Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
8,795,781,000
JPY
|
— | — | — |
10,328,644,000
JPY
|
7,664,209,000
JPY
|
8,938,881,000
JPY
|
— | — | — |
5,988,783,000
JPY
|
6,830,302,000
JPY
|
— |
6,266,693,000
JPY
|
— |
7,266,367,000
JPY
|
— | — |
6,695,147,000
JPY
|
7,664,712,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
419,568,000
JPY
|
— | — | — |
1,042,775,000
JPY
|
580,951,000
JPY
|
878,406,000
JPY
|
— | — | — |
168,467,000
JPY
|
69,655,000
JPY
|
— |
-283,375,000
JPY
|
— |
45,137,000
JPY
|
— | — |
-335,499,000
JPY
|
-294,629,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
826,275,000
JPY
|
— |
581,115,000
JPY
|
— | — | — | — |
62,209,000
JPY
|
— | — | — |
-75,771,000
JPY
|
— | — | — |
-467,487,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,223,712,000
JPY
|
— |
883,099,000
JPY
|
— | — | — | — |
424,694,000
JPY
|
— | — | — |
-293,888,000
JPY
|
— | — | — |
-550,465,000
JPY
|
— |
| Net assets | — | — | — | — |
9,162,394,000
JPY
|
12,323,371,000
JPY
|
— | — | — |
11,223,259,000
JPY
|
8,723,261,000
JPY
|
10,493,224,000
JPY
|
— | — |
8,650,747,000
JPY
|
— |
10,142,213,000
JPY
|
— |
8,345,746,000
JPY
|
10,510,168,000
JPY
|
— | — |
9,007,092,000
JPY
|
| Total assets | — | — | — | — |
13,424,063,000
JPY
|
15,353,388,000
JPY
|
— | — | — |
14,074,061,000
JPY
|
12,741,980,000
JPY
|
12,815,828,000
JPY
|
— | — |
11,371,305,000
JPY
|
— |
12,284,195,000
JPY
|
— |
10,862,419,000
JPY
|
12,913,338,000
JPY
|
— | — |
12,160,317,000
JPY
|
| Net assets per share | — | — | — | — |
11,134.29
|
14,973.44
|
— | — | — |
13,637.48
|
10,600.27
|
12,749.98
|
— | — |
10,511.90
|
— |
12,323.31
|
— |
10,141.03
|
12,770.61
|
— | — |
10,944.65
|
| Basic earnings (loss) per share | — | — |
492.54
|
— | — | — |
1,004.07
|
430.33
|
706.14
|
— | — | — |
212.20
|
75.59
|
— |
-476.20
|
— |
-92.07
|
— | — |
-588.90
|
-568.03
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.683
xbrli:pure
|
0.803
xbrli:pure
|
— | — | — |
0.797
xbrli:pure
|
0.685
xbrli:pure
|
0.819
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— |
0.826
xbrli:pure
|
— |
0.768
xbrli:pure
|
0.814
xbrli:pure
|
— | — |
0.741
xbrli:pure
|
| Rate of return on equity | — | — |
0.0453
xbrli:pure
|
— | — | — |
0.0702
xbrli:pure
|
0.0408
xbrli:pure
|
0.0535
xbrli:pure
|
— | — | — |
0.0206
xbrli:pure
|
0.0060
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.59
xbrli:pure
|
— | — | — |
5.69
xbrli:pure
|
12.53
xbrli:pure
|
7.63
xbrli:pure
|
— | — | — |
18.38
xbrli:pure
|
51.59
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
614,114,000
JPY
|
— |
190,180,000
JPY
|
— | — | — | — |
584,251,000
JPY
|
— | — | — |
388,782,000
JPY
|
— | — | — |
-44,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-606,082,000
JPY
|
— |
-192,209,000
JPY
|
— | — | — | — |
-188,502,000
JPY
|
— | — | — |
-256,585,000
JPY
|
— | — | — |
-531,095,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-166,699,000
JPY
|
— |
-137,146,000
JPY
|
— | — | — | — |
-110,282,000
JPY
|
— | — | — |
-91,022,000
JPY
|
— | — | — |
-82,427,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,388,497,000
JPY
|
— | — | — |
5,416,009,000
JPY
|
— |
5,393,823,000
JPY
|
— | — | — | — |
5,084,403,000
JPY
|
— | — |
5,080,910,000
JPY
|
— | — | — |
| Number of employees |
49
xbrli:pure
|
77
xbrli:pure
|
— |
162
xbrli:pure
|
148
xbrli:pure
|
288
xbrli:pure
|
— | — | — |
280
xbrli:pure
|
167
xbrli:pure
|
284
xbrli:pure
|
— | — |
182
xbrli:pure
|
— |
293
xbrli:pure
|
— |
188
xbrli:pure
|
261
xbrli:pure
|
— | — |
192
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
355
xbrli:pure
|
— |
119
xbrli:pure
|
52
xbrli:pure
|
480
xbrli:pure
|
— | — | — |
510
xbrli:pure
|
106
xbrli:pure
|
533
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
562
xbrli:pure
|
— |
164
xbrli:pure
|
446
xbrli:pure
|
— | — |
169
xbrli:pure
|