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 |
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 |
4,950,000,000
JPY
|
— | — | — | — | — | — | — |
282,495,000,000
JPY
|
5,549,000,000
JPY
|
263,907,000,000
JPY
|
— | — | — |
5,720,000,000
JPY
|
283,080,000,000
JPY
|
— |
4,414,000,000
JPY
|
— |
282,366,000,000
JPY
|
— | — |
3,700,000,000
JPY
|
249,720,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,017,000,000
JPY
|
— | — | — | — | — | — | — |
11,768,000,000
JPY
|
3,338,000,000
JPY
|
11,490,000,000
JPY
|
— | — | — |
3,342,000,000
JPY
|
12,112,000,000
JPY
|
— |
1,991,000,000
JPY
|
— |
14,355,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
12,425,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
7,534,000,000
JPY
|
— |
6,727,000,000
JPY
|
— | — | — | — |
7,467,000,000
JPY
|
— | — | — |
8,698,000,000
JPY
|
— | — | — |
7,022,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
8,482,000,000
JPY
|
— |
7,913,000,000
JPY
|
— | — | — | — |
7,813,000,000
JPY
|
— | — | — |
8,320,000,000
JPY
|
— | — | — |
7,183,000,000
JPY
|
— |
| Net assets | — |
31,148,000,000
JPY
|
— | — |
127,759,000,000
JPY
|
— | — | — | — | — | — |
121,471,000,000
JPY
|
32,166,000,000
JPY
|
115,756,000,000
JPY
|
— | — |
31,015,000,000
JPY
|
— |
110,139,000,000
JPY
|
— |
29,876,000,000
JPY
|
118,126,000,000
JPY
|
— | — |
30,168,000,000
JPY
|
| Total assets | — |
104,630,000,000
JPY
|
— | — |
233,963,000,000
JPY
|
— | — | — | — | — | — |
236,719,000,000
JPY
|
65,911,000,000
JPY
|
220,831,000,000
JPY
|
— | — |
63,601,000,000
JPY
|
— |
211,431,000,000
JPY
|
— |
49,004,000,000
JPY
|
190,590,000,000
JPY
|
— | — |
31,025,000,000
JPY
|
| Net assets per share | — |
894.59
|
— | — |
3,668.25
|
— | — | — | — | — | — |
3,487.60
|
923.84
|
3,323.38
|
— | — |
890.76
|
— |
3,162.22
|
— |
858.07
|
2,987.44
|
— | — |
866.46
|
| Basic earnings (loss) per share |
35.71
|
— | — | — | — | — | — | — |
216.38
|
95.89
|
193.22
|
— | — | — |
93.03
|
214.48
|
— |
54.87
|
— |
249.83
|
— | — |
78.32
|
201.70
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.298
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— | — | — | — | — | — |
0.513
xbrli:pure
|
0.488
xbrli:pure
|
0.524
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.610
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.972
xbrli:pure
|
| Rate of return on equity |
0.039
xbrli:pure
|
— | — | — | — | — | — | — |
0.060
xbrli:pure
|
0.106
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.066
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.081
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.069
xbrli:pure
|
— |
| Price-earnings ratio |
56.82
xbrli:pure
|
— | — | — | — | — | — | — |
9.38
xbrli:pure
|
21.48
xbrli:pure
|
10.66
xbrli:pure
|
— | — | — |
23.18
xbrli:pure
|
10.05
xbrli:pure
|
— |
42.30
xbrli:pure
|
— |
9.29
xbrli:pure
|
— | — |
30.52
xbrli:pure
|
11.85
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-6,281,000,000
JPY
|
— |
2,513,000,000
JPY
|
— | — | — | — |
-4,116,000,000
JPY
|
— | — | — |
21,791,000,000
JPY
|
— | — | — |
4,160,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-5,351,000,000
JPY
|
— |
-6,547,000,000
JPY
|
— | — | — | — |
-7,298,000,000
JPY
|
— | — | — |
-11,988,000,000
JPY
|
— | — | — |
-5,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-19,556,000,000
JPY
|
— |
-1,179,000,000
JPY
|
— | — | — | — |
12,336,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — | — |
-5,402,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
36,047,000,000
JPY
|
— | — | — | — | — | — |
67,407,000,000
JPY
|
— |
72,625,000,000
JPY
|
— | — | — | — |
71,730,000,000
JPY
|
— | — |
62,074,000,000
JPY
|
— | — | — |
| Number of employees | — |
51
xbrli:pure
|
4,561
xbrli:pure
|
229
xbrli:pure
|
4,790
xbrli:pure
|
1,230
xbrli:pure
|
2,794
xbrli:pure
|
537
xbrli:pure
|
— | — | — |
4,731
xbrli:pure
|
48
xbrli:pure
|
4,581
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
4,389
xbrli:pure
|
— |
27
xbrli:pure
|
3,915
xbrli:pure
|
— | — |
31
xbrli:pure
|