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 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
23,664,762,000
JPY
|
— |
18,045,790,000
JPY
|
— | — | — | — |
12,951,260,000
JPY
|
— | — | — |
10,638,390,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
23,904,000
JPY
|
— | — | — | — | — | — | — |
1,207,397,000
JPY
|
72,376,000
JPY
|
572,431,000
JPY
|
— | — | — |
-53,090,000
JPY
|
584,383,000
JPY
|
— |
14,395,000
JPY
|
— |
348,914,000
JPY
|
— |
209,737,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
807,632,000
JPY
|
— |
368,458,000
JPY
|
— | — | — | — |
376,499,000
JPY
|
— | — | — |
183,891,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
818,114,000
JPY
|
— |
379,365,000
JPY
|
— | — | — | — |
381,012,000
JPY
|
— | — | — |
243,652,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
1,057,886,000
JPY
|
— | — |
2,824,949,000
JPY
|
— | — | — | — |
2,090,604,000
JPY
|
1,099,097,000
JPY
|
1,700,014,000
JPY
|
— | — |
1,043,881,000
JPY
|
— |
1,288,881,000
JPY
|
— |
1,068,336,000
JPY
|
— |
1,168,707,000
JPY
|
| Total assets | — | — | — | — |
1,426,921,000
JPY
|
— | — |
6,861,809,000
JPY
|
— | — | — | — |
5,835,024,000
JPY
|
1,686,183,000
JPY
|
4,230,639,000
JPY
|
— | — |
1,788,719,000
JPY
|
— |
2,779,065,000
JPY
|
— |
1,281,627,000
JPY
|
— |
2,337,167,000
JPY
|
| Net assets per share | — | — | — | — |
98.61
|
— | — |
260.58
|
— | — | — | — |
191.70
|
102.51
|
157.57
|
— | — |
97.39
|
— |
119.38
|
— |
99.59
|
— |
108.05
|
| Basic earnings (loss) per share | — |
3.15
|
— | — | — | — | — | — | — |
75.30
|
5.15
|
34.37
|
— | — | — |
-5.09
|
35.14
|
— |
-2.64
|
— |
17.09
|
— |
12.47
|
— |
| Diluted earnings per share | — |
3.15
|
— | — | — | — | — | — | — |
75.16
|
5.13
|
34.29
|
— | — | — |
|
35.04
|
— |
|
— |
17.03
|
— |
12.28
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.7414
xbrli:pure
|
— | — |
0.4074
xbrli:pure
|
— | — | — | — |
0.3523
xbrli:pure
|
0.6518
xbrli:pure
|
0.3992
xbrli:pure
|
— | — |
0.5836
xbrli:pure
|
— |
0.4608
xbrli:pure
|
— |
0.8336
xbrli:pure
|
— |
0.5001
xbrli:pure
|
| Rate of return on equity | — |
0.0313
xbrli:pure
|
— | — | — | — | — | — | — |
0.3330
xbrli:pure
|
0.0515
xbrli:pure
|
0.1968
xbrli:pure
|
— | — | — |
-0.0517
xbrli:pure
|
0.2536
xbrli:pure
|
— |
-0.0254
xbrli:pure
|
— |
0.1436
xbrli:pure
|
— |
0.1184
xbrli:pure
|
— |
| Price-earnings ratio | — |
448.25
xbrli:pure
|
— | — | — | — | — | — | — |
18.76
xbrli:pure
|
131.07
xbrli:pure
|
19.64
xbrli:pure
|
— | — | — |
xbrli:pure
|
26.69
xbrli:pure
|
— |
xbrli:pure
|
— |
52.60
xbrli:pure
|
— |
63.19
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
JPY
|
— | — | — | — | — | — | — |
1,575,659,000
JPY
|
JPY
|
-41,554,000
JPY
|
— | — | — |
JPY
|
703,379,000
JPY
|
— |
JPY
|
— |
322,670,000
JPY
|
— |
66,523,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
JPY
|
— | — | — | — | — | — | — |
-210,380,000
JPY
|
JPY
|
-94,418,000
JPY
|
— | — | — |
JPY
|
-71,386,000
JPY
|
— |
JPY
|
— |
450,977,000
JPY
|
— |
-571,231,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — | — | — | — | — | — |
-381,459,000
JPY
|
JPY
|
-247,354,000
JPY
|
— | — | — |
JPY
|
-21,026,000
JPY
|
— |
JPY
|
— |
-373,345,000
JPY
|
— |
190,462,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
JPY
|
— | — |
2,296,609,000
JPY
|
— | — | — | — |
1,312,756,000
JPY
|
JPY
|
1,696,057,000
JPY
|
— | — |
JPY
|
— |
1,085,090,000
JPY
|
— |
JPY
|
— |
684,787,000
JPY
|
| Number of employees |
442
xbrli:pure
|
— |
11
xbrli:pure
|
115
xbrli:pure
|
23
xbrli:pure
|
453
xbrli:pure
|
23
xbrli:pure
|
591
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
587
xbrli:pure
|
380
xbrli:pure
|
397
xbrli:pure
|
— | — |
328
xbrli:pure
|
— |
270
xbrli:pure
|
— |
268
xbrli:pure
|
— |
254
xbrli:pure
|
| Average number of temporary employees |
1,599
xbrli:pure
|
— |
1
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
1,600
xbrli:pure
|
3
xbrli:pure
|
1,607
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
1,421
xbrli:pure
|
xbrli:pure
|
1,330
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1,130
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1,128
xbrli:pure
|