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 |
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 |
380,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
378,637,000,000
JPY
|
— | — | — | — |
344,134,000,000
JPY
|
— | — |
375,258,000,000
JPY
|
— | — | — | — |
376,812,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
152,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,187,000,000
JPY
|
— | — | — | — |
49,000,000,000
JPY
|
— | — |
13,266,000,000
JPY
|
— | — | — | — |
43,984,000,000
JPY
|
— | — |
| Net assets | — | — | — |
418,309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
357,229,000,000
JPY
|
— | — | — |
349,770,000,000
JPY
|
— | — | — |
376,219,000,000
JPY
|
— | — | — |
471,411,000,000
JPY
|
| Total assets | — | — | — |
973,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
900,917,000,000
JPY
|
— | — | — |
826,569,000,000
JPY
|
— | — | — |
771,026,000,000
JPY
|
— | — | — |
745,793,000,000
JPY
|
| Net assets per share | — | — | — |
333.48
|
— | — | — | — | — | — | — | — | — | — | — | — |
280.30
|
— | — | — |
271.69
|
— | — | — |
292.24
|
— | — | — |
344.80
|
| Basic earnings (loss) per share |
102.88
|
— | — | — | — | — | — | — | — | — | — | — | — |
66.13
|
— | — | — | — |
6.64
|
— | — |
7.51
|
— | — | — | — |
22.13
|
— | — |
| Diluted earnings per share |
102.76
|
— | — | — | — | — | — | — | — | — | — | — | — |
66.10
|
— | — | — | — |
6.64
|
— | — |
7.51
|
— | — | — | — |
22.12
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.429
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.396
xbrli:pure
|
— | — | — |
0.423
xbrli:pure
|
— | — | — |
0.487
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
| Rate of return on equity |
0.336
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.240
xbrli:pure
|
— | — | — | — |
0.024
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— | — | — | — |
0.065
xbrli:pure
|
— | — |
| Price-earnings ratio |
22.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
35.4
xbrli:pure
|
— | — | — | — |
345.0
xbrli:pure
|
— | — |
208.0
xbrli:pure
|
— | — | — | — |
54.3
xbrli:pure
|
— | — |
| Number of employees | — |
559
xbrli:pure
|
279
xbrli:pure
|
2,727
xbrli:pure
|
4,124
xbrli:pure
|
8,448
xbrli:pure
|
14,308
xbrli:pure
|
5,405
xbrli:pure
|
32,844
xbrli:pure
|
566
xbrli:pure
|
1,876
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
31,557
xbrli:pure
|
3,478
xbrli:pure
|
31,653
xbrli:pure
|
— | — |
4,775
xbrli:pure
|
— |
35,174
xbrli:pure
|
— |
7,146
xbrli:pure
|
35,124
xbrli:pure
|
— | — |
7,024
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
— | — |
151
xbrli:pure
|
161
xbrli:pure
|
251
xbrli:pure
|
219
xbrli:pure
|
785
xbrli:pure
|
— | — | — | — | — | — |
934
xbrli:pure
|
— |
1,135
xbrli:pure
|
— | — | — | — |
1,437
xbrli:pure
|
— | — |
1,396
xbrli:pure
|
— | — | — |
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
881,923,000,000
JPY
|
— |
750,123,000,000
JPY
|
— | — | — | — |
730,544,000,000
JPY
|
— | — | — |
755,231,000,000
JPY
|
— | — | — |
793,862,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — |
182,294,000,000
JPY
|
— |
141,701,000,000
JPY
|
— | — | — | — |
76,810,000,000
JPY
|
— | — | — |
86,617,000,000
JPY
|
— | — | — |
20,117,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
143,432,000,000
JPY
|
— |
115,742,000,000
JPY
|
— | — | — | — |
12,918,000,000
JPY
|
— | — | — |
51,670,000,000
JPY
|
— | — | — |
8,147,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
196,481,000,000
JPY
|
— |
160,773,000,000
JPY
|
— | — | — | — |
36,670,000,000
JPY
|
— | — | — |
33,284,000,000
JPY
|
— | — | — |
8,094,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
640,085,000,000
JPY
|
— | — | — | — | — | — |
510,168,000,000
JPY
|
— |
394,326,000,000
JPY
|
— | — | — | — |
370,747,000,000
JPY
|
— | — |
441,193,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — |
1,508,308,000,000
JPY
|
— | — | — | — | — | — |
1,357,999,000,000
JPY
|
— |
1,183,453,000,000
JPY
|
— | — | — | — |
1,015,663,000,000
JPY
|
— | — |
932,030,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — |
510.62
|
— | — | — | — | — | — |
400.75
|
— |
306.72
|
— | — | — | — |
288.39
|
— | — |
323.06
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
113.22
|
— |
90.22
|
— | — | — | — |
10.05
|
— | — | — |
39.37
|
— | — | — |
5.97
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — |
113.08
|
— |
90.17
|
— | — | — | — |
10.04
|
— | — | — |
39.36
|
— | — | — |
5.96
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.424
xbrli:pure
|
— | — | — | — | — | — |
0.376
xbrli:pure
|
— |
0.333
xbrli:pure
|
— | — | — | — |
0.365
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — |
0.249
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — | — | — |
0.034
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— | — | — |
0.018
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — |
20.48
xbrli:pure
|
— |
25.93
xbrli:pure
|
— | — | — | — |
227.96
xbrli:pure
|
— | — | — |
39.67
xbrli:pure
|
— | — | — |
201.34
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
98,490,000,000
JPY
|
— |
169,729,000,000
JPY
|
— | — | — | — |
124,122,000,000
JPY
|
— | — | — |
133,544,000,000
JPY
|
— | — | — |
66,943,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-58,414,000,000
JPY
|
— |
-71,016,000,000
JPY
|
— | — | — | — |
-118,918,000,000
JPY
|
— | — | — |
-62,430,000,000
JPY
|
— | — | — |
-60,296,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-143,178,000,000
JPY
|
— |
-40,667,000,000
JPY
|
— | — | — | — |
40,800,000,000
JPY
|
— | — | — |
-19,462,000,000
JPY
|
— | — | — |
-82,948,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
205,512,000,000
JPY
|
— | — | — | — | — | — |
302,572,000,000
JPY
|
— |
217,478,000,000
JPY
|
— | — | — | — |
162,717,000,000
JPY
|
— | — |
114,563,000,000
JPY
|
— | — | — |