Key Financial Data Of Group
| Concept |
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 |
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 | — |
19,134,729,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,399,618,000
JPY
|
16,795,382,000
JPY
|
17,566,510,000
JPY
|
— | — | — |
16,414,171,000
JPY
|
17,089,556,000
JPY
|
— |
20,517,744,000
JPY
|
— |
21,114,090,000
JPY
|
— | — |
19,652,966,000
JPY
|
20,048,815,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,108,149,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,159,346,000
JPY
|
4,218,064,000
JPY
|
5,751,106,000
JPY
|
— | — | — |
2,735,742,000
JPY
|
4,160,069,000
JPY
|
— |
6,590,148,000
JPY
|
— |
8,123,303,000
JPY
|
— | — |
6,127,275,000
JPY
|
7,213,820,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
3,364,570,000
JPY
|
— |
3,819,508,000
JPY
|
— | — | — | — |
2,734,467,000
JPY
|
— | — | — |
5,044,090,000
JPY
|
— | — | — |
4,686,738,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
3,285,678,000
JPY
|
— |
3,736,848,000
JPY
|
— | — | — | — |
2,716,817,000
JPY
|
— | — | — |
5,001,325,000
JPY
|
— | — | — |
5,062,743,000
JPY
|
— |
| Net assets | — | — | — |
31,111,414,000
JPY
|
— | — | — |
42,355,667,000
JPY
|
— | — | — | — | — | — |
42,658,983,000
JPY
|
32,630,440,000
JPY
|
40,710,722,000
JPY
|
— | — |
31,722,302,000
JPY
|
— |
41,307,045,000
JPY
|
— |
33,037,314,000
JPY
|
42,054,383,000
JPY
|
— | — |
34,615,440,000
JPY
|
| Total assets | — | — | — |
44,125,644,000
JPY
|
— | — | — |
64,531,618,000
JPY
|
— | — | — | — | — | — |
57,591,964,000
JPY
|
43,740,818,000
JPY
|
56,688,098,000
JPY
|
— | — |
43,337,162,000
JPY
|
— |
57,090,784,000
JPY
|
— |
43,318,944,000
JPY
|
52,179,466,000
JPY
|
— | — |
38,251,470,000
JPY
|
| Net assets per share | — | — | — |
834.25
|
— | — | — |
1,135.76
|
— | — | — | — | — | — |
1,071.41
|
819.54
|
1,007.30
|
— | — |
784.90
|
— |
983.07
|
— |
786.26
|
914.86
|
— | — |
752.96
|
| Basic earnings (loss) per share | — |
56.77
|
— | — | — | — | — | — | — | — | — |
88.97
|
68.95
|
94.83
|
— | — | — |
49.21
|
66.53
|
— |
96.02
|
— |
115.38
|
— | — |
88.75
|
101.39
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.705
xbrli:pure
|
— | — | — |
0.656
xbrli:pure
|
— | — | — | — | — | — |
0.741
xbrli:pure
|
0.746
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
— |
0.724
xbrli:pure
|
— |
0.763
xbrli:pure
|
0.806
xbrli:pure
|
— | — |
0.904
xbrli:pure
|
| Rate of return on equity | — |
0.067
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
0.086
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
0.116
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.8
xbrli:pure
|
13.1
xbrli:pure
|
9.5
xbrli:pure
|
— | — | — |
20.7
xbrli:pure
|
15.3
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
9.4
xbrli:pure
|
— | — |
11.5
xbrli:pure
|
10.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,753,414,000
JPY
|
— |
3,209,712,000
JPY
|
— | — | — | — |
5,457,760,000
JPY
|
— | — | — |
4,033,688,000
JPY
|
— | — | — |
4,719,976,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-8,091,746,000
JPY
|
— |
-506,700,000
JPY
|
— | — | — | — |
-4,676,302,000
JPY
|
— | — | — |
-1,026,962,000
JPY
|
— | — | — |
3,090,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
3,756,770,000
JPY
|
— |
-3,935,043,000
JPY
|
— | — | — | — |
-1,859,413,000
JPY
|
— | — | — |
-290,140,000
JPY
|
— | — | — |
-4,738,602,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,981,873,000
JPY
|
— | — | — | — | — | — |
9,563,388,000
JPY
|
— |
10,711,023,000
JPY
|
— | — | — | — |
11,787,253,000
JPY
|
— | — |
9,093,511,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
— |
38
xbrli:pure
|
133
xbrli:pure
|
115
xbrli:pure
|
5
xbrli:pure
|
19
xbrli:pure
|
244
xbrli:pure
|
187
xbrli:pure
|
13
xbrli:pure
|
xbrli:pure
|
— | — | — |
254
xbrli:pure
|
144
xbrli:pure
|
257
xbrli:pure
|
— | — |
148
xbrli:pure
|
— |
256
xbrli:pure
|
— |
159
xbrli:pure
|
274
xbrli:pure
|
— | — |
173
xbrli:pure
|