Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
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 |
371,858,000,000
JPY
|
— |
525,603,000,000
JPY
|
— | — | — | — | — | — | — |
366,807,000,000
JPY
|
503,354,000,000
JPY
|
— | — | — |
422,537,000,000
JPY
|
583,550,000,000
JPY
|
— |
426,276,000,000
JPY
|
— |
590,892,000,000
JPY
|
— | — |
430,363,000,000
JPY
|
583,582,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,434,000,000
JPY
|
— |
25,218,000,000
JPY
|
— | — | — | — | — | — | — |
19,913,000,000
JPY
|
31,127,000,000
JPY
|
— | — | — |
18,788,000,000
JPY
|
30,109,000,000
JPY
|
— |
24,139,000,000
JPY
|
— |
25,867,000,000
JPY
|
— | — |
17,011,000,000
JPY
|
23,174,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
16,875,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,782,000,000
JPY
|
— | — | — | — |
18,741,000,000
JPY
|
— | — | — |
18,656,000,000
JPY
|
— | — | — |
14,017,000,000
JPY
|
— |
| Comprehensive income | — | — |
20,220,000,000
JPY
|
— | — | — | — | — | — | — | — |
34,792,000,000
JPY
|
— | — | — | — |
21,240,000,000
JPY
|
— | — | — |
16,659,000,000
JPY
|
— | — | — |
12,600,000,000
JPY
|
— |
| Net assets | — | — | — |
138,492,000,000
JPY
|
— | — |
227,124,000,000
JPY
|
— | — | — | — | — |
208,026,000,000
JPY
|
134,763,000,000
JPY
|
202,503,000,000
JPY
|
— | — |
136,187,000,000
JPY
|
— |
183,142,000,000
JPY
|
— |
127,124,000,000
JPY
|
169,167,000,000
JPY
|
— | — |
117,165,000,000
JPY
|
| Total assets | — | — | — |
396,136,000,000
JPY
|
— | — |
485,116,000,000
JPY
|
— | — | — | — | — |
458,788,000,000
JPY
|
387,255,000,000
JPY
|
453,646,000,000
JPY
|
— | — |
383,660,000,000
JPY
|
— |
436,061,000,000
JPY
|
— |
371,855,000,000
JPY
|
432,256,000,000
JPY
|
— | — |
370,961,000,000
JPY
|
| Net assets per share | — | — | — |
3,058.63
|
— | — |
4,927.30
|
— | — | — | — | — |
4,554.84
|
2,977.37
|
4,028.36
|
— | — |
2,747.83
|
— |
3,663.73
|
— |
2,565.08
|
3,384.81
|
— | — |
2,364.33
|
| Basic earnings (loss) per share |
142.70
|
— |
373.15
|
— | — | — | — | — | — | — |
549.91
|
687.45
|
— | — | — |
233.40
|
378.73
|
— |
275.19
|
— |
377.11
|
— | — |
200.98
|
283.35
|
— |
| Diluted earnings per share |
142.49
|
— |
372.61
|
— | — | — | — | — | — | — |
549.02
|
686.33
|
— | — | — |
232.96
|
378.01
|
— |
274.64
|
— |
376.36
|
— | — |
200.52
|
282.70
|
— |
| Equity-to-asset ratio | — | — | — |
0.349
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— | — | — | — | — |
0.449
xbrli:pure
|
0.348
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
0.341
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
| Rate of return on equity |
0.047
xbrli:pure
|
— |
0.079
xbrli:pure
|
— | — | — | — | — | — | — |
0.200
xbrli:pure
|
0.167
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.086
xbrli:pure
|
— |
| Price-earnings ratio |
33.4
xbrli:pure
|
— |
12.8
xbrli:pure
|
— | — | — | — | — | — | — |
9.5
xbrli:pure
|
7.6
xbrli:pure
|
— | — | — |
24.9
xbrli:pure
|
15.4
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
11.1
xbrli:pure
|
— | — |
18.7
xbrli:pure
|
13.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
19,382,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,268,000,000
JPY
|
— | — | — | — |
38,544,000,000
JPY
|
— | — | — |
29,209,000,000
JPY
|
— | — | — |
18,506,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-25,463,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,371,000,000
JPY
|
— | — | — | — |
-25,305,000,000
JPY
|
— | — | — |
-13,193,000,000
JPY
|
— | — | — |
-38,817,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,925,000,000
JPY
|
— | — | — | — | — | — | — | — |
-44,522,000,000
JPY
|
— | — | — | — |
-2,627,000,000
JPY
|
— | — | — |
-10,843,000,000
JPY
|
— | — | — |
14,112,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
20,976,000,000
JPY
|
— | — | — | — | — |
23,486,000,000
JPY
|
— |
19,138,000,000
JPY
|
— | — | — | — |
8,505,000,000
JPY
|
— | — |
3,384,000,000
JPY
|
— | — | — |
| Number of employees | — |
352
xbrli:pure
|
— |
3,325
xbrli:pure
|
3,153
xbrli:pure
|
172
xbrli:pure
|
7,040
xbrli:pure
|
172
xbrli:pure
|
xbrli:pure
|
6,516
xbrli:pure
|
— | — |
6,839
xbrli:pure
|
3,349
xbrli:pure
|
6,871
xbrli:pure
|
— | — |
3,377
xbrli:pure
|
— |
6,303
xbrli:pure
|
— |
3,340
xbrli:pure
|
6,157
xbrli:pure
|
— | — |
3,247
xbrli:pure
|
| Average number of temporary employees | — |
28
xbrli:pure
|
— |
525
xbrli:pure
|
503
xbrli:pure
|
22
xbrli:pure
|
2,208
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
2,158
xbrli:pure
|
— | — |
2,302
xbrli:pure
|
516
xbrli:pure
|
2,377
xbrli:pure
|
— | — |
539
xbrli:pure
|
— |
2,298
xbrli:pure
|
— |
523
xbrli:pure
|
2,339
xbrli:pure
|
— | — |
550
xbrli:pure
|