Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
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 |
1,788,223,000
JPY
|
20,346,659,000
JPY
|
— | — | — | — | — | — |
2,223,105,000
JPY
|
15,103,447,000
JPY
|
— | — | — |
2,125,810,000
JPY
|
14,760,826,000
JPY
|
— |
3,449,569,000
JPY
|
— |
22,562,827,000
JPY
|
— | — |
7,048,483,000
JPY
|
24,345,651,000
JPY
|
— |
| Ordinary profit (loss) |
1,284,967,000
JPY
|
4,730,297,000
JPY
|
— | — | — | — | — | — |
1,936,577,000
JPY
|
2,502,710,000
JPY
|
— | — | — |
1,767,692,000
JPY
|
1,533,397,000
JPY
|
— |
3,158,004,000
JPY
|
— |
4,286,020,000
JPY
|
— | — |
2,467,696,000
JPY
|
5,104,193,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,144,848,000
JPY
|
— | — | — | — | — | — | — |
1,855,121,000
JPY
|
— | — | — | — |
807,016,000
JPY
|
— | — | — |
2,300,991,000
JPY
|
— | — | — |
1,094,940,000
JPY
|
— |
| Comprehensive income | — |
3,951,640,000
JPY
|
— | — | — | — | — | — | — |
2,901,251,000
JPY
|
— | — | — | — |
2,026,216,000
JPY
|
— | — | — |
1,571,098,000
JPY
|
— | — | — |
286,686,000
JPY
|
— |
| Net assets | — | — |
41,774,901,000
JPY
|
— |
56,307,370,000
JPY
|
— | — | — | — | — |
54,241,998,000
JPY
|
41,313,046,000
JPY
|
52,297,036,000
JPY
|
— | — |
39,826,216,000
JPY
|
— |
51,439,818,000
JPY
|
— |
38,338,108,000
JPY
|
51,204,851,000
JPY
|
— | — |
37,766,048,000
JPY
|
| Total assets | — | — |
42,236,191,000
JPY
|
— |
63,922,782,000
JPY
|
— | — | — | — | — |
60,135,008,000
JPY
|
42,281,009,000
JPY
|
57,961,970,000
JPY
|
— | — |
40,430,186,000
JPY
|
— |
58,422,967,000
JPY
|
— |
38,786,652,000
JPY
|
59,220,290,000
JPY
|
— | — |
38,682,590,000
JPY
|
| Net assets per share | — | — |
2,544.28
|
— |
3,429.37
|
— | — | — | — | — |
3,221.26
|
2,453.45
|
3,131.56
|
— | — |
2,384.81
|
— |
3,080.23
|
— |
2,295.70
|
3,066.15
|
— | — |
2,261.44
|
| Basic earnings (loss) per share |
95.12
|
190.17
|
— | — | — | — | — | — |
94.70
|
110.23
|
— | — | — |
101.98
|
48.32
|
— |
154.79
|
— |
137.78
|
— | — |
95.76
|
65.57
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.989
xbrli:pure
|
— |
0.881
xbrli:pure
|
— | — | — | — | — |
0.902
xbrli:pure
|
0.977
xbrli:pure
|
0.902
xbrli:pure
|
— | — |
0.985
xbrli:pure
|
— |
0.880
xbrli:pure
|
— |
0.988
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.976
xbrli:pure
|
| Rate of return on equity |
0.038
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — | — | — | — |
0.039
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
0.021
xbrli:pure
|
— |
| Price-earnings ratio |
32.0
xbrli:pure
|
16.0
xbrli:pure
|
— | — | — | — | — | — |
17.9
xbrli:pure
|
15.4
xbrli:pure
|
— | — | — |
16.2
xbrli:pure
|
34.2
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
12.4
xbrli:pure
|
— | — |
22.9
xbrli:pure
|
33.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
943,985,000
JPY
|
— | — | — | — | — | — | — |
3,567,486,000
JPY
|
— | — | — | — |
2,599,302,000
JPY
|
— | — | — |
4,217,685,000
JPY
|
— | — | — |
3,652,353,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,106,707,000
JPY
|
— | — | — | — | — | — | — |
423,976,000
JPY
|
— | — | — | — |
-590,489,000
JPY
|
— | — | — |
-3,703,155,000
JPY
|
— | — | — |
-3,056,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,163,877,000
JPY
|
— | — | — | — | — | — | — |
-1,295,139,000
JPY
|
— | — | — | — |
-1,168,088,000
JPY
|
— | — | — |
-1,343,496,000
JPY
|
— | — | — |
-1,334,968,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
22,700,571,000
JPY
|
— | — | — | — | — |
26,003,862,000
JPY
|
— |
23,228,825,000
JPY
|
— | — | — | — |
22,371,032,000
JPY
|
— | — |
23,200,404,000
JPY
|
— | — | — |
| Number of employees | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
649
xbrli:pure
|
96
xbrli:pure
|
386
xbrli:pure
|
158
xbrli:pure
|
— | — |
694
xbrli:pure
|
8
xbrli:pure
|
718
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
733
xbrli:pure
|
— |
7
xbrli:pure
|
761
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
106
xbrli:pure
|
34
xbrli:pure
|
59
xbrli:pure
|
13
xbrli:pure
|
— | — |
101
xbrli:pure
|
xbrli:pure
|
127
xbrli:pure
|
— | — |
xbrli:pure
|
— |
165
xbrli:pure
|
— |
xbrli:pure
|
157
xbrli:pure
|
— | — |
xbrli:pure
|