Key Financial Data Of Group
| Concept |
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 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — |
6,579,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,076,657,000
JPY
|
6,319,539,000
JPY
|
7,716,219,000
JPY
|
— | — | — |
6,965,638,000
JPY
|
7,694,241,000
JPY
|
— |
6,625,502,000
JPY
|
— |
7,763,557,000
JPY
|
— |
5,663,078,000
JPY
|
— |
| Ordinary profit (loss) | — |
932,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,049,597,000
JPY
|
719,290,000
JPY
|
837,960,000
JPY
|
— | — | — |
653,115,000
JPY
|
623,472,000
JPY
|
— |
577,923,000
JPY
|
— |
564,071,000
JPY
|
— |
549,139,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,722,000
JPY
|
— |
569,706,000
JPY
|
— | — | — | — |
411,031,000
JPY
|
— | — | — |
328,566,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
750,248,000
JPY
|
— |
560,383,000
JPY
|
— | — | — | — |
416,082,000
JPY
|
— | — | — |
327,618,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
4,806,678,000
JPY
|
— |
5,052,453,000
JPY
|
— | — | — | — | — |
2,115,536,000
JPY
|
1,949,214,000
JPY
|
1,729,858,000
JPY
|
— | — |
1,648,717,000
JPY
|
— |
1,492,373,000
JPY
|
— |
1,391,829,000
JPY
|
— |
1,145,492,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
10,482,761,000
JPY
|
— |
11,311,523,000
JPY
|
— | — | — | — | — |
9,258,421,000
JPY
|
8,466,339,000
JPY
|
8,959,444,000
JPY
|
— | — |
8,244,161,000
JPY
|
— |
9,136,972,000
JPY
|
— |
8,337,591,000
JPY
|
— |
7,964,086,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
409.75
|
— |
430.71
|
— | — | — | — | — |
236.91
|
218.28
|
193.72
|
— | — |
184.63
|
— |
167.12
|
— |
155.86
|
— |
128.28
|
| Basic earnings (loss) per share | — |
67.68
|
— | — | — | — | — | — | — | — | — | — | — |
74.96
|
54.26
|
63.80
|
— | — | — |
47.74
|
46.03
|
— |
48.22
|
— |
36.79
|
— |
40.06
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.459
xbrli:pure
|
— |
0.447
xbrli:pure
|
— | — | — | — | — |
0.228
xbrli:pure
|
0.230
xbrli:pure
|
0.193
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
0.144
xbrli:pure
|
| Rate of return on equity | — |
0.199
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.208
xbrli:pure
|
0.269
xbrli:pure
|
0.296
xbrli:pure
|
— | — | — |
0.280
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.339
xbrli:pure
|
— |
0.232
xbrli:pure
|
— |
0.340
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
11.8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,282,718,000
JPY
|
— |
816,806,000
JPY
|
— | — | — | — |
1,046,745,000
JPY
|
— | — | — |
1,011,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-444,464,000
JPY
|
— |
-481,720,000
JPY
|
— | — | — | — |
-156,076,000
JPY
|
— | — | — |
-474,247,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,392,000
JPY
|
— |
-379,784,000
JPY
|
— | — | — | — |
-877,336,000
JPY
|
— | — | — |
-537,027,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,458,499,000
JPY
|
— | — | — | — | — |
507,484,000
JPY
|
— |
546,537,000
JPY
|
— | — | — | — |
538,846,000
JPY
|
— | — | — | — |
| Number of employees |
62
xbrli:pure
|
— |
188
xbrli:pure
|
61
xbrli:pure
|
149
xbrli:pure
|
33
xbrli:pure
|
41
xbrli:pure
|
6
xbrli:pure
|
262
xbrli:pure
|
85
xbrli:pure
|
437
xbrli:pure
|
74
xbrli:pure
|
0
xbrli:pure
|
— | — | — |
422
xbrli:pure
|
248
xbrli:pure
|
400
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
403
xbrli:pure
|
— |
241
xbrli:pure
|
— |
207
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
— |
5
xbrli:pure
|
16
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
xbrli:pure
|
4
xbrli:pure
|
70
xbrli:pure
|
— | — | — | — | — |
82
xbrli:pure
|
xbrli:pure
|
71
xbrli:pure
|
— | — |
xbrli:pure
|
— |
47
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|