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 |
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 | — |
24,123,000,000
JPY
|
— | — | — | — | — | — |
61,712,000,000
JPY
|
25,125,000,000
JPY
|
52,729,000,000
JPY
|
— | — | — |
25,870,000,000
JPY
|
48,532,000,000
JPY
|
— |
21,887,000,000
JPY
|
— |
44,485,000,000
JPY
|
— | — |
21,348,000,000
JPY
|
41,243,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,110,000,000
JPY
|
— | — | — | — | — | — |
2,315,000,000
JPY
|
1,562,000,000
JPY
|
2,541,000,000
JPY
|
— | — | — |
1,879,000,000
JPY
|
3,852,000,000
JPY
|
— |
431,000,000
JPY
|
— |
2,021,000,000
JPY
|
— | — |
412,000,000
JPY
|
1,332,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
668,000,000
JPY
|
— |
1,391,000,000
JPY
|
— | — | — | — |
2,321,000,000
JPY
|
— | — | — |
770,000,000
JPY
|
— | — | — |
693,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,236,000,000
JPY
|
— |
1,659,000,000
JPY
|
— | — | — | — |
3,037,000,000
JPY
|
— | — | — |
713,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Net assets | — | — | — |
16,316,000,000
JPY
|
— | — |
22,890,000,000
JPY
|
— | — | — | — |
21,167,000,000
JPY
|
16,471,000,000
JPY
|
19,823,000,000
JPY
|
— | — |
16,510,000,000
JPY
|
— |
17,165,000,000
JPY
|
— |
14,748,000,000
JPY
|
17,028,000,000
JPY
|
— | — |
15,456,000,000
JPY
|
| Total assets | — | — | — |
41,740,000,000
JPY
|
— | — |
57,370,000,000
JPY
|
— | — | — | — |
54,520,000,000
JPY
|
40,731,000,000
JPY
|
46,172,000,000
JPY
|
— | — |
36,988,000,000
JPY
|
— |
39,826,000,000
JPY
|
— |
32,360,000,000
JPY
|
42,180,000,000
JPY
|
— | — |
36,723,000,000
JPY
|
| Net assets per share | — | — | — |
989.98
|
— | — |
1,256.20
|
— | — | — | — |
1,166.35
|
999.37
|
1,126.85
|
— | — |
1,001.75
|
— |
976.92
|
— |
894.82
|
980.45
|
— | — |
937.73
|
| Basic earnings (loss) per share | — |
0.85
|
— | — | — | — | — | — |
40.58
|
82.33
|
84.42
|
— | — | — |
84.39
|
140.86
|
— |
7.68
|
— |
46.72
|
— | — |
20.26
|
42.09
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.391
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— | — | — | — |
0.353
xbrli:pure
|
0.404
xbrli:pure
|
0.402
xbrli:pure
|
— | — |
0.446
xbrli:pure
|
— |
0.404
xbrli:pure
|
— |
0.456
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.421
xbrli:pure
|
| Rate of return on equity | — |
0.001
xbrli:pure
|
— | — | — | — | — | — |
0.034
xbrli:pure
|
0.083
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
0.134
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
0.048
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — |
1,252.9
xbrli:pure
|
— | — | — | — | — | — |
26.2
xbrli:pure
|
13.6
xbrli:pure
|
13.2
xbrli:pure
|
— | — | — |
18.9
xbrli:pure
|
11.3
xbrli:pure
|
— |
166.8
xbrli:pure
|
— |
27.4
xbrli:pure
|
— | — |
70.9
xbrli:pure
|
34.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
66,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— | — | — | — |
6,290,000,000
JPY
|
— | — | — |
5,880,000,000
JPY
|
— | — | — |
-1,322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,168,000,000
JPY
|
— |
-4,528,000,000
JPY
|
— | — | — | — |
-2,903,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— | — | — |
-1,765,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
823,000,000
JPY
|
— |
5,547,000,000
JPY
|
— | — | — | — |
-3,098,000,000
JPY
|
— | — | — |
-3,842,000,000
JPY
|
— | — | — |
1,234,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,215,000,000
JPY
|
— | — | — | — |
6,007,000,000
JPY
|
— |
5,976,000,000
JPY
|
— | — | — | — |
5,646,000,000
JPY
|
— | — |
4,457,000,000
JPY
|
— | — | — |
| Number of employees |
177
xbrli:pure
|
— |
1,856
xbrli:pure
|
223
xbrli:pure
|
2,290
xbrli:pure
|
257
xbrli:pure
|
2,410
xbrli:pure
|
120
xbrli:pure
|
— | — | — |
2,492
xbrli:pure
|
218
xbrli:pure
|
2,312
xbrli:pure
|
— | — |
217
xbrli:pure
|
— |
2,208
xbrli:pure
|
— |
223
xbrli:pure
|
2,246
xbrli:pure
|
— | — |
224
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
815
xbrli:pure
|
189
xbrli:pure
|
1,026
xbrli:pure
|
211
xbrli:pure
|
1,028
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
865
xbrli:pure
|
186
xbrli:pure
|
1,125
xbrli:pure
|
— | — |
149
xbrli:pure
|
— |
1,043
xbrli:pure
|
— |
170
xbrli:pure
|
835
xbrli:pure
|
— | — |
171
xbrli:pure
|