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 |
137,522,000,000
JPY
|
— | — | — | — | — | — | — | — |
608,064,000,000
JPY
|
103,074,000,000
JPY
|
495,827,000,000
JPY
|
— | — | — |
80,628,000,000
JPY
|
422,365,000,000
JPY
|
— |
76,326,000,000
JPY
|
— |
443,615,000,000
JPY
|
— | — |
73,906,000,000
JPY
|
292,779,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,466,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,739,000,000
JPY
|
9,454,000,000
JPY
|
21,456,000,000
JPY
|
— | — | — |
6,351,000,000
JPY
|
11,241,000,000
JPY
|
— |
4,751,000,000
JPY
|
— |
10,137,000,000
JPY
|
— | — |
4,820,000,000
JPY
|
7,859,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
23,070,000,000
JPY
|
— |
15,401,000,000
JPY
|
— | — | — | — |
11,399,000,000
JPY
|
— | — | — |
5,852,000,000
JPY
|
— | — | — |
8,014,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
28,472,000,000
JPY
|
— |
20,745,000,000
JPY
|
— | — | — | — |
14,114,000,000
JPY
|
— | — | — |
4,005,000,000
JPY
|
— | — | — |
7,848,000,000
JPY
|
— |
| Net assets | — |
50,431,000,000
JPY
|
— | — | — | — |
129,737,000,000
JPY
|
— | — | — | — | — |
105,800,000,000
JPY
|
41,110,000,000
JPY
|
95,062,000,000
JPY
|
— | — |
40,107,000,000
JPY
|
— |
86,250,000,000
JPY
|
— |
41,480,000,000
JPY
|
84,259,000,000
JPY
|
— | — |
43,348,000,000
JPY
|
| Total assets | — |
127,208,000,000
JPY
|
— | — | — | — |
286,217,000,000
JPY
|
— | — | — | — | — |
272,139,000,000
JPY
|
117,109,000,000
JPY
|
237,004,000,000
JPY
|
— | — |
103,000,000,000
JPY
|
— |
207,638,000,000
JPY
|
— |
93,971,000,000
JPY
|
213,761,000,000
JPY
|
— | — |
96,087,000,000
JPY
|
| Net assets per share | — |
1,920.21
|
— | — | — | — |
4,935.36
|
— | — | — | — | — |
4,026.22
|
1,566.11
|
3,311.24
|
— | — |
1,459.80
|
— |
2,850.99
|
— |
1,510.51
|
2,790.97
|
— | — |
1,579.20
|
| Basic earnings (loss) per share |
479.99
|
— | — | — | — | — | — | — | — |
878.65
|
269.77
|
576.46
|
— | — | — |
-22.63
|
415.07
|
— |
40.51
|
— |
213.21
|
— | — |
168.38
|
292.07
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.3964
xbrli:pure
|
— | — | — | — |
0.4528
xbrli:pure
|
— | — | — | — | — |
0.3883
xbrli:pure
|
0.3510
xbrli:pure
|
0.3838
xbrli:pure
|
— | — |
0.3894
xbrli:pure
|
— |
0.3770
xbrli:pure
|
— |
0.4414
xbrli:pure
|
0.3584
xbrli:pure
|
— | — |
0.4511
xbrli:pure
|
| Rate of return on equity |
0.2754
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.1961
xbrli:pure
|
0.1775
xbrli:pure
|
0.1566
xbrli:pure
|
— | — | — |
-0.0152
xbrli:pure
|
0.1347
xbrli:pure
|
— |
0.0262
xbrli:pure
|
— |
0.0756
xbrli:pure
|
— | — |
0.1094
xbrli:pure
|
0.1089
xbrli:pure
|
— |
| Price-earnings ratio |
10.44
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.70
xbrli:pure
|
12.07
xbrli:pure
|
5.65
xbrli:pure
|
— | — | — |
-109.58
xbrli:pure
|
5.97
xbrli:pure
|
— |
42.02
xbrli:pure
|
— |
7.98
xbrli:pure
|
— | — |
12.07
xbrli:pure
|
6.96
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
30,569,000,000
JPY
|
— |
-1,554,000,000
JPY
|
— | — | — | — |
9,999,000,000
JPY
|
— | — | — |
22,406,000,000
JPY
|
— | — | — |
-1,547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-4,805,000,000
JPY
|
— |
-6,772,000,000
JPY
|
— | — | — | — |
-2,453,000,000
JPY
|
— | — | — |
-3,651,000,000
JPY
|
— | — | — |
-6,860,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-15,549,000,000
JPY
|
— |
1,155,000,000
JPY
|
— | — | — | — |
-6,851,000,000
JPY
|
— | — | — |
-7,544,000,000
JPY
|
— | — | — |
11,684,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
50,307,000,000
JPY
|
— | — | — | — | — |
39,240,000,000
JPY
|
— |
44,333,000,000
JPY
|
— | — | — | — |
42,693,000,000
JPY
|
— | — |
32,231,000,000
JPY
|
— | — | — |
| Number of employees | — |
546
xbrli:pure
|
7,406
xbrli:pure
|
349
xbrli:pure
|
686
xbrli:pure
|
265
xbrli:pure
|
8,092
xbrli:pure
|
6,376
xbrli:pure
|
416
xbrli:pure
|
— | — | — |
7,959
xbrli:pure
|
555
xbrli:pure
|
7,826
xbrli:pure
|
— | — |
556
xbrli:pure
|
— |
6,731
xbrli:pure
|
— |
567
xbrli:pure
|
6,627
xbrli:pure
|
— | — |
573
xbrli:pure
|