Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
186,891,000,000
JPY
|
— | — | — | — | — | — | — | — |
320,281,000,000
JPY
|
177,895,000,000
JPY
|
299,350,000,000
JPY
|
— | — | — |
318,611,000,000
JPY
|
396,973,000,000
JPY
|
— |
346,322,000,000
JPY
|
— |
412,598,000,000
JPY
|
— | — |
353,372,000,000
JPY
|
417,827,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
15,315,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,347,000,000
JPY
|
14,809,000,000
JPY
|
22,688,000,000
JPY
|
— | — | — |
14,921,000,000
JPY
|
22,692,000,000
JPY
|
— |
12,116,000,000
JPY
|
— |
20,138,000,000
JPY
|
— | — |
12,225,000,000
JPY
|
20,433,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,864,000,000
JPY
|
— |
13,076,000,000
JPY
|
— | — | — | — |
12,451,000,000
JPY
|
— | — | — |
10,440,000,000
JPY
|
— | — | — |
12,398,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,881,000,000
JPY
|
— |
15,280,000,000
JPY
|
— | — | — | — |
13,996,000,000
JPY
|
— | — | — |
12,137,000,000
JPY
|
— | — | — |
13,572,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
108,054,000,000
JPY
|
— | — |
169,334,000,000
JPY
|
— | — | — | — | — | — | — |
156,134,000,000
JPY
|
101,633,000,000
JPY
|
154,136,000,000
JPY
|
— | — |
105,139,000,000
JPY
|
— |
147,466,000,000
JPY
|
— |
101,838,000,000
JPY
|
138,647,000,000
JPY
|
— | — |
97,595,000,000
JPY
|
| Total assets | — | — | — | — | — |
174,835,000,000
JPY
|
— | — |
270,961,000,000
JPY
|
— | — | — | — | — | — | — |
250,299,000,000
JPY
|
165,449,000,000
JPY
|
243,543,000,000
JPY
|
— | — |
166,639,000,000
JPY
|
— |
231,999,000,000
JPY
|
— |
163,717,000,000
JPY
|
242,056,000,000
JPY
|
— | — |
177,831,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,182.46
|
— | — |
1,651.48
|
— | — | — | — | — | — | — |
1,507.42
|
1,106.01
|
1,414.70
|
— | — |
1,079.11
|
— |
5,295.66
|
— |
4,072.79
|
4,964.34
|
— | — |
3,874.97
|
| Basic earnings (loss) per share | — | — | — | — |
113.51
|
— | — | — | — | — | — | — | — |
165.61
|
101.99
|
139.45
|
— | — | — |
108.95
|
128.37
|
— |
295.40
|
— |
421.13
|
— | — |
330.65
|
497.58
|
— |
| Diluted earnings per share | — | — | — | — |
113.47
|
— | — | — | — | — | — | — | — |
165.54
|
101.96
|
139.40
|
— | — | — |
108.92
|
128.32
|
— |
295.29
|
— |
420.98
|
— | — |
330.54
|
497.41
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.618
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— | — | — | — | — | — | — |
0.545
xbrli:pure
|
0.614
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.622
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.549
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.099
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.105
xbrli:pure
|
0.094
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.082
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.9
xbrli:pure
|
— | — | — | — | — | — | — | — |
8.1
xbrli:pure
|
18.2
xbrli:pure
|
13.3
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
13.4
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
12.7
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
11.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,596,000,000
JPY
|
— |
16,791,000,000
JPY
|
— | — | — | — |
16,460,000,000
JPY
|
— | — | — |
11,424,000,000
JPY
|
— | — | — |
19,786,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,461,000,000
JPY
|
— |
-5,462,000,000
JPY
|
— | — | — | — |
-6,393,000,000
JPY
|
— | — | — |
-7,868,000,000
JPY
|
— | — | — |
-4,552,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,488,000,000
JPY
|
— |
-15,252,000,000
JPY
|
— | — | — | — |
-8,252,000,000
JPY
|
— | — | — |
-3,315,000,000
JPY
|
— | — | — |
-2,897,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
86,650,000,000
JPY
|
— | — | — | — | — | — | — |
89,766,000,000
JPY
|
— |
93,053,000,000
JPY
|
— | — | — | — |
90,078,000,000
JPY
|
— | — |
89,921,000,000
JPY
|
— | — | — |
| Number of employees |
203
xbrli:pure
|
423
xbrli:pure
|
380
xbrli:pure
|
679
xbrli:pure
|
— |
457
xbrli:pure
|
2,022
xbrli:pure
|
34
xbrli:pure
|
2,056
xbrli:pure
|
217
xbrli:pure
|
34
xbrli:pure
|
3
xbrli:pure
|
963
xbrli:pure
|
— | — | — |
1,997
xbrli:pure
|
462
xbrli:pure
|
1,990
xbrli:pure
|
— | — |
464
xbrli:pure
|
— |
2,222
xbrli:pure
|
— |
473
xbrli:pure
|
2,233
xbrli:pure
|
— | — |
471
xbrli:pure
|
| Average number of temporary employees |
83
xbrli:pure
|
162
xbrli:pure
|
90
xbrli:pure
|
401
xbrli:pure
|
— |
193
xbrli:pure
|
1,164
xbrli:pure
|
31
xbrli:pure
|
1,195
xbrli:pure
|
76
xbrli:pure
|
31
xbrli:pure
|
3
xbrli:pure
|
673
xbrli:pure
|
— | — | — |
1,209
xbrli:pure
|
182
xbrli:pure
|
1,283
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
1,059
xbrli:pure
|
— |
193
xbrli:pure
|
1,083
xbrli:pure
|
— | — |
184
xbrli:pure
|