Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-04-01 to 2021-12-31 |
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 |
13,524,048,000
JPY
|
— | — | — | — |
6,731,316,000
JPY
|
— | — | — | — | — | — | — |
13,415,621,000
JPY
|
— |
8,838,340,000
JPY
|
9,697,576,000
JPY
|
— | — |
6,254,372,000
JPY
|
— |
41,500,378,000
JPY
|
49,020,592,000
JPY
|
— |
32,847,483,000
JPY
|
— |
37,304,590,000
JPY
|
— | — |
37,028,778,000
JPY
|
41,857,486,000
JPY
|
— |
| Ordinary profit (loss) |
1,313,010,000
JPY
|
— | — | — | — |
1,298,238,000
JPY
|
— | — | — | — | — | — | — |
1,506,629,000
JPY
|
— |
1,434,146,000
JPY
|
1,699,649,000
JPY
|
— | — |
940,392,000
JPY
|
— |
1,316,808,000
JPY
|
1,866,195,000
JPY
|
— |
598,418,000
JPY
|
— |
406,857,000
JPY
|
— | — |
941,493,000
JPY
|
903,588,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
966,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,536,978,000
JPY
|
— | — |
1,029,094,000
JPY
|
— | — | — | — | — |
1,422,209,000
JPY
|
— | — | — |
164,720,000
JPY
|
— | — | — |
738,756,000
JPY
|
— |
| Comprehensive income |
712,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,252,265,000
JPY
|
— | — |
1,043,100,000
JPY
|
— | — | — | — | — |
1,836,523,000
JPY
|
— | — | — |
119,805,000
JPY
|
— | — | — |
588,404,000
JPY
|
— |
| Net assets | — | — |
14,601,321,000
JPY
|
— | — | — |
12,895,807,000
JPY
|
— | — | — | — | — |
16,322,231,000
JPY
|
— |
12,946,773,000
JPY
|
— | — |
13,376,868,000
JPY
|
14,937,934,000
JPY
|
— |
11,223,332,000
JPY
|
— | — |
10,141,245,000
JPY
|
— |
12,448,454,000
JPY
|
— |
11,832,017,000
JPY
|
11,523,335,000
JPY
|
— | — |
10,634,906,000
JPY
|
| Total assets | — | — |
25,227,266,000
JPY
|
— | — | — |
18,637,786,000
JPY
|
— | — | — | — | — |
27,782,176,000
JPY
|
— |
21,084,130,000
JPY
|
— | — |
20,847,376,000
JPY
|
25,274,114,000
JPY
|
— |
23,748,433,000
JPY
|
— | — |
20,010,433,000
JPY
|
— |
18,986,441,000
JPY
|
— |
17,322,298,000
JPY
|
17,820,343,000
JPY
|
— | — |
15,916,822,000
JPY
|
| Net assets per share | — | — |
364.93
|
— | — | — |
327.59
|
— | — | — | — | — |
402.87
|
— |
325.12
|
— | — |
318.95
|
349.64
|
— |
286.58
|
— | — |
263.28
|
— |
294.90
|
— |
283.52
|
293.40
|
— | — |
274.08
|
| Basic earnings (loss) per share |
25.07
|
— | — | — | — |
25.27
|
— | — | — | — | — | — | — |
63.49
|
— |
37.71
|
26.53
|
— | — |
20.67
|
— |
24.16
|
34.46
|
— |
8.74
|
— |
4.16
|
— | — |
15.14
|
19.06
|
— |
| Diluted earnings per share |
25.07
|
— | — | — | — |
25.27
|
— | — | — | — | — | — | — |
63.43
|
— |
37.68
|
26.49
|
— | — |
20.64
|
— |
24.14
|
34.44
|
— |
8.74
|
— |
4.15
|
— | — |
15.14
|
19.05
|
— |
| Equity-to-asset ratio | — | — |
0.565
xbrli:pure
|
— | — | — |
0.687
xbrli:pure
|
— | — | — | — | — |
0.574
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
0.578
xbrli:pure
|
— |
0.463
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— |
0.646
xbrli:pure
|
— |
0.681
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
| Rate of return on equity |
0.064
xbrli:pure
|
— | — | — | — |
0.076
xbrli:pure
|
— | — | — | — | — | — | — |
0.166
xbrli:pure
|
— |
0.115
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— |
0.091
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.014
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.066
xbrli:pure
|
— |
| Price-earnings ratio |
20.1
xbrli:pure
|
— | — | — | — |
20.0
xbrli:pure
|
— | — | — | — | — | — | — |
7.9
xbrli:pure
|
— |
13.3
xbrli:pure
|
31.2
xbrli:pure
|
— | — |
40.0
xbrli:pure
|
— |
33.9
xbrli:pure
|
23.7
xbrli:pure
|
— |
25.7
xbrli:pure
|
— |
54.1
xbrli:pure
|
— | — |
26.7
xbrli:pure
|
21.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
592,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
385,202,000
JPY
|
— | — |
924,325,000
JPY
|
— | — | — | — | — |
3,418,321,000
JPY
|
— | — | — |
-1,065,997,000
JPY
|
— | — | — |
947,371,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-95,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,957,992,000
JPY
|
— | — |
-217,180,000
JPY
|
— | — | — | — | — |
-130,671,000
JPY
|
— | — | — |
-177,610,000
JPY
|
— | — | — |
-172,673,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,859,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,910,756,000
JPY
|
— | — |
2,670,021,000
JPY
|
— | — | — | — | — |
-3,090,941,000
JPY
|
— | — | — |
818,339,000
JPY
|
— | — | — |
-100,009,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,194,072,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,869,748,000
JPY
|
— | — | — | — | — |
12,759,214,000
JPY
|
— |
9,944,909,000
JPY
|
— | — | — | — |
9,727,173,000
JPY
|
— | — |
10,167,232,000
JPY
|
— | — | — |
| Number of employees | — |
132
xbrli:pure
|
1,024
xbrli:pure
|
625
xbrli:pure
|
211
xbrli:pure
|
— |
542
xbrli:pure
|
377
xbrli:pure
|
21
xbrli:pure
|
12
xbrli:pure
|
56
xbrli:pure
|
132
xbrli:pure
|
1,005
xbrli:pure
|
— |
649
xbrli:pure
|
— | — |
611
xbrli:pure
|
919
xbrli:pure
|
— |
807
xbrli:pure
|
— | — |
558
xbrli:pure
|
— |
760
xbrli:pure
|
— |
506
xbrli:pure
|
748
xbrli:pure
|
— | — |
510
xbrli:pure
|
| Average number of temporary employees | — |
28
xbrli:pure
|
95
xbrli:pure
|
51
xbrli:pure
|
13
xbrli:pure
|
— |
59
xbrli:pure
|
28
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
28
xbrli:pure
|
89
xbrli:pure
|
— |
59
xbrli:pure
|
— | — |
47
xbrli:pure
|
89
xbrli:pure
|
— |
119
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
110
xbrli:pure
|
— |
32
xbrli:pure
|
136
xbrli:pure
|
— | — |
43
xbrli:pure
|