Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
821,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,611,984,000,000
JPY
|
765,214,000,000
JPY
|
1,269,310,000,000
JPY
|
— | — | — |
585,630,000,000
JPY
|
991,426,000,000
JPY
|
— |
700,120,000,000
JPY
|
— |
1,155,404,000,000
JPY
|
— | — |
760,166,000,000
JPY
|
1,234,077,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
469,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
811,589,000,000
JPY
|
260,240,000,000
JPY
|
721,779,000,000
JPY
|
— | — | — |
23,457,000,000
JPY
|
133,604,000,000
JPY
|
— |
32,443,000,000
JPY
|
— |
55,090,000,000
JPY
|
— | — |
36,260,000,000
JPY
|
38,574,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
796,060,000,000
JPY
|
— |
708,819,000,000
JPY
|
— | — | — | — |
90,052,000,000
JPY
|
— | — | — |
32,623,000,000
JPY
|
— | — | — |
26,875,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,444,000,000
JPY
|
— |
776,951,000,000
JPY
|
— | — | — | — |
75,332,000,000
JPY
|
— | — | — |
2,612,000,000
JPY
|
— | — | — |
25,166,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
655,609,000,000
JPY
|
— | — | — |
1,937,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,334,866,000,000
JPY
|
419,739,000,000
JPY
|
699,150,000,000
JPY
|
— | — |
194,574,000,000
JPY
|
— |
641,235,000,000
JPY
|
— |
198,234,000,000
JPY
|
651,607,000,000
JPY
|
— | — |
199,606,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
1,595,956,000,000
JPY
|
— | — | — |
3,564,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,686,701,000,000
JPY
|
1,231,491,000,000
JPY
|
2,095,559,000,000
JPY
|
— | — |
1,009,922,000,000
JPY
|
— |
2,098,717,000,000
JPY
|
— |
1,008,170,000,000
JPY
|
2,134,477,000,000
JPY
|
— | — |
1,031,335,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,810.77
|
— | — | — |
5,322.35
|
— | — | — | — | — | — | — | — | — |
3,532.32
|
1,161.06
|
1,610.04
|
— | — |
538.43
|
— |
1,430.77
|
— |
547.92
|
1,463.46
|
— | — |
551.31
|
| Basic earnings (loss) per share | — | — | — |
1,279.16
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,204.04
|
750.46
|
1,970.16
|
— | — | — |
-25.56
|
250.99
|
— |
44.02
|
— |
90.93
|
— | — |
102.98
|
74.91
|
— |
| Diluted earnings per share | — | — | — |
1,274.79
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,196.51
|
746.96
|
1,960.97
|
— | — | — |
|
250.22
|
— |
42.53
|
— |
87.85
|
— | — |
99.48
|
72.36
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.4105
xbrli:pure
|
— | — | — |
0.5402
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.4744
xbrli:pure
|
0.3402
xbrli:pure
|
0.2757
xbrli:pure
|
— | — |
0.1913
xbrli:pure
|
— |
0.2446
xbrli:pure
|
— |
0.1950
xbrli:pure
|
0.2460
xbrli:pure
|
— | — |
0.1918
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.8604
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.4976
xbrli:pure
|
0.8821
xbrli:pure
|
0.7653
xbrli:pure
|
— | — | — |
-0.0471
xbrli:pure
|
0.1651
xbrli:pure
|
— |
0.0801
xbrli:pure
|
— |
0.0628
xbrli:pure
|
— | — |
0.2006
xbrli:pure
|
0.0519
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
2.59
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.50
xbrli:pure
|
4.56
xbrli:pure
|
1.74
xbrli:pure
|
— | — | — |
xbrli:pure
|
5.15
xbrli:pure
|
— |
13.23
xbrli:pure
|
— |
6.40
xbrli:pure
|
— | — |
7.71
xbrli:pure
|
10.60
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,925,000,000
JPY
|
— |
307,637,000,000
JPY
|
— | — | — | — |
98,898,000,000
JPY
|
— | — | — |
100,723,000,000
JPY
|
— | — | — |
55,248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-281,995,000,000
JPY
|
— |
-107,450,000,000
JPY
|
— | — | — | — |
-54,660,000,000
JPY
|
— | — | — |
-107,250,000,000
JPY
|
— | — | — |
-198,341,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-281,709,000,000
JPY
|
— |
-191,784,000,000
JPY
|
— | — | — | — |
-61,705,000,000
JPY
|
— | — | — |
-728,000,000
JPY
|
— | — | — |
70,520,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
91,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,135,000,000
JPY
|
— |
83,436,000,000
JPY
|
— | — | — | — |
102,283,000,000
JPY
|
— | — |
119,155,000,000
JPY
|
— | — | — |
| Number of employees |
466
xbrli:pure
|
84
xbrli:pure
|
859
xbrli:pure
|
— |
4,398
xbrli:pure
|
1,152
xbrli:pure
|
699
xbrli:pure
|
245
xbrli:pure
|
1,168
xbrli:pure
|
52
xbrli:pure
|
902
xbrli:pure
|
493
xbrli:pure
|
8,748
xbrli:pure
|
442
xbrli:pure
|
0
xbrli:pure
|
1
xbrli:pure
|
175
xbrli:pure
|
0
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
8,547
xbrli:pure
|
1,098
xbrli:pure
|
8,571
xbrli:pure
|
— | — |
1,119
xbrli:pure
|
— |
8,931
xbrli:pure
|
— |
1,078
xbrli:pure
|
8,941
xbrli:pure
|
— | — |
1,026
xbrli:pure
|
| Average number of temporary employees |
65
xbrli:pure
|
13
xbrli:pure
|
261
xbrli:pure
|
— |
814
xbrli:pure
|
1,044
xbrli:pure
|
85
xbrli:pure
|
41
xbrli:pure
|
308
xbrli:pure
|
9
xbrli:pure
|
75
xbrli:pure
|
165
xbrli:pure
|
2,485
xbrli:pure
|
181
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
0
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
2,494
xbrli:pure
|
238
xbrli:pure
|
2,463
xbrli:pure
|
— | — |
228
xbrli:pure
|
— |
2,377
xbrli:pure
|
— |
229
xbrli:pure
|
2,290
xbrli:pure
|
— | — |
231
xbrli:pure
|