Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 |
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 | — | — |
14,340,117,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,677,852,000
JPY
|
13,263,364,000
JPY
|
20,096,053,000
JPY
|
— | — | — |
12,716,057,000
JPY
|
18,992,703,000
JPY
|
— |
12,647,861,000
JPY
|
— |
18,958,964,000
JPY
|
— | — |
12,883,300,000
JPY
|
19,634,486,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,604,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,124,050,000
JPY
|
1,634,460,000
JPY
|
1,917,983,000
JPY
|
— | — | — |
1,502,408,000
JPY
|
1,771,675,000
JPY
|
— |
1,475,776,000
JPY
|
— |
1,644,616,000
JPY
|
— | — |
1,519,919,000
JPY
|
1,573,892,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,947,000
JPY
|
— |
1,614,123,000
JPY
|
— | — | — | — |
1,198,355,000
JPY
|
— | — | — |
1,197,080,000
JPY
|
— | — | — |
344,019,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
2,025,497,000
JPY
|
— |
1,741,621,000
JPY
|
— | — | — | — |
1,688,277,000
JPY
|
— | — | — |
1,022,675,000
JPY
|
— | — | — |
-288,044,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
19,306,265,000
JPY
|
— | — |
21,514,208,000
JPY
|
— | — | — | — |
19,712,952,000
JPY
|
17,981,501,000
JPY
|
18,246,726,000
JPY
|
— | — |
16,777,538,000
JPY
|
— |
16,853,917,000
JPY
|
— |
15,538,529,000
JPY
|
16,209,679,000
JPY
|
— | — |
14,942,266,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
22,473,888,000
JPY
|
— | — |
28,256,487,000
JPY
|
— | — | — | — |
24,745,069,000
JPY
|
20,823,671,000
JPY
|
23,475,647,000
JPY
|
— | — |
19,926,984,000
JPY
|
— |
21,490,994,000
JPY
|
— |
18,387,400,000
JPY
|
22,162,833,000
JPY
|
— | — |
18,725,681,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
718.99
|
— | — |
798.84
|
— | — | — | — |
735.73
|
669.66
|
684.04
|
— | — |
624.81
|
— |
631.77
|
— |
578.67
|
607.19
|
— | — |
556.46
|
| Basic earnings (loss) per share | — | — |
47.35
|
— | — | — | — | — | — | — | — | — |
62.30
|
54.87
|
60.11
|
— | — | — |
37.42
|
44.63
|
— |
40.71
|
— |
44.58
|
— | — |
-17.16
|
12.81
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.859
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
— | — | — | — |
0.798
xbrli:pure
|
0.864
xbrli:pure
|
0.782
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.736
xbrli:pure
|
— | — |
0.798
xbrli:pure
|
| Rate of return on equity | — | — |
0.0682
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0812
xbrli:pure
|
0.0848
xbrli:pure
|
0.0847
xbrli:pure
|
— | — | — |
0.0622
xbrli:pure
|
0.0678
xbrli:pure
|
— |
0.0717
xbrli:pure
|
— |
0.0720
xbrli:pure
|
— | — |
-0.0296
xbrli:pure
|
0.0207
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.88
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
8.27
xbrli:pure
|
9.19
xbrli:pure
|
8.38
xbrli:pure
|
— | — | — |
15.02
xbrli:pure
|
12.59
xbrli:pure
|
— |
12.31
xbrli:pure
|
— |
11.24
xbrli:pure
|
— | — |
xbrli:pure
|
44.96
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
579,563,000
JPY
|
— |
555,069,000
JPY
|
— | — | — | — |
1,837,577,000
JPY
|
— | — | — |
749,858,000
JPY
|
— | — | — |
1,219,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-169,591,000
JPY
|
— |
-476,155,000
JPY
|
— | — | — | — |
-478,718,000
JPY
|
— | — | — |
-901,877,000
JPY
|
— | — | — |
565,570,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
633,643,000
JPY
|
— |
-275,278,000
JPY
|
— | — | — | — |
-345,028,000
JPY
|
— | — | — |
-576,854,000
JPY
|
— | — | — |
-807,569,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
4,875,607,000
JPY
|
— | — | — | — |
3,801,513,000
JPY
|
— |
3,967,721,000
JPY
|
— | — | — | — |
2,938,735,000
JPY
|
— | — |
3,673,473,000
JPY
|
— | — | — |
| Number of employees |
13
xbrli:pure
|
19
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
14
xbrli:pure
|
174
xbrli:pure
|
54
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
214
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
270
xbrli:pure
|
59
xbrli:pure
|
236
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
231
xbrli:pure
|
— |
58
xbrli:pure
|
234
xbrli:pure
|
— | — |
60
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
20
xbrli:pure
|
12
xbrli:pure
|
— |
4
xbrli:pure
|
25
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
15
xbrli:pure
|
36
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
30
xbrli:pure
|
— |
14
xbrli:pure
|
36
xbrli:pure
|
— | — |
16
xbrli:pure
|