Key Financial Data Of Group
| Concept |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2023-04-20 |
2022-04-21 to 2023-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2022-04-20 |
2021-04-21 to 2022-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
As at 2021-04-20 |
2020-04-21 to 2021-04-20 |
As at 2020-04-20 |
2019-04-21 to 2020-04-20 |
2019-04-21 to 2020-04-20 |
As at 2020-04-20 |
2018-04-21 to 2019-04-20 |
As at 2019-04-20 |
As at 2019-04-20 |
2018-04-21 to 2019-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
7,279,943,000
JPY
|
— |
10,889,286,000
JPY
|
— |
7,593,878,000
JPY
|
— |
11,092,027,000
JPY
|
— |
7,110,215,000
JPY
|
— |
10,175,392,000
JPY
|
— |
5,509,915,000
JPY
|
8,019,823,000
JPY
|
— |
8,330,846,000
JPY
|
— | — |
5,931,916,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
1,165,887,000
JPY
|
— |
1,855,002,000
JPY
|
— |
1,281,408,000
JPY
|
— |
1,876,383,000
JPY
|
— |
1,170,171,000
JPY
|
— |
1,651,622,000
JPY
|
— |
764,436,000
JPY
|
1,069,746,000
JPY
|
— |
1,073,262,000
JPY
|
— | — |
834,050,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,177,408,000
JPY
|
— | — | — |
1,285,638,000
JPY
|
— | — | — |
1,041,925,000
JPY
|
— | — |
740,160,000
JPY
|
— |
701,210,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
1,283,437,000
JPY
|
— | — | — |
1,326,230,000
JPY
|
— | — | — |
1,147,548,000
JPY
|
— | — |
753,136,000
JPY
|
— |
709,902,000
JPY
|
— | — | — |
| Net assets | — | — |
10,593,175,000
JPY
|
— | — | — | — | — | — | — |
13,613,686,000
JPY
|
— |
10,406,790,000
JPY
|
— |
12,975,424,000
JPY
|
— |
9,999,911,000
JPY
|
— |
12,173,935,000
JPY
|
— |
11,398,949,000
JPY
|
— | — |
9,544,304,000
JPY
|
— |
9,342,308,000
JPY
|
10,997,259,000
JPY
|
— |
| Total assets | — | — |
13,874,898,000
JPY
|
— | — | — | — | — | — | — |
18,143,988,000
JPY
|
— |
13,851,548,000
JPY
|
— |
17,709,464,000
JPY
|
— |
13,107,511,000
JPY
|
— |
16,464,354,000
JPY
|
— |
14,567,149,000
JPY
|
— | — |
11,644,747,000
JPY
|
— |
11,937,866,000
JPY
|
14,480,269,000
JPY
|
— |
| Net assets per share | — | — |
2,019.55
|
— | — | — | — | — | — | — |
2,462.23
|
— |
1,984.01
|
— |
2,357.79
|
— |
1,906.41
|
— |
2,219.57
|
— |
2,083.48
|
— | — |
1,819.54
|
— |
1,781.03
|
2,014.33
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
155.56
|
— |
224.47
|
— |
184.48
|
— |
245.10
|
— |
149.43
|
— |
198.63
|
— |
110.46
|
141.10
|
— |
133.68
|
— | — |
109.82
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— |
|
— |
|
— |
|
— |
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.7635
xbrli:pure
|
— | — | — | — | — | — | — |
0.7118
xbrli:pure
|
— |
0.7513
xbrli:pure
|
— |
0.6983
xbrli:pure
|
— |
0.7629
xbrli:pure
|
— |
0.7071
xbrli:pure
|
— |
0.7502
xbrli:pure
|
— | — |
0.8196
xbrli:pure
|
— |
0.7826
xbrli:pure
|
0.7297
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.0777
xbrli:pure
|
— |
0.0931
xbrli:pure
|
— |
0.0948
xbrli:pure
|
— |
0.1071
xbrli:pure
|
— |
0.0802
xbrli:pure
|
— |
0.0923
xbrli:pure
|
— |
0.0614
xbrli:pure
|
0.0689
xbrli:pure
|
— |
0.0673
xbrli:pure
|
— | — |
0.0623
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
16.71
xbrli:pure
|
— |
11.58
xbrli:pure
|
— |
12.03
xbrli:pure
|
— |
9.06
xbrli:pure
|
— |
15.10
xbrli:pure
|
— |
11.36
xbrli:pure
|
— |
15.88
xbrli:pure
|
12.43
xbrli:pure
|
— |
16.08
xbrli:pure
|
— | — |
19.58
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,409,604,000
JPY
|
— | — | — |
622,391,000
JPY
|
— | — | — |
1,854,225,000
JPY
|
— | — |
584,439,000
JPY
|
— |
462,918,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
374,040,000
JPY
|
— | — | — |
420,412,000
JPY
|
— | — | — |
-126,507,000
JPY
|
— | — |
-181,958,000
JPY
|
— |
-132,507,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-644,975,000
JPY
|
— | — | — |
-524,622,000
JPY
|
— | — | — |
-372,560,000
JPY
|
— | — |
-351,357,000
JPY
|
— |
-372,517,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
7,956,252,000
JPY
|
— | — | — |
6,817,600,000
JPY
|
— | — | — |
6,299,462,000
JPY
|
— |
4,944,325,000
JPY
|
— | — | — | — | — |
4,893,203,000
JPY
|
— |
| Number of employees |
57
xbrli:pure
|
17
xbrli:pure
|
135
xbrli:pure
|
23
xbrli:pure
|
121
xbrli:pure
|
41
xbrli:pure
|
41
xbrli:pure
|
14
xbrli:pure
|
57
xbrli:pure
|
— |
236
xbrli:pure
|
— |
134
xbrli:pure
|
— |
235
xbrli:pure
|
— |
130
xbrli:pure
|
— |
232
xbrli:pure
|
— |
223
xbrli:pure
|
— | — |
128
xbrli:pure
|
— |
131
xbrli:pure
|
225
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
— |
25
xbrli:pure
|
— |
20
xbrli:pure
|
— |
28
xbrli:pure
|
— |
20
xbrli:pure
|
— |
27
xbrli:pure
|
— |
28
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
21
xbrli:pure
|
28
xbrli:pure
|
— |