Key Financial Data Of Group
| Concept |
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 |
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 |
2,991,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,164,225,000
JPY
|
2,449,090,000
JPY
|
5,640,337,000
JPY
|
— | — | — |
3,935,271,000
JPY
|
7,269,855,000
JPY
|
— |
2,324,725,000
JPY
|
— |
8,631,168,000
JPY
|
— | — |
2,239,178,000
JPY
|
7,517,353,000
JPY
|
— |
| Ordinary profit (loss) |
-68,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,221,000
JPY
|
30,830,000
JPY
|
408,678,000
JPY
|
— | — | — |
672,700,000
JPY
|
830,907,000
JPY
|
— |
77,740,000
JPY
|
— |
380,826,000
JPY
|
— | — |
57,005,000
JPY
|
223,431,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
425,702,000
JPY
|
— |
165,297,000
JPY
|
— | — | — | — |
568,581,000
JPY
|
— | — | — |
223,041,000
JPY
|
— | — | — |
113,683,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
557,509,000
JPY
|
— |
419,925,000
JPY
|
— | — | — | — |
506,451,000
JPY
|
— | — | — |
224,690,000
JPY
|
— | — | — |
20,232,000
JPY
|
— |
| Net assets | — | — | — | — |
1,001,497,000
JPY
|
— | — | — | — |
3,775,147,000
JPY
|
— | — | — | — |
3,237,707,000
JPY
|
1,341,635,000
JPY
|
2,800,275,000
JPY
|
— | — |
1,328,279,000
JPY
|
— |
2,002,527,000
JPY
|
— |
567,217,000
JPY
|
1,777,836,000
JPY
|
— | — |
546,834,000
JPY
|
| Total assets | — | — | — | — |
4,084,582,000
JPY
|
— | — | — | — |
8,743,538,000
JPY
|
— | — | — | — |
6,889,184,000
JPY
|
3,061,771,000
JPY
|
6,204,553,000
JPY
|
— | — |
3,139,710,000
JPY
|
— |
5,054,022,000
JPY
|
— |
1,902,086,000
JPY
|
4,091,101,000
JPY
|
— | — |
1,716,328,000
JPY
|
| Net assets per share | — | — | — | — |
189.62
|
— | — | — | — |
714.77
|
— | — | — | — |
613.76
|
254.33
|
538.84
|
— | — |
255.60
|
— |
445.01
|
— |
126.05
|
395.07
|
— | — |
121.52
|
| Basic earnings (loss) per share |
-60.65
|
— | — | — | — | — | — | — | — | — | — |
80.67
|
-0.79
|
31.42
|
— | — | — |
90.69
|
109.83
|
— |
4.53
|
— |
49.56
|
— | — |
9.28
|
25.26
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
80.09
|
|
30.99
|
— | — | — |
88.76
|
107.49
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.245
xbrli:pure
|
— | — | — | — |
0.432
xbrli:pure
|
— | — | — | — |
0.470
xbrli:pure
|
0.438
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.298
xbrli:pure
|
0.435
xbrli:pure
|
— | — |
0.319
xbrli:pure
|
| Rate of return on equity |
-0.273
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.121
xbrli:pure
|
-0.003
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.237
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.118
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.064
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
16.9
xbrli:pure
|
xbrli:pure
|
35.8
xbrli:pure
|
— | — | — |
32.4
xbrli:pure
|
26.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
914,795,000
JPY
|
— |
140,450,000
JPY
|
— | — | — | — |
655,987,000
JPY
|
— | — | — |
219,770,000
JPY
|
— | — | — |
8,615,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,279,647,000
JPY
|
— |
-484,700,000
JPY
|
— | — | — | — |
-61,553,000
JPY
|
— | — | — |
-41,933,000
JPY
|
— | — | — |
-119,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
1,220,017,000
JPY
|
— |
504,066,000
JPY
|
— | — | — | — |
-43,388,000
JPY
|
— | — | — |
35,916,000
JPY
|
— | — | — |
330,599,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,318,909,000
JPY
|
— | — | — | — |
1,467,441,000
JPY
|
— |
1,296,757,000
JPY
|
— | — | — | — |
738,856,000
JPY
|
— | — |
528,805,000
JPY
|
— | — | — |
| Number of employees | — |
xbrli:pure
|
12
xbrli:pure
|
19
xbrli:pure
|
39
xbrli:pure
|
663
xbrli:pure
|
xbrli:pure
|
712
xbrli:pure
|
8
xbrli:pure
|
1,383
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
1,442
xbrli:pure
|
39
xbrli:pure
|
1,422
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
1,370
xbrli:pure
|
— |
33
xbrli:pure
|
1,371
xbrli:pure
|
— | — |
30
xbrli:pure
|
| Average number of temporary employees | — | — |
4
xbrli:pure
|
2
xbrli:pure
|
6
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
7
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|