Key Financial Data Of Group
| Concept |
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 |
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 |
33,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,068,000,000
JPY
|
33,004,000,000
JPY
|
54,924,000,000
JPY
|
— | — | — |
33,227,000,000
JPY
|
55,513,000,000
JPY
|
— |
31,583,000,000
JPY
|
— |
88,222,000,000
JPY
|
— | — |
31,130,000,000
JPY
|
89,111,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,243,000,000
JPY
|
1,862,000,000
JPY
|
2,792,000,000
JPY
|
— | — | — |
2,447,000,000
JPY
|
2,683,000,000
JPY
|
— |
3,166,000,000
JPY
|
— |
2,098,000,000
JPY
|
— | — |
3,272,000,000
JPY
|
2,081,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,002,000,000
JPY
|
— |
1,708,000,000
JPY
|
— | — | — | — |
1,837,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— | — | — |
798,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,994,000,000
JPY
|
— |
1,824,000,000
JPY
|
— | — | — | — |
2,026,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
— | — | — |
767,000,000
JPY
|
— |
| Net assets | — | — | — | — |
24,078,000,000
JPY
|
— | — | — | — | — | — | — |
23,204,000,000
JPY
|
— | — | — | — | — |
22,138,000,000
JPY
|
23,691,000,000
JPY
|
21,355,000,000
JPY
|
— | — |
23,480,000,000
JPY
|
— |
19,808,000,000
JPY
|
— |
23,091,000,000
JPY
|
20,161,000,000
JPY
|
— | — |
22,235,000,000
JPY
|
| Total assets | — | — | — | — |
36,938,000,000
JPY
|
— | — | — | — | — | — | — |
38,735,000,000
JPY
|
— | — | — | — | — |
39,724,000,000
JPY
|
38,242,000,000
JPY
|
40,847,000,000
JPY
|
— | — |
40,127,000,000
JPY
|
— |
46,433,000,000
JPY
|
— |
39,436,000,000
JPY
|
49,626,000,000
JPY
|
— | — |
37,825,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,071.52
|
— | — | — | — | — | — | — |
1,032.62
|
— | — | — | — | — |
983.20
|
1,055.74
|
950.59
|
— | — |
1,048.00
|
— |
881.83
|
— |
1,030.63
|
899.84
|
— | — |
992.44
|
| Basic earnings (loss) per share |
57.63
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89.14
|
50.78
|
76.17
|
— | — | — |
31.94
|
82.02
|
— |
75.54
|
— |
22.94
|
— | — |
59.04
|
40.32
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.6519
xbrli:pure
|
— | — | — | — | — | — | — |
0.5990
xbrli:pure
|
— | — | — | — | — |
0.5554
xbrli:pure
|
0.6195
xbrli:pure
|
0.5214
xbrli:pure
|
— | — |
0.5851
xbrli:pure
|
— |
0.4255
xbrli:pure
|
— |
0.5855
xbrli:pure
|
0.4063
xbrli:pure
|
— | — |
0.5879
xbrli:pure
|
| Rate of return on equity |
0.0542
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0885
xbrli:pure
|
0.0483
xbrli:pure
|
0.0788
xbrli:pure
|
— | — | — |
0.0307
xbrli:pure
|
0.0895
xbrli:pure
|
— |
0.0747
xbrli:pure
|
— |
0.0258
xbrli:pure
|
— | — |
0.0615
xbrli:pure
|
0.0466
xbrli:pure
|
— |
| Price-earnings ratio |
16.59
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.72
xbrli:pure
|
18.75
xbrli:pure
|
12.50
xbrli:pure
|
— | — | — |
29.87
xbrli:pure
|
11.63
xbrli:pure
|
— |
10.43
xbrli:pure
|
— |
34.34
xbrli:pure
|
— | — |
17.09
xbrli:pure
|
25.03
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,709,000,000
JPY
|
— |
2,847,000,000
JPY
|
— | — | — | — |
6,454,000,000
JPY
|
— | — | — |
2,488,000,000
JPY
|
— | — | — |
-2,200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-361,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — | — | — |
-1,448,000,000
JPY
|
— | — | — |
-1,706,000,000
JPY
|
— | — | — |
-835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,555,000,000
JPY
|
— |
-3,743,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— | — | — |
-857,000,000
JPY
|
— | — | — |
4,941,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
11,029,000,000
JPY
|
— | — | — | — | — |
12,187,000,000
JPY
|
— |
14,188,000,000
JPY
|
— | — | — | — |
9,115,000,000
JPY
|
— | — |
9,167,000,000
JPY
|
— | — | — |
| Number of employees | — |
663
xbrli:pure
|
179
xbrli:pure
|
1
xbrli:pure
|
1,184
xbrli:pure
|
73
xbrli:pure
|
370
xbrli:pure
|
159
xbrli:pure
|
6
xbrli:pure
|
130
xbrli:pure
|
90
xbrli:pure
|
644
xbrli:pure
|
1,591
xbrli:pure
|
90
xbrli:pure
|
370
xbrli:pure
|
— | — | — |
1,633
xbrli:pure
|
1,228
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
1,175
xbrli:pure
|
— |
2,237
xbrli:pure
|
— |
1,090
xbrli:pure
|
2,174
xbrli:pure
|
— | — |
1,037
xbrli:pure
|
| Average number of temporary employees | — |
402
xbrli:pure
|
64
xbrli:pure
|
xbrli:pure
|
418
xbrli:pure
|
xbrli:pure
|
167
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
7
xbrli:pure
|
244
xbrli:pure
|
667
xbrli:pure
|
7
xbrli:pure
|
167
xbrli:pure
|
— | — | — |
688
xbrli:pure
|
442
xbrli:pure
|
619
xbrli:pure
|
— | — |
433
xbrli:pure
|
— |
686
xbrli:pure
|
— |
391
xbrli:pure
|
706
xbrli:pure
|
— | — |
344
xbrli:pure
|