — |
46,971,000
JPY
|
— | — | — |
245,205,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
354,149,000
JPY
|
— |
214,235,000
JPY
|
— | — | — | — |
276,206,000
JPY
|
— | — | — |
-9,751,000
JPY
|
— | — | — |
278,383,000
JPY
|
— |
| Net assets | — | — | — |
3,871,394,000
JPY
|
— |
4,750,890,000
JPY
|
— | — | — |
4,467,139,000
JPY
|
3,644,638,000
JPY
|
4,313,669,000
JPY
|
— | — |
3,550,600,000
JPY
|
— |
4,116,835,000
JPY
|
— |
3,409,469,000
JPY
|
4,206,031,000
JPY
|
— | — |
3,512,815,000
JPY
|
| Total assets | — | — | — |
7,517,254,000
JPY
|
— |
8,773,423,000
JPY
|
— | — | — |
8,307,699,000
JPY
|
7,044,866,000
JPY
|
8,336,374,000
JPY
|
— | — |
7,098,949,000
JPY
|
— |
8,007,169,000
JPY
|
— |
6,734,785,000
JPY
|
8,109,650,000
JPY
|
— | — |
7,003,200,000
JPY
|
| Net assets per share | — | — | — |
2,073.14
|
— |
2,418.24
|
— | — | — |
2,270.96
|
1,951.39
|
2,198.60
|
— | — |
1,900.97
|
— |
2,098.55
|
— |
1,825.41
|
2,149.10
|
— | — |
1,880.67
|
| Basic earnings (loss) per share |
143.08
|
— | — | — | — | — |
168.42
|
97.51
|
120.38
|
— | — | — |
75.95
|
99.60
|
— |
18.56
|
— |
25.15
|
— | — |
106.51
|
131.27
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.515
xbrli:pure
|
— |
0.515
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.517
xbrli:pure
|
0.493
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.506
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
| Rate of return on equity |
0.071
xbrli:pure
|
— | — | — | — | — |
0.072
xbrli:pure
|
0.051
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
0.012
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.062
xbrli:pure
|
— |
| Price-earnings ratio |
8.91
xbrli:pure
|
— | — | — | — | — |
7.57
xbrli:pure
|
10.99
xbrli:pure
|
8.91
xbrli:pure
|
— | — | — |
11.92
xbrli:pure
|
9.09
xbrli:pure
|
— |
48.25
xbrli:pure
|
— |
35.61
xbrli:pure
|
— | — |
10.09
xbrli:pure
|
8.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
27,705,000
JPY
|
— |
823,108,000
JPY
|
— | — | — | — |
537,044,000
JPY
|
— | — | — |
381,563,000
JPY
|
— | — | — |
200,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-92,225,000
JPY
|
— |
-72,400,000
JPY
|
— | — | — | — |
-51,044,000
JPY
|
— | — | — |
-486,191,000
JPY
|
— | — | — |
18,636,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
137,744,000
JPY
|
— |
-412,448,000
JPY
|
— | — | — | — |
33,640,000
JPY
|
— | — | — |
-244,335,000
JPY
|
— | — | — |
-75,182,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,603,570,000
JPY
|
— | — | — |
2,530,636,000
JPY
|
— |
2,193,062,000
JPY
|
— | — | — | — |
1,674,337,000
JPY
|
— | — |
2,023,590,000
JPY
|
— | — | — |
| Number of employees | — |
187
xbrli:pure
|
5
xbrli:pure
|
93
xbrli:pure
|
93
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
93
xbrli:pure
|
199
xbrli:pure
|
— | — |
103
xbrli:pure
|
— |
194
xbrli:pure
|
— |
102
xbrli:pure
|
188
xbrli:pure
|
— | — |
98
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
30
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
50
xbrli:pure
|
xbrli:pure
|
53
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
50
xbrli:pure
|
— |
2
xbrli:pure
|
46
xbrli:pure
|
— | — |
1
xbrli:pure
|