Key Financial Data Of Group
| Concept |
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 |
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 | — |
17,195,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,922,576,000
JPY
|
18,374,718,000
JPY
|
42,426,280,000
JPY
|
— | — | — |
10,839,851,000
JPY
|
30,523,479,000
JPY
|
— |
18,065,567,000
JPY
|
— |
40,825,821,000
JPY
|
— | — |
18,198,709,000
JPY
|
33,910,056,000
JPY
|
— |
| Ordinary profit (loss) | — |
695,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,400,400,000
JPY
|
1,473,929,000
JPY
|
1,921,670,000
JPY
|
— | — | — |
-1,234,127,000
JPY
|
-2,636,905,000
JPY
|
— |
1,010,210,000
JPY
|
— |
1,428,220,000
JPY
|
— | — |
1,306,042,000
JPY
|
1,723,933,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,568,000
JPY
|
— |
1,074,446,000
JPY
|
— | — | — | — |
-2,423,170,000
JPY
|
— | — | — |
694,974,000
JPY
|
— | — | — |
976,422,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,391,000
JPY
|
— |
1,351,622,000
JPY
|
— | — | — | — |
-2,183,846,000
JPY
|
— | — | — |
664,628,000
JPY
|
— | — | — |
1,001,211,000
JPY
|
— |
| Net assets | — | — | — | — |
6,918,733,000
JPY
|
— | — | — |
9,482,350,000
JPY
|
— | — | — | — | — | — | — |
8,904,462,000
JPY
|
6,737,895,000
JPY
|
7,771,484,000
JPY
|
— | — |
6,098,836,000
JPY
|
— |
10,283,080,000
JPY
|
— |
8,731,371,000
JPY
|
10,034,416,000
JPY
|
— | — |
8,342,441,000
JPY
|
| Total assets | — | — | — | — |
27,726,674,000
JPY
|
— | — | — |
36,864,520,000
JPY
|
— | — | — | — | — | — | — |
30,908,003,000
JPY
|
24,329,664,000
JPY
|
35,135,942,000
JPY
|
— | — |
27,910,182,000
JPY
|
— |
33,384,244,000
JPY
|
— |
27,245,642,000
JPY
|
32,521,289,000
JPY
|
— | — |
24,956,230,000
JPY
|
| Net assets per share | — | — | — | — |
697.26
|
— | — | — |
918.90
|
— | — | — | — | — | — | — |
870.63
|
681.44
|
764.75
|
— | — |
616.80
|
— |
1,020.35
|
— |
876.69
|
994.19
|
— | — |
837.63
|
| Basic earnings (loss) per share | — |
43.68
|
— | — | — | — | — | — | — | — | — | — | — |
61.37
|
84.11
|
108.66
|
— | — | — |
-233.78
|
-244.76
|
— |
74.43
|
— |
69.78
|
— | — |
102.01
|
98.00
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.250
xbrli:pure
|
— | — | — |
0.247
xbrli:pure
|
— | — | — | — | — | — | — |
0.279
xbrli:pure
|
0.277
xbrli:pure
|
0.215
xbrli:pure
|
— | — |
0.219
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.320
xbrli:pure
|
0.304
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
| Rate of return on equity | — |
0.063
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.069
xbrli:pure
|
0.130
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
-0.312
xbrli:pure
|
-0.273
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.102
xbrli:pure
|
— |
| Price-earnings ratio | — |
31.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
22.7
xbrli:pure
|
18.5
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
16.7
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — |
26.3
xbrli:pure
|
27.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,442,765,000
JPY
|
— |
6,018,088,000
JPY
|
— | — | — | — |
-1,097,171,000
JPY
|
— | — | — |
6,724,443,000
JPY
|
— | — | — |
1,829,306,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,060,387,000
JPY
|
— |
-1,899,001,000
JPY
|
— | — | — | — |
-2,174,173,000
JPY
|
— | — | — |
-5,766,910,000
JPY
|
— | — | — |
-4,371,389,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,550,413,000
JPY
|
— |
-4,438,530,000
JPY
|
— | — | — | — |
4,307,370,000
JPY
|
— | — | — |
-2,976,501,000
JPY
|
— | — | — |
4,696,577,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,754,656,000
JPY
|
— | — | — | — | — | — | — |
3,578,328,000
JPY
|
— |
3,816,134,000
JPY
|
— | — | — | — |
2,718,668,000
JPY
|
— | — |
4,775,300,000
JPY
|
— | — | — |
| Number of employees |
508
xbrli:pure
|
— |
238
xbrli:pure
|
522
xbrli:pure
|
596
xbrli:pure
|
566
xbrli:pure
|
1,326
xbrli:pure
|
88
xbrli:pure
|
1,414
xbrli:pure
|
xbrli:pure
|
88
xbrli:pure
|
347
xbrli:pure
|
161
xbrli:pure
|
— | — | — |
1,346
xbrli:pure
|
586
xbrli:pure
|
1,318
xbrli:pure
|
— | — |
553
xbrli:pure
|
— |
1,308
xbrli:pure
|
— |
540
xbrli:pure
|
1,128
xbrli:pure
|
— | — |
523
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
— | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
10
xbrli:pure
|
— |
8
xbrli:pure
|
10
xbrli:pure
|
— | — |
7
xbrli:pure
|