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 |
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 |
44,356,000,000
JPY
|
— | — | — | — | — | — | — | — |
137,692,000,000
JPY
|
42,097,000,000
JPY
|
115,940,000,000
JPY
|
— | — | — |
43,935,000,000
JPY
|
113,657,000,000
JPY
|
— |
53,810,000,000
JPY
|
— |
142,707,000,000
JPY
|
— | — |
54,465,000,000
JPY
|
140,456,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,142,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
4,188,000,000
JPY
|
2,584,000,000
JPY
|
— | — | — |
2,862,000,000
JPY
|
3,766,000,000
JPY
|
— |
2,637,000,000
JPY
|
— |
4,725,000,000
JPY
|
— | — |
1,785,000,000
JPY
|
1,435,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-907,000,000
JPY
|
— |
1,009,000,000
JPY
|
— | — | — | — |
3,630,000,000
JPY
|
— | — | — |
2,177,000,000
JPY
|
— | — | — |
-8,525,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-197,000,000
JPY
|
— |
7,385,000,000
JPY
|
— | — | — | — |
3,146,000,000
JPY
|
— | — | — |
963,000,000
JPY
|
— | — | — |
-10,103,000,000
JPY
|
— |
| Net assets | — | — | — | — |
23,748,000,000
JPY
|
— | — | — |
39,911,000,000
JPY
|
— | — | — |
41,682,000,000
JPY
|
31,732,000,000
JPY
|
35,478,000,000
JPY
|
— | — |
25,554,000,000
JPY
|
— |
33,972,000,000
JPY
|
— |
21,734,000,000
JPY
|
34,646,000,000
JPY
|
— | — |
25,001,000,000
JPY
|
| Total assets | — | — | — | — |
55,214,000,000
JPY
|
— | — | — |
97,280,000,000
JPY
|
— | — | — |
96,437,000,000
JPY
|
62,573,000,000
JPY
|
86,860,000,000
JPY
|
— | — |
57,098,000,000
JPY
|
— |
94,598,000,000
JPY
|
— |
60,670,000,000
JPY
|
102,152,000,000
JPY
|
— | — |
68,650,000,000
JPY
|
| Net assets per share | — | — | — | — |
658.45
|
— | — | — |
1,012.77
|
— | — | — |
1,069.43
|
878.16
|
905.57
|
— | — |
707.33
|
— |
832.38
|
— |
597.18
|
851.34
|
— | — |
686.92
|
| Basic earnings (loss) per share |
-110.82
|
— | — | — | — | — | — | — | — |
-25.12
|
98.95
|
27.91
|
— | — | — |
103.83
|
100.16
|
— |
-24.72
|
— |
59.82
|
— | — |
-284.14
|
-234.24
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.4301
xbrli:pure
|
— | — | — |
0.3755
xbrli:pure
|
— | — | — |
0.4007
xbrli:pure
|
0.5071
xbrli:pure
|
0.3767
xbrli:pure
|
— | — |
0.4476
xbrli:pure
|
— |
0.3202
xbrli:pure
|
— |
0.3582
xbrli:pure
|
0.3033
xbrli:pure
|
— | — |
0.3642
xbrli:pure
|
| Rate of return on equity |
-0.1442
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.0241
xbrli:pure
|
0.1248
xbrli:pure
|
0.0283
xbrli:pure
|
— | — | — |
0.1592
xbrli:pure
|
0.1152
xbrli:pure
|
— |
-0.0390
xbrli:pure
|
— |
0.0711
xbrli:pure
|
— | — |
-0.3311
xbrli:pure
|
-0.2309
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
7.07
xbrli:pure
|
25.08
xbrli:pure
|
— | — | — |
12.44
xbrli:pure
|
12.90
xbrli:pure
|
— |
xbrli:pure
|
— |
11.43
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
5,680,000,000
JPY
|
— |
3,340,000,000
JPY
|
— | — | — | — |
7,887,000,000
JPY
|
— | — | — |
8,867,000,000
JPY
|
— | — | — |
5,414,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-4,446,000,000
JPY
|
— |
-5,652,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— | — | — |
-4,360,000,000
JPY
|
— | — | — |
-8,308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-2,907,000,000
JPY
|
— |
813,000,000
JPY
|
— | — | — | — |
-8,789,000,000
JPY
|
— | — | — |
-4,246,000,000
JPY
|
— | — | — |
3,814,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
12,837,000,000
JPY
|
— | — | — |
13,404,000,000
JPY
|
— |
14,418,000,000
JPY
|
— | — | — | — |
15,917,000,000
JPY
|
— | — |
15,505,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,254
xbrli:pure
|
1,131
xbrli:pure
|
1,328
xbrli:pure
|
1,131
xbrli:pure
|
2,155
xbrli:pure
|
1,781
xbrli:pure
|
1,208
xbrli:pure
|
7,726
xbrli:pure
|
— | — | — |
7,701
xbrli:pure
|
1,138
xbrli:pure
|
8,132
xbrli:pure
|
— | — |
1,128
xbrli:pure
|
— |
8,839
xbrli:pure
|
— |
1,135
xbrli:pure
|
8,884
xbrli:pure
|
— | — |
1,130
xbrli:pure
|
| Average number of temporary employees | — |
585
xbrli:pure
|
911
xbrli:pure
|
989
xbrli:pure
|
911
xbrli:pure
|
23
xbrli:pure
|
2,382
xbrli:pure
|
50
xbrli:pure
|
4,029
xbrli:pure
|
— | — | — |
3,939
xbrli:pure
|
917
xbrli:pure
|
3,982
xbrli:pure
|
— | — |
959
xbrli:pure
|
— |
4,302
xbrli:pure
|
— |
1,037
xbrli:pure
|
4,236
xbrli:pure
|
— | — |
1,053
xbrli:pure
|