Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
171,582,000,000
JPY
|
— | — |
211,285,000,000
JPY
|
158,233,000,000
JPY
|
195,700,000,000
JPY
|
— | — | — |
151,398,000,000
JPY
|
187,509,000,000
JPY
|
— |
149,995,000,000
JPY
|
— |
186,349,000,000
JPY
|
— | — |
145,472,000,000
JPY
|
181,171,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,548,000,000
JPY
|
— | — |
17,328,000,000
JPY
|
16,531,000,000
JPY
|
16,703,000,000
JPY
|
— | — | — |
13,873,000,000
JPY
|
19,381,000,000
JPY
|
— |
12,284,000,000
JPY
|
— |
16,274,000,000
JPY
|
— | — |
11,614,000,000
JPY
|
14,861,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
11,529,000,000
JPY
|
— |
11,206,000,000
JPY
|
— | — | — | — |
12,211,000,000
JPY
|
— | — | — |
10,777,000,000
JPY
|
— | — | — |
9,901,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
11,558,000,000
JPY
|
— |
11,118,000,000
JPY
|
— | — | — | — |
13,021,000,000
JPY
|
— | — | — |
10,461,000,000
JPY
|
— | — | — |
9,332,000,000
JPY
|
— |
| Net assets | — |
113,660,000,000
JPY
|
140,171,000,000
JPY
|
— | — | — |
132,455,000,000
JPY
|
108,133,000,000
JPY
|
124,980,000,000
JPY
|
— | — |
98,633,000,000
JPY
|
— |
119,301,000,000
JPY
|
— |
95,899,000,000
JPY
|
112,198,000,000
JPY
|
— | — |
91,036,000,000
JPY
|
| Total assets | — |
272,921,000,000
JPY
|
298,623,000,000
JPY
|
— | — | — |
262,695,000,000
JPY
|
238,616,000,000
JPY
|
247,234,000,000
JPY
|
— | — |
223,343,000,000
JPY
|
— |
242,497,000,000
JPY
|
— |
220,479,000,000
JPY
|
249,332,000,000
JPY
|
— | — |
226,652,000,000
JPY
|
| Net assets per share | — |
1,388.68
|
1,703.56
|
— | — | — |
1,610.11
|
1,321.39
|
1,520.06
|
— | — |
1,205.71
|
— |
1,436.07
|
— |
1,159.89
|
1,351.67
|
— | — |
1,101.07
|
| Basic earnings (loss) per share |
116.60
|
— | — |
140.87
|
161.77
|
136.96
|
— | — | — |
114.63
|
147.80
|
— |
105.36
|
— |
130.36
|
— | — |
101.50
|
119.75
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.416
xbrli:pure
|
0.467
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
0.453
xbrli:pure
|
0.503
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.435
xbrli:pure
|
0.448
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
| Rate of return on equity |
0.086
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
0.128
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.100
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.094
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.091
xbrli:pure
|
— |
| Price-earnings ratio |
28.1
xbrli:pure
|
— | — |
23.3
xbrli:pure
|
18.0
xbrli:pure
|
21.3
xbrli:pure
|
— | — | — |
39.3
xbrli:pure
|
30.5
xbrli:pure
|
— |
34.0
xbrli:pure
|
— |
27.5
xbrli:pure
|
— | — |
32.2
xbrli:pure
|
27.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
20,071,000,000
JPY
|
— |
23,148,000,000
JPY
|
— | — | — | — |
31,814,000,000
JPY
|
— | — | — |
27,770,000,000
JPY
|
— | — | — |
25,510,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-34,306,000,000
JPY
|
— |
-22,866,000,000
JPY
|
— | — | — | — |
-19,131,000,000
JPY
|
— | — | — |
-10,989,000,000
JPY
|
— | — | — |
-17,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
16,745,000,000
JPY
|
— |
1,578,000,000
JPY
|
— | — | — | — |
-15,086,000,000
JPY
|
— | — | — |
-15,643,000,000
JPY
|
— | — | — |
-4,908,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,255,000,000
JPY
|
— | — | — |
19,745,000,000
JPY
|
— |
17,884,000,000
JPY
|
— | — | — | — |
20,288,000,000
JPY
|
— | — |
19,151,000,000
JPY
|
— | — | — |
| Number of employees | — |
979
xbrli:pure
|
4,876
xbrli:pure
|
— | — | — |
4,792
xbrli:pure
|
962
xbrli:pure
|
4,753
xbrli:pure
|
— | — |
944
xbrli:pure
|
— |
4,484
xbrli:pure
|
— |
885
xbrli:pure
|
4,439
xbrli:pure
|
— | — |
848
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
419
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |