Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
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 | — |
54,953,961,000
JPY
|
— | — | — | — | — | — | — | — |
45,538,946,000
JPY
|
— | — | — | — |
24,920,147,000
JPY
|
— | — | — |
26,520,752,000
JPY
|
— | — | — |
25,644,115,000
JPY
|
— |
| Operating revenue |
1,165,658,000
JPY
|
— | — | — | — | — | — | — | — |
1,225,975,000
JPY
|
— | — | — | — |
1,343,121,000
JPY
|
— | — |
1,359,970,000
JPY
|
— | — | — | — |
1,191,156,000
JPY
|
— | — |
| Ordinary profit (loss) |
154,121,000
JPY
|
2,702,988,000
JPY
|
— | — | — | — | — | — | — |
227,059,000
JPY
|
3,072,658,000
JPY
|
— | — | — |
417,646,000
JPY
|
1,262,848,000
JPY
|
— |
327,798,000
JPY
|
— |
1,171,359,000
JPY
|
— | — |
161,796,000
JPY
|
1,451,129,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,312,544,000
JPY
|
— | — | — | — | — | — | — | — |
2,544,078,000
JPY
|
— | — | — | — |
953,485,000
JPY
|
— | — | — |
713,123,000
JPY
|
— | — | — |
1,573,669,000
JPY
|
— |
| Comprehensive income | — |
2,063,220,000
JPY
|
— | — | — | — | — | — | — | — |
3,672,193,000
JPY
|
— | — | — | — |
2,429,567,000
JPY
|
— | — | — |
-348,775,000
JPY
|
— | — | — |
1,472,591,000
JPY
|
— |
| Net assets | — | — |
7,502,459,000
JPY
|
— |
16,882,891,000
JPY
|
— | — | — | — | — | — |
14,651,645,000
JPY
|
7,023,598,000
JPY
|
11,618,242,000
JPY
|
— | — |
7,321,085,000
JPY
|
— |
9,360,723,000
JPY
|
— |
6,881,167,000
JPY
|
10,741,430,000
JPY
|
— | — |
7,557,127,000
JPY
|
| Total assets | — | — |
30,875,668,000
JPY
|
— |
50,375,685,000
JPY
|
— | — | — | — | — | — |
42,012,396,000
JPY
|
25,238,277,000
JPY
|
30,692,602,000
JPY
|
— | — |
19,037,810,000
JPY
|
— |
23,854,313,000
JPY
|
— |
15,824,773,000
JPY
|
22,680,676,000
JPY
|
— | — |
15,248,369,000
JPY
|
| Net assets per share | — | — |
536.20
|
— |
1,205.22
|
— | — | — | — | — | — |
1,132.65
|
542.96
|
877.88
|
— | — |
553.18
|
— |
707.30
|
— |
519.94
|
674.49
|
— | — |
474.54
|
| Basic earnings (loss) per share |
14.87
|
170.84
|
— | — | — | — | — | — | — |
26.13
|
194.80
|
— | — | — |
46.24
|
72.05
|
— |
25.27
|
— |
50.61
|
— | — |
76.63
|
98.32
|
— |
| Diluted earnings per share |
14.78
|
169.79
|
— | — | — | — | — | — | — |
26.07
|
194.29
|
— | — | — |
|
|
— |
|
— |
|
— | — |
76.38
|
97.99
|
— |
| Equity-to-asset ratio | — | — |
0.2430
xbrli:pure
|
— |
0.3348
xbrli:pure
|
— | — | — | — | — | — |
0.3487
xbrli:pure
|
0.2783
xbrli:pure
|
0.3785
xbrli:pure
|
— | — |
0.3846
xbrli:pure
|
— |
0.3924
xbrli:pure
|
— |
0.4348
xbrli:pure
|
0.4736
xbrli:pure
|
— | — |
0.4956
xbrli:pure
|
| Rate of return on equity |
0.0277
xbrli:pure
|
0.1468
xbrli:pure
|
— | — | — | — | — | — | — |
0.0476
xbrli:pure
|
0.1937
xbrli:pure
|
— | — | — |
0.0862
xbrli:pure
|
0.0909
xbrli:pure
|
— |
0.0493
xbrli:pure
|
— |
0.0709
xbrli:pure
|
— | — |
0.1736
xbrli:pure
|
0.1557
xbrli:pure
|
— |
| Price-earnings ratio |
61.80
xbrli:pure
|
5.38
xbrli:pure
|
— | — | — | — | — | — | — |
33.10
xbrli:pure
|
4.44
xbrli:pure
|
— | — | — |
7.36
xbrli:pure
|
4.72
xbrli:pure
|
— |
9.99
xbrli:pure
|
— |
4.99
xbrli:pure
|
— | — |
5.69
xbrli:pure
|
4.43
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-3,517,516,000
JPY
|
— | — | — | — | — | — | — | — |
-2,185,562,000
JPY
|
— | — | — | — |
-1,499,602,000
JPY
|
— | — | — |
-705,538,000
JPY
|
— | — | — |
471,046,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-840,968,000
JPY
|
— | — | — | — | — | — | — | — |
-1,762,517,000
JPY
|
— | — | — | — |
-121,305,000
JPY
|
— | — | — |
-1,705,351,000
JPY
|
— | — | — |
230,741,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,045,521,000
JPY
|
— | — | — | — | — | — | — | — |
5,476,275,000
JPY
|
— | — | — | — |
2,624,483,000
JPY
|
— | — | — |
1,672,582,000
JPY
|
— | — | — |
111,771,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
9,512,725,000
JPY
|
— | — | — | — | — | — |
6,911,582,000
JPY
|
— |
5,280,733,000
JPY
|
— | — | — | — |
4,183,310,000
JPY
|
— | — |
4,958,026,000
JPY
|
— | — | — |
| Number of employees | — | — |
33
xbrli:pure
|
36
xbrli:pure
|
475
xbrli:pure
|
232
xbrli:pure
|
67
xbrli:pure
|
97
xbrli:pure
|
43
xbrli:pure
|
— | — |
489
xbrli:pure
|
28
xbrli:pure
|
466
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
514
xbrli:pure
|
— |
28
xbrli:pure
|
465
xbrli:pure
|
— | — |
27
xbrli:pure
|
| Average number of temporary employees | — | — |
4
xbrli:pure
|
4
xbrli:pure
|
64
xbrli:pure
|
36
xbrli:pure
|
0
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
— | — |
71
xbrli:pure
|
5
xbrli:pure
|
64
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
80
xbrli:pure
|
— |
6
xbrli:pure
|
87
xbrli:pure
|
— | — |
4
xbrli:pure
|