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 |
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 |
132,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,020,000,000
JPY
|
119,908,000,000
JPY
|
149,082,000,000
JPY
|
— | — | — |
94,434,000,000
JPY
|
119,159,000,000
JPY
|
— |
93,550,000,000
JPY
|
— |
117,502,000,000
JPY
|
— | — |
100,515,000,000
JPY
|
123,372,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,204,000,000
JPY
|
11,446,000,000
JPY
|
16,605,000,000
JPY
|
— | — | — |
5,608,000,000
JPY
|
9,629,000,000
JPY
|
— |
4,306,000,000
JPY
|
— |
8,012,000,000
JPY
|
— | — |
6,831,000,000
JPY
|
7,356,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,780,000,000
JPY
|
— |
9,279,000,000
JPY
|
— | — | — | — |
3,746,000,000
JPY
|
— | — | — |
4,518,000,000
JPY
|
— | — | — |
5,360,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,859,000,000
JPY
|
— |
12,921,000,000
JPY
|
— | — | — | — |
12,532,000,000
JPY
|
— | — | — |
-1,059,000,000
JPY
|
— | — | — |
1,639,000,000
JPY
|
— |
| Net assets | — |
117,275,000,000
JPY
|
— |
139,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,371,000,000
JPY
|
106,442,000,000
JPY
|
116,411,000,000
JPY
|
— | — |
99,126,000,000
JPY
|
— |
105,208,000,000
JPY
|
— |
91,233,000,000
JPY
|
107,186,000,000
JPY
|
— | — |
94,650,000,000
JPY
|
| Total assets | — |
176,640,000,000
JPY
|
— |
208,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,732,000,000
JPY
|
165,301,000,000
JPY
|
188,735,000,000
JPY
|
— | — |
160,171,000,000
JPY
|
— |
173,954,000,000
JPY
|
— |
147,502,000,000
JPY
|
171,717,000,000
JPY
|
— | — |
146,933,000,000
JPY
|
| Net assets per share | — |
7,049.23
|
— |
7,955.03
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,217.26
|
6,397.93
|
6,676.15
|
— | — |
5,957.95
|
— |
6,013.61
|
— |
5,483.06
|
6,169.10
|
— | — |
5,688.01
|
| Basic earnings (loss) per share |
655.31
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
587.89
|
521.74
|
557.73
|
— | — | — |
122.88
|
225.19
|
— |
189.79
|
— |
271.58
|
— | — |
329.10
|
322.12
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.664
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.607
xbrli:pure
|
0.644
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
— |
0.575
xbrli:pure
|
— |
0.619
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
| Rate of return on equity |
0.097
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.077
xbrli:pure
|
0.084
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.053
xbrli:pure
|
— |
| Price-earnings ratio |
5.46
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6.09
xbrli:pure
|
6.78
xbrli:pure
|
6.35
xbrli:pure
|
— | — | — |
27.71
xbrli:pure
|
15.12
xbrli:pure
|
— |
11.16
xbrli:pure
|
— |
7.80
xbrli:pure
|
— | — |
6.95
xbrli:pure
|
7.10
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,818,000,000
JPY
|
— |
8,539,000,000
JPY
|
— | — | — | — |
9,414,000,000
JPY
|
— | — | — |
9,242,000,000
JPY
|
— | — | — |
13,465,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,507,000,000
JPY
|
— |
-7,256,000,000
JPY
|
— | — | — | — |
-6,539,000,000
JPY
|
— | — | — |
-7,714,000,000
JPY
|
— | — | — |
-6,077,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,920,000,000
JPY
|
— |
-4,759,000,000
JPY
|
— | — | — | — |
-999,000,000
JPY
|
— | — | — |
-1,454,000,000
JPY
|
— | — | — |
-4,025,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
39,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,949,000,000
JPY
|
— |
35,236,000,000
JPY
|
— | — | — | — |
33,484,000,000
JPY
|
— | — |
33,514,000,000
JPY
|
— | — | — |
| Number of employees | — |
710
xbrli:pure
|
130
xbrli:pure
|
2,127
xbrli:pure
|
1,217
xbrli:pure
|
12
xbrli:pure
|
89
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
252
xbrli:pure
|
91
xbrli:pure
|
512
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
515
xbrli:pure
|
— | — | — |
2,019
xbrli:pure
|
678
xbrli:pure
|
1,941
xbrli:pure
|
— | — |
670
xbrli:pure
|
— |
1,882
xbrli:pure
|
— |
669
xbrli:pure
|
1,836
xbrli:pure
|
— | — |
654
xbrli:pure
|