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 |
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 | — |
22,102,363,000
JPY
|
— | — | — | — | — | — | — | — |
25,516,472,000
JPY
|
20,868,734,000
JPY
|
23,777,481,000
JPY
|
— | — | — |
20,812,140,000
JPY
|
24,155,122,000
JPY
|
— |
21,605,920,000
JPY
|
— |
24,855,730,000
JPY
|
— | — |
20,946,403,000
JPY
|
24,213,529,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,876,431,000
JPY
|
— | — | — | — | — | — | — | — |
2,121,583,000
JPY
|
2,599,130,000
JPY
|
2,962,181,000
JPY
|
— | — | — |
2,510,234,000
JPY
|
3,617,837,000
JPY
|
— |
3,045,619,000
JPY
|
— |
3,802,037,000
JPY
|
— | — |
2,596,544,000
JPY
|
3,338,328,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,564,483,000
JPY
|
— |
821,411,000
JPY
|
— | — | — | — |
-933,787,000
JPY
|
— | — | — |
2,227,960,000
JPY
|
— | — | — |
2,104,057,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
2,777,073,000
JPY
|
— |
1,078,732,000
JPY
|
— | — | — | — |
-661,663,000
JPY
|
— | — | — |
1,290,833,000
JPY
|
— | — | — |
2,008,567,000
JPY
|
— |
| Net assets | — | — |
50,568,411,000
JPY
|
— |
57,368,892,000
JPY
|
— | — | — | — | — | — | — | — |
55,306,229,000
JPY
|
49,477,350,000
JPY
|
54,964,872,000
JPY
|
— | — |
49,879,652,000
JPY
|
— |
56,333,393,000
JPY
|
— |
51,404,841,000
JPY
|
55,740,032,000
JPY
|
— | — |
51,408,324,000
JPY
|
| Total assets | — | — |
88,600,239,000
JPY
|
— |
100,403,211,000
JPY
|
— | — | — | — | — | — | — | — |
102,468,014,000
JPY
|
91,450,557,000
JPY
|
100,429,415,000
JPY
|
— | — |
89,380,746,000
JPY
|
— |
104,483,980,000
JPY
|
— |
91,763,548,000
JPY
|
101,384,749,000
JPY
|
— | — |
88,868,563,000
JPY
|
| Net assets per share | — | — |
1,009.60
|
— |
1,095.16
|
— | — | — | — | — | — | — | — |
1,055.28
|
989.19
|
1,049.44
|
— | — |
997.58
|
— |
1,080.48
|
— |
1,029.43
|
1,072.90
|
— | — |
1,030.84
|
| Basic earnings (loss) per share | — |
28.35
|
— | — | — | — | — | — | — | — |
31.28
|
12.75
|
16.45
|
— | — | — |
-24.61
|
-18.71
|
— |
36.17
|
— |
44.72
|
— | — |
34.60
|
42.28
|
— |
| Diluted earnings per share | — |
28.29
|
— | — | — | — | — | — | — | — |
31.21
|
12.71
|
16.39
|
— | — | — |
|
|
— |
36.03
|
— |
44.56
|
— | — |
34.45
|
42.11
|
— |
| Equity-to-asset ratio | — | — |
0.570
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.514
xbrli:pure
|
0.540
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
— |
0.515
xbrli:pure
|
— |
0.559
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
| Rate of return on equity | — |
0.0283
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0291
xbrli:pure
|
0.0128
xbrli:pure
|
0.0156
xbrli:pure
|
— | — | — |
-0.0243
xbrli:pure
|
-0.0175
xbrli:pure
|
— |
0.0351
xbrli:pure
|
— |
0.0415
xbrli:pure
|
— | — |
0.0338
xbrli:pure
|
0.0398
xbrli:pure
|
— |
| Price-earnings ratio | — |
19.36
xbrli:pure
|
— | — | — | — | — | — | — | — |
17.55
xbrli:pure
|
42.49
xbrli:pure
|
32.94
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
11.11
xbrli:pure
|
— |
8.98
xbrli:pure
|
— | — |
15.98
xbrli:pure
|
13.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
2,017,293,000
JPY
|
— |
8,467,723,000
JPY
|
— | — | — | — |
4,758,089,000
JPY
|
— | — | — |
6,900,072,000
JPY
|
— | — | — |
5,176,209,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
1,198,401,000
JPY
|
— |
-449,190,000
JPY
|
— | — | — | — |
-2,704,528,000
JPY
|
— | — | — |
-8,217,284,000
JPY
|
— | — | — |
-13,490,607,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-4,460,173,000
JPY
|
— |
-5,117,911,000
JPY
|
— | — | — | — |
-1,907,747,000
JPY
|
— | — | — |
1,958,950,000
JPY
|
— | — | — |
9,524,159,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
8,598,633,000
JPY
|
— | — | — | — | — | — | — | — |
9,612,726,000
JPY
|
— |
6,583,181,000
JPY
|
— | — | — | — |
6,518,663,000
JPY
|
— | — |
5,824,573,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
— |
113
xbrli:pure
|
69
xbrli:pure
|
119
xbrli:pure
|
7
xbrli:pure
|
67
xbrli:pure
|
40
xbrli:pure
|
39
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
122
xbrli:pure
|
116
xbrli:pure
|
115
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
116
xbrli:pure
|
— |
109
xbrli:pure
|
115
xbrli:pure
|
— | — |
109
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
2
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
1
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
1
xbrli:pure
|
— | — |
1
xbrli:pure
|