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 |
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 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales |
258,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,696,000,000
JPY
|
— | — | — | — |
194,117,000,000
JPY
|
— | — |
231,795,000,000
JPY
|
— |
417,076,000,000
JPY
|
— | — |
232,416,000,000
JPY
|
437,416,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
43,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,883,000,000
JPY
|
— | — | — | — |
25,548,000,000
JPY
|
— | — |
31,380,000,000
JPY
|
— |
52,904,000,000
JPY
|
— | — |
38,214,000,000
JPY
|
58,423,000,000
JPY
|
— | — | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,571,000,000
JPY
|
— | — | — |
43,753,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-255,000,000
JPY
|
— | — | — |
18,330,000,000
JPY
|
— | — | — |
| Net assets | — | — |
304,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
277,307,000,000
JPY
|
— | — | — |
281,249,000,000
JPY
|
— |
348,792,000,000
JPY
|
— |
236,698,000,000
JPY
|
382,771,000,000
JPY
|
— | — |
267,873,000,000
JPY
|
— | — |
| Total assets | — | — |
386,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
374,674,000,000
JPY
|
— | — | — |
379,165,000,000
JPY
|
— |
486,270,000,000
JPY
|
— |
319,723,000,000
JPY
|
514,762,000,000
JPY
|
— | — |
358,887,000,000
JPY
|
— | — |
| Net assets per share | — | — |
1,783.93
|
— | — | — | — | — | — | — | — | — | — |
1,616.55
|
— | — | — |
1,599.84
|
— |
1,977.73
|
— |
1,346.25
|
2,124.83
|
— | — |
1,491.20
|
— | — |
| Basic earnings (loss) per share |
204.61
|
— | — | — | — | — | — | — | — | — |
391.68
|
— | — | — | — |
107.63
|
— | — |
146.53
|
— |
200.05
|
— | — |
180.72
|
240.94
|
— | — | — |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— |
|
— | — |
|
|
— | — | — |
| Equity-to-asset ratio | — | — |
0.786
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.740
xbrli:pure
|
— | — | — |
0.742
xbrli:pure
|
— |
0.715
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.741
xbrli:pure
|
— | — |
0.746
xbrli:pure
|
— | — |
| Rate of return on equity |
0.121
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.243
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— |
0.098
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
0.114
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
24.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
13.7
xbrli:pure
|
— | — | — | — |
55.8
xbrli:pure
|
— | — |
28.8
xbrli:pure
|
— |
21.1
xbrli:pure
|
— | — |
30.6
xbrli:pure
|
23.0
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,482,000,000
JPY
|
— | — | — |
30,234,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,067,000,000
JPY
|
— | — | — |
-23,092,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,742,000,000
JPY
|
— | — | — |
-28,479,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,671,000,000
JPY
|
— | — |
95,815,000,000
JPY
|
— | — | — | — | — |
| Number of employees | — |
1,031
xbrli:pure
|
2,385
xbrli:pure
|
4,307
xbrli:pure
|
863
xbrli:pure
|
1,254
xbrli:pure
|
14,689
xbrli:pure
|
20,027
xbrli:pure
|
268
xbrli:pure
|
— | — | — |
19,895
xbrli:pure
|
2,387
xbrli:pure
|
20,021
xbrli:pure
|
— | — |
2,389
xbrli:pure
|
— |
20,203
xbrli:pure
|
— |
2,331
xbrli:pure
|
20,375
xbrli:pure
|
— | — |
2,344
xbrli:pure
|
20,228
xbrli:pure
|
— |
| Average number of temporary employees | — |
269
xbrli:pure
|
223
xbrli:pure
|
1,296
xbrli:pure
|
76
xbrli:pure
|
125
xbrli:pure
|
6,660
xbrli:pure
