Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
25,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,722,000,000
JPY
|
26,648,000,000
JPY
|
43,089,000,000
JPY
|
— | — | — |
31,668,000,000
JPY
|
46,439,000,000
JPY
|
— |
31,635,000,000
JPY
|
— |
45,970,000,000
JPY
|
— | — |
29,269,000,000
JPY
|
44,728,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,717,000,000
JPY
|
2,852,000,000
JPY
|
4,204,000,000
JPY
|
— | — | — |
1,932,000,000
JPY
|
3,578,000,000
JPY
|
— |
2,365,000,000
JPY
|
— |
2,783,000,000
JPY
|
— | — |
2,602,000,000
JPY
|
4,297,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,856,000,000
JPY
|
— |
3,911,000,000
JPY
|
— | — | — | — |
2,160,000,000
JPY
|
— | — | — |
212,000,000
JPY
|
— | — | — |
2,861,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,578,000,000
JPY
|
— |
4,530,000,000
JPY
|
— | — | — | — |
3,808,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
39,573,000,000
JPY
|
— | — | — |
47,107,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,965,000,000
JPY
|
41,016,000,000
JPY
|
47,444,000,000
JPY
|
— | — |
40,484,000,000
JPY
|
— |
49,018,000,000
JPY
|
— |
38,931,000,000
JPY
|
53,462,000,000
JPY
|
— | — |
36,571,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
49,365,000,000
JPY
|
— | — | — |
67,659,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,689,000,000
JPY
|
50,225,000,000
JPY
|
67,257,000,000
JPY
|
— | — |
49,859,000,000
JPY
|
— |
71,709,000,000
JPY
|
— |
51,535,000,000
JPY
|
73,096,000,000
JPY
|
— | — |
45,688,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,194.67
|
— | — | — |
1,422.43
|
— | — | — | — | — | — | — | — |
1,434.46
|
1,226.75
|
1,388.50
|
— | — |
1,208.98
|
— |
1,387.76
|
— |
1,166.03
|
1,397.78
|
— | — |
1,005.76
|
| Basic earnings (loss) per share | — | — | — | — |
80.94
|
— | — | — | — | — | — | — | — | — | — | — |
86.46
|
70.49
|
117.40
|
— | — | — |
41.98
|
64.94
|
— |
195.86
|
— |
6.14
|
— | — |
53.87
|
79.15
|
— |
| Diluted earnings per share | — | — | — | — |
80.73
|
— | — | — | — | — | — | — | — | — | — | — |
86.24
|
70.44
|
117.32
|
— | — | — |
41.91
|
64.84
|
— |
195.28
|
— |
6.12
|
— | — |
53.56
|
78.70
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.801
xbrli:pure
|
— | — | — |
0.695
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.696
xbrli:pure
|
0.814
xbrli:pure
|
0.688
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— |
0.643
xbrli:pure
|
— |
0.752
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.060
xbrli:pure
|
0.058
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
0.004
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
14.5
xbrli:pure
|
13.6
xbrli:pure
|
8.2
xbrli:pure
|
— | — | — |
23.8
xbrli:pure
|
15.4
xbrli:pure
|
— |
4.1
xbrli:pure
|
— |
130.7
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
10.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,471,000,000
JPY
|
— |
5,901,000,000
JPY
|
— | — | — | — |
610,000,000
JPY
|
— | — | — |
4,837,000,000
JPY
|
— | — | — |
2,893,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,000,000
JPY
|
— |
2,869,000,000
JPY
|
— | — | — | — |
1,567,000,000
JPY
|
— | — | — |
6,580,000,000
JPY
|
— | — | — |
-3,304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,572,000,000
JPY
|
— |
-4,042,000,000
JPY
|
— | — | — | — |
-5,703,000,000
JPY
|
— | — | — |
-4,431,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
18,535,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,893,000,000
JPY
|
— |
11,488,000,000
JPY
|
— | — | — | — |
14,725,000,000
JPY
|
— | — |
7,718,000,000
JPY
|
— | — | — |
| Number of employees |
562
xbrli:pure
|
51
xbrli:pure
|
45
xbrli:pure
|
80
xbrli:pure
|
— |
37
xbrli:pure
|
599
xbrli:pure
|
1,384
xbrli:pure
|
37
xbrli:pure
|
116
xbrli:pure
|
1,458
xbrli:pure
|
865
xbrli:pure
|
37
xbrli:pure
|
386
xbrli:pure
|
269
xbrli:pure
|
134
xbrli:pure
|
— | — | — |
1,425
xbrli:pure
|
599
xbrli:pure
|
1,433
xbrli:pure
|
— | — |
606
xbrli:pure
|
— |
1,454
xbrli:pure
|
— |
614
xbrli:pure
|
1,432
xbrli:pure
|
— | — |
602
xbrli:pure
|
| Average number of temporary employees |
93
xbrli:pure
|
7
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
— |
23
xbrli:pure
|
104
xbrli:pure
|
248
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
282
xbrli:pure
|
167
xbrli:pure
|
11
xbrli:pure
|
75
xbrli:pure
|
42
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
316
xbrli:pure
|
90
xbrli:pure
|
290
xbrli:pure
|
— | — |
99
xbrli:pure
|
— |
294
xbrli:pure
|
— |
134
xbrli:pure
|
313
xbrli:pure
|
— | — |
119
xbrli:pure
|