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 |
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 | — | — | — |
2,317,479,000
JPY
|
— | — | — | — | — | — | — |
3,733,311,000
JPY
|
2,154,051,000
JPY
|
3,151,011,000
JPY
|
— | — | — |
2,396,104,000
JPY
|
3,275,172,000
JPY
|
— |
2,367,597,000
JPY
|
— |
3,767,619,000
JPY
|
— | — |
2,438,035,000
JPY
|
3,856,469,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
86,460,000
JPY
|
— | — | — | — | — | — | — |
178,469,000
JPY
|
59,236,000
JPY
|
74,598,000
JPY
|
— | — | — |
101,970,000
JPY
|
20,088,000
JPY
|
— |
48,416,000
JPY
|
— |
-30,276,000
JPY
|
— | — |
24,345,000
JPY
|
32,297,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
95,473,000
JPY
|
— |
48,304,000
JPY
|
— | — | — | — |
95,248,000
JPY
|
— | — | — |
-10,195,000
JPY
|
— | — | — |
928,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
326,930,000
JPY
|
— |
50,047,000
JPY
|
— | — | — | — |
-18,536,000
JPY
|
— | — | — |
20,477,000
JPY
|
— | — | — |
-13,835,000
JPY
|
— |
| Net assets | — | — | — | — |
964,748,000
JPY
|
— | — | — | — |
2,511,368,000
JPY
|
— | — | — | — |
2,197,366,000
JPY
|
898,647,000
JPY
|
2,158,320,000
JPY
|
— | — |
867,372,000
JPY
|
— |
2,176,904,000
JPY
|
— |
725,933,000
JPY
|
2,165,543,000
JPY
|
— | — |
717,464,000
JPY
|
| Total assets | — | — | — | — |
2,124,169,000
JPY
|
— | — | — | — |
4,048,246,000
JPY
|
— | — | — | — |
3,634,525,000
JPY
|
2,064,911,000
JPY
|
3,604,983,000
JPY
|
— | — |
2,053,806,000
JPY
|
— |
3,784,119,000
JPY
|
— |
1,986,010,000
JPY
|
3,783,194,000
JPY
|
— | — |
2,037,313,000
JPY
|
| Net assets per share | — | — | — | — |
263.15
|
— | — | — | — |
448.52
|
— | — | — | — |
399.03
|
245.12
|
389.57
|
— | — |
236.58
|
— |
371.20
|
— |
198.00
|
368.33
|
— | — |
195.68
|
| Basic earnings (loss) per share | — | — | — |
15.49
|
— | — | — | — | — | — | — |
26.04
|
11.74
|
13.18
|
— | — | — |
34.95
|
25.98
|
— |
9.95
|
— |
-2.78
|
— | — |
0.37
|
0.25
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.454
xbrli:pure
|
— | — | — | — |
0.406
xbrli:pure
|
— | — | — | — |
0.403
xbrli:pure
|
0.435
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.422
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.366
xbrli:pure
|
0.357
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.061
xbrli:pure
|
— | — | — | — | — | — | — |
0.061
xbrli:pure
|
0.049
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
-0.008
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
0.001
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
48.1
xbrli:pure
|
— | — | — | — | — | — | — |
28.6
xbrli:pure
|
31.3
xbrli:pure
|
27.9
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
13.4
xbrli:pure
|
— |
28.5
xbrli:pure
|
— |
xbrli:pure
|
— | — |
955.9
xbrli:pure
|
1,386.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
125,866,000
JPY
|
— |
67,089,000
JPY
|
— | — | — | — |
131,057,000
JPY
|
— | — | — |
100,824,000
JPY
|
— | — | — |
61,565,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-78,187,000
JPY
|
— |
103,621,000
JPY
|
— | — | — | — |
58,854,000
JPY
|
— | — | — |
-124,906,000
JPY
|
— | — | — |
-40,015,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-33,906,000
JPY
|
— |
-13,283,000
JPY
|
— | — | — | — |
-79,758,000
JPY
|
— | — | — |
-30,090,000
JPY
|
— | — | — |
-34,914,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
860,080,000
JPY
|
— | — | — | — |
810,463,000
JPY
|
— |
654,041,000
JPY
|
— | — | — | — |
550,523,000
JPY
|
— | — |
594,644,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
3
xbrli:pure
|
57
xbrli:pure
|
— |
77
xbrli:pure
|
57
xbrli:pure
|
7
xbrli:pure
|
201
xbrli:pure
|
10
xbrli:pure
|
275
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
255
xbrli:pure
|
77
xbrli:pure
|
259
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
315
xbrli:pure
|
— |
78
xbrli:pure
|
337
xbrli:pure
|
— | — |
79
xbrli:pure
|
| Average number of temporary employees | — | — |
8
xbrli:pure
|
— |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
— | — | — | — |
7
xbrli:pure
|
7
xbrli:pure
|
8
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
9
xbrli:pure
|
— |
9
xbrli:pure
|
10
xbrli:pure
|
— | — |
10
xbrli:pure
|