|
8,225
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
8,863
xbrli:pure
|
233
xbrli:pure
|
8,644
xbrli:pure
|
— | — |
254
xbrli:pure
|
— |
8,064
xbrli:pure
|
— |
263
xbrli:pure
|
7,733
xbrli:pure
|
— | — |
265
xbrli:pure
|
7,558
xbrli:pure
|
— |
| Revenue | — | — | — | — | — | — | — | — | — |
451,410,000,000
JPY
|
— |
408,197,000,000
JPY
|
— | — | — | — |
372,630,000,000
JPY
|
— | — | — |
414,227,000,000
JPY
|
— | — | — |
434,373,000,000
JPY
|
— | — |
JPY
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
50,552,000,000
JPY
|
— |
53,028,000,000
JPY
|
— | — | — | — |
37,102,000,000
JPY
|
— | — | — |
47,225,000,000
JPY
|
— | — | — |
56,471,000,000
JPY
|
— | — |
JPY
|
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
38,183,000,000
JPY
|
— |
37,268,000,000
JPY
|
— | — | — | — |
26,615,000,000
JPY
|
— | — | — |
34,621,000,000
JPY
|
— | — | — |
40,337,000,000
JPY
|
— | — |
JPY
|
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
58,288,000,000
JPY
|
— |
58,447,000,000
JPY
|
— | — | — | — |
81,993,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— | — | — |
14,383,000,000
JPY
|
— | — |
JPY
|
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
456,837,000,000
JPY
|
— | — | — | — |
415,713,000,000
JPY
|
— |
395,958,000,000
JPY
|
— | — | — | — |
325,409,000,000
JPY
|
— | — |
357,936,000,000
JPY
|
— | — | — |
366,488,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
594,246,000,000
JPY
|
— | — | — | — |
580,662,000,000
JPY
|
— |
557,616,000,000
JPY
|
— | — | — | — |
474,034,000,000
JPY
|
— | — |
515,924,000,000
JPY
|
— | — | — |
558,535,000,000
JPY
|
— |
| Owners' equity per share | — | — | — | — | — | — | — |
2,680.32
|
— | — | — | — |
2,423.37
|
— |
2,252.34
|
— | — | — | — |
1,850.81
|
— | — |
1,992.57
|
— | — | — |
2,015.36
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
222.64
|
— |
214.87
|
— | — | — | — |
151.39
|
— | — | — |
194.71
|
— | — | — |
222.12
|
— | — |
|
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.769
xbrli:pure
|
— | — | — | — |
0.716
xbrli:pure
|
— |
0.710
xbrli:pure
|
— | — | — | — |
0.686
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
— | — | — |
0.656
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.088
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — | — | — |
0.074
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
— | — | — |
0.111
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
22.9
xbrli:pure
|
— |
24.9
xbrli:pure
|
— | — | — | — |
39.7
xbrli:pure
|
— | — | — |
21.6
xbrli:pure
|
— | — | — |
24.9
xbrli:pure
|
— | — |
xbrli:pure
|
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
-14,841,000,000
JPY
|
— |
36,016,000,000
JPY
|
— | — | — | — |
58,225,000,000
JPY
|
— | — | — |
57,162,000,000
JPY
|
— | — | — |
35,520,000,000
JPY
|
— | — |
JPY
|
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-21,563,000,000
JPY
|
— |
43,707,000,000
JPY
|
— | — | — | — |
-5,785,000,000
JPY
|
— | — | — |
-21,067,000,000
JPY
|
— | — | — |
-23,101,000,000
JPY
|
— | — |
JPY
|
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
-35,287,000,000
JPY
|
— |
-44,426,000,000
JPY
|
— | — | — | — |
-20,602,000,000
JPY
|
— | — | — |
-36,422,000,000
JPY
|
— | — | — |
-33,993,000,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — | — | — | — | — | — |
103,886,000,000
JPY
|
— | — | — | — |
172,495,000,000
JPY
|
— |
129,345,000,000
JPY
|
— | — | — | — |
92,671,000,000
JPY
|
— | — |
95,815,000,000
JPY
|
— | — | — |
117,403,000,000
JPY
|
— |