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 |
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 | — |
18,838,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,442,879,000
JPY
|
15,645,669,000
JPY
|
27,817,636,000
JPY
|
— | — | — |
14,359,703,000
JPY
|
28,631,736,000
JPY
|
— |
22,215,211,000
JPY
|
— |
38,094,818,000
JPY
|
— | — |
22,352,452,000
JPY
|
38,771,767,000
JPY
|
— |
| Ordinary profit (loss) | — |
336,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
785,972,000
JPY
|
-1,340,743,000
JPY
|
-1,365,054,000
JPY
|
— | — | — |
-3,066,080,000
JPY
|
-3,178,637,000
JPY
|
— |
923,971,000
JPY
|
— |
1,215,365,000
JPY
|
— | — |
1,099,859,000
JPY
|
1,196,367,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
586,325,000
JPY
|
— |
-2,030,921,000
JPY
|
— | — | — | — |
-2,248,687,000
JPY
|
— | — | — |
220,075,000
JPY
|
— | — | — |
158,184,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
777,121,000
JPY
|
— |
-2,102,692,000
JPY
|
— | — | — | — |
-3,222,744,000
JPY
|
— | — | — |
764,914,000
JPY
|
— | — | — |
14,695,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
19,543,857,000
JPY
|
— | — | — |
26,084,824,000
JPY
|
— | — | — | — |
25,382,446,000
JPY
|
19,306,457,000
JPY
|
27,691,582,000
JPY
|
— | — |
21,186,101,000
JPY
|
— |
31,061,267,000
JPY
|
— |
24,445,330,000
JPY
|
30,443,033,000
JPY
|
— | — |
24,186,137,000
JPY
|
| Total assets | — | — | — | — | — | — |
27,322,112,000
JPY
|
— | — | — |
35,539,021,000
JPY
|
— | — | — | — |
33,778,172,000
JPY
|
26,460,791,000
JPY
|
38,664,344,000
JPY
|
— | — |
30,355,683,000
JPY
|
— |
41,365,287,000
JPY
|
— |
32,792,921,000
JPY
|
41,135,118,000
JPY
|
— | — |
32,256,411,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
6,743.85
|
— | — | — |
9,801.51
|
— | — | — | — |
9,543.10
|
6,661.11
|
10,429.49
|
— | — |
7,308.86
|
— |
11,716.59
|
— |
8,432.54
|
11,489.80
|
— | — |
8,342.70
|
| Basic earnings (loss) per share | — |
79.04
|
— | — | — | — | — | — | — | — | — | — |
224.07
|
-540.79
|
-776.03
|
— | — | — |
-743.80
|
-859.15
|
— |
0.45
|
— |
84.08
|
— | — |
93.89
|
60.43
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.7153
xbrli:pure
|
— | — | — |
0.7216
xbrli:pure
|
— | — | — | — |
0.7393
xbrli:pure
|
0.7296
xbrli:pure
|
0.7059
xbrli:pure
|
— | — |
0.6979
xbrli:pure
|
— |
0.7413
xbrli:pure
|
— |
0.7454
xbrli:pure
|
0.7311
xbrli:pure
|
— | — |
0.7498
xbrli:pure
|
| Rate of return on equity | — |
0.0117
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.0228
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0000
xbrli:pure
|
— |
0.0072
xbrli:pure
|
— | — |
0.0112
xbrli:pure
|
0.0052
xbrli:pure
|
— |
| Price-earnings ratio | — |
44.15
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
15.57
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
8,044.44
xbrli:pure
|
— |
43.05
xbrli:pure
|
— | — |
45.37
xbrli:pure
|
70.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,173,371,000
JPY
|
— |
-2,370,504,000
JPY
|
— | — | — | — |
330,917,000
JPY
|
— | — | — |
3,628,467,000
JPY
|
— | — | — |
2,354,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-632,680,000
JPY
|
— |
-1,332,554,000
JPY
|
— | — | — | — |
82,322,000
JPY
|
— | — | — |
-2,184,928,000
JPY
|
— | — | — |
-2,274,579,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-74,743,000
JPY
|
— |
-74,533,000
JPY
|
— | — | — | — |
-146,941,000
JPY
|
— | — | — |
-146,679,000
JPY
|
— | — | — |
-176,033,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
7,633,420,000
JPY
|
— | — | — | — |
6,167,473,000
JPY
|
— |
9,945,065,000
JPY
|
— | — | — | — |
9,678,767,000
JPY
|
— | — |
8,381,907,000
JPY
|
— | — | — |
| Number of employees |
366
xbrli:pure
|
— |
1,799
xbrli:pure
|
1,430
xbrli:pure
|
162
xbrli:pure
|
11
xbrli:pure
|
1,450
xbrli:pure
|
9
xbrli:pure
|
100
xbrli:pure
|
9
xbrli:pure
|
2,635
xbrli:pure
|
199
xbrli:pure
|
— | — | — |
2,764
xbrli:pure
|
1,544
xbrli:pure
|
2,880
xbrli:pure
|
— | — |
1,610
xbrli:pure
|
— |
2,907
xbrli:pure
|
— |
1,623
xbrli:pure
|
2,968
xbrli:pure
|
— | — |
1,674
xbrli:pure
|
| Average number of temporary employees |
339
xbrli:pure
|
— |
95
xbrli:pure
|
82
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
82
xbrli:pure
|
xbrli:pure
|
74
xbrli:pure
|
xbrli:pure
|
587
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
556
xbrli:pure
|
33
xbrli:pure
|
570
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
637
xbrli:pure
|
— |
53
xbrli:pure
|
652
xbrli:pure
|
— | — |
55
xbrli:pure
|