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 | — | — |
391,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
406,449,000,000
JPY
|
382,822,000,000
JPY
|
398,366,000,000
JPY
|
— | — | — |
392,513,000,000
JPY
|
408,959,000,000
JPY
|
— |
413,844,000,000
JPY
|
— |
433,553,000,000
JPY
|
— | — |
477,834,000,000
JPY
|
505,223,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,121,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,526,000,000
JPY
|
-1,050,000,000
JPY
|
-2,151,000,000
JPY
|
— | — | — |
-29,005,000,000
JPY
|
-34,170,000,000
JPY
|
— |
-35,189,000,000
JPY
|
— |
-36,341,000,000
JPY
|
— | — |
6,817,000,000
JPY
|
7,063,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
19,810,000,000
JPY
|
— |
11,854,000,000
JPY
|
— | — | — | — |
-23,680,000,000
JPY
|
— | — | — |
-80,224,000,000
JPY
|
— | — | — |
-68,662,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
23,996,000,000
JPY
|
— |
15,348,000,000
JPY
|
— | — | — | — |
-25,445,000,000
JPY
|
— | — | — |
-79,780,000,000
JPY
|
— | — | — |
-70,063,000,000
JPY
|
— |
| Net assets | — | — | — |
24,454,000,000
JPY
|
— | — |
32,922,000,000
JPY
|
— | — | — | — | — | — | — |
11,034,000,000
JPY
|
2,979,000,000
JPY
|
3,277,000,000
JPY
|
— | — |
-6,724,000,000
JPY
|
— |
1,589,000,000
JPY
|
— |
792,000,000
JPY
|
81,338,000,000
JPY
|
— | — |
76,644,000,000
JPY
|
| Total assets | — | — | — |
153,612,000,000
JPY
|
— | — |
166,548,000,000
JPY
|
— | — | — | — | — | — | — |
145,430,000,000
JPY
|
132,842,000,000
JPY
|
161,708,000,000
JPY
|
— | — |
146,832,000,000
JPY
|
— |
196,953,000,000
JPY
|
— |
174,153,000,000
JPY
|
291,790,000,000
JPY
|
— | — |
260,700,000,000
JPY
|
| Net assets per share | — | — | — |
73.45
|
— | — |
73.29
|
— | — | — | — | — | — | — |
3.25
|
7.97
|
-25.83
|
— | — |
-21.63
|
— |
5.34
|
— |
2.15
|
331.87
|
— | — |
312.69
|
| Basic earnings (loss) per share | — | — |
68.98
|
— | — | — | — | — | — | — | — |
60.22
|
43.33
|
36.04
|
— | — | — |
-66.97
|
-84.88
|
— |
-313.99
|
— |
-328.77
|
— | — |
-278.95
|
-278.58
|
— |
| Diluted earnings per share | — | — |
55.22
|
— | — | — | — | — | — | — | — |
48.20
|
38.75
|
32.23
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.1573
xbrli:pure
|
— | — |
0.1448
xbrli:pure
|
— | — | — | — | — | — | — |
0.0073
xbrli:pure
|
0.0197
xbrli:pure
|
-0.0525
xbrli:pure
|
— | — |
-0.0484
xbrli:pure
|
— |
0.0066
xbrli:pure
|
— |
0.0030
xbrli:pure
|
0.2773
xbrli:pure
|
— | — |
0.2924
xbrli:pure
|
| Rate of return on equity | — | — |
1.6942
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.5733
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
-1.9962
xbrli:pure
|
— |
-1.9515
xbrli:pure
|
— | — |
-0.5990
xbrli:pure
|
-0.5723
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.18
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.93
xbrli:pure
|
4.66
xbrli:pure
|
5.60
xbrli:pure
|
— | — | — |
-2.28
xbrli:pure
|
-1.80
xbrli:pure
|
— |
-0.85
xbrli:pure
|
— |
-0.81
xbrli:pure
|
— | — |
-0.79
xbrli:pure
|
-0.79
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
10,545,000,000
JPY
|
— |
-4,460,000,000
JPY
|
— | — | — | — |
-40,816,000,000
JPY
|
— | — | — |
-51,639,000,000
JPY
|
— | — | — |
-7,212,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
906,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — | — |
11,829,000,000
JPY
|
— | — | — |
39,533,000,000
JPY
|
— | — | — |
7,379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,819,000,000
JPY
|
— |
-5,886,000,000
JPY
|
— | — | — | — |
23,571,000,000
JPY
|
— | — | — |
-12,048,000,000
JPY
|
— | — | — |
-15,181,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
52,860,000,000
JPY
|
— | — | — | — | — | — | — |
44,023,000,000
JPY
|
— |
53,346,000,000
JPY
|
— | — | — | — |
58,916,000,000
JPY
|
— | — |
83,019,000,000
JPY
|
— | — | — |
| Number of employees |
309
xbrli:pure
|
2,147
xbrli:pure
|
— |
2,804
xbrli:pure
|
348
xbrli:pure
|
199
xbrli:pure
|
3,991
xbrli:pure
|
1,083
xbrli:pure
|
348
xbrli:pure
|
2,361
xbrli:pure
|
xbrli:pure
|
— | — | — |
4,356
xbrli:pure
|
3,589
xbrli:pure
|
5,082
xbrli:pure
|
— | — |
4,172
xbrli:pure
|
— |
7,043
xbrli:pure
|
— |
5,820
xbrli:pure
|
7,600
xbrli:pure
|
— | — |
6,331
xbrli:pure
|
| Average number of temporary employees |
656
xbrli:pure
|
548
xbrli:pure
|
— |
1,209
xbrli:pure
|
5
xbrli:pure
|
25
xbrli:pure
|
1,796
xbrli:pure
|
1,152
xbrli:pure
|
5
xbrli:pure
|
614
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,570
xbrli:pure
|
1,233
xbrli:pure
|
1,599
xbrli:pure
|
— | — |
1,241
xbrli:pure
|
— |
1,919
xbrli:pure
|
— |
1,517
xbrli:pure
|
1,947
xbrli:pure
|
— | — |
1,544
xbrli:pure
|