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 |
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 | — |
7,810,209,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,947,849,000
JPY
|
7,160,137,000
JPY
|
10,337,326,000
JPY
|
— | — | — |
6,803,722,000
JPY
|
9,910,877,000
JPY
|
— |
7,153,770,000
JPY
|
— |
11,550,579,000
JPY
|
— | — |
7,312,091,000
JPY
|
12,008,756,000
JPY
|
— |
| Ordinary profit (loss) | — |
967,150,000
JPY
|
— | — | — | — | — | — | — | — | — |
960,756,000
JPY
|
780,366,000
JPY
|
841,337,000
JPY
|
— | — | — |
502,486,000
JPY
|
465,140,000
JPY
|
— |
715,505,000
JPY
|
— |
822,186,000
JPY
|
— | — |
746,735,000
JPY
|
905,081,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
686,739,000
JPY
|
— |
573,179,000
JPY
|
— | — | — | — |
117,693,000
JPY
|
— | — | — |
304,997,000
JPY
|
— | — | — |
630,239,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
706,725,000
JPY
|
— |
585,141,000
JPY
|
— | — | — | — |
113,813,000
JPY
|
— | — | — |
301,159,000
JPY
|
— | — | — |
632,384,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
5,414,485,000
JPY
|
— | — | — |
5,672,923,000
JPY
|
— | — | — |
5,090,982,000
JPY
|
4,837,928,000
JPY
|
4,524,814,000
JPY
|
— | — |
4,329,934,000
JPY
|
— |
4,545,874,000
JPY
|
— |
4,128,146,000
JPY
|
4,350,446,000
JPY
|
— | — |
3,967,229,000
JPY
|
| Total assets | — | — | — | — | — | — |
6,812,278,000
JPY
|
— | — | — |
7,486,815,000
JPY
|
— | — | — |
7,172,683,000
JPY
|
6,442,634,000
JPY
|
6,295,512,000
JPY
|
— | — |
5,623,223,000
JPY
|
— |
6,222,750,000
JPY
|
— |
5,253,299,000
JPY
|
6,486,438,000
JPY
|
— | — |
5,291,718,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,622.66
|
— | — | — |
1,700.12
|
— | — | — |
1,528.32
|
1,452.36
|
1,359.99
|
— | — |
1,301.42
|
— |
1,367.97
|
— |
1,242.26
|
1,310.90
|
— | — |
1,195.43
|
| Basic earnings (loss) per share | — |
210.32
|
— | — | — | — | — | — | — | — | — |
205.94
|
158.24
|
172.14
|
— | — | — |
101.23
|
35.39
|
— |
80.28
|
— |
91.82
|
— | — |
156.22
|
187.39
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.794
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
— | — | — |
0.709
xbrli:pure
|
0.750
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— |
0.730
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.670
xbrli:pure
|
— | — |
0.749
xbrli:pure
|
| Rate of return on equity | — |
0.136
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.127
xbrli:pure
|
0.114
xbrli:pure
|
0.119
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
0.068
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
0.152
xbrli:pure
|
— |
| Price-earnings ratio | — |
7.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
9.3
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — |
14.6
xbrli:pure
|
41.7
xbrli:pure
|
— |
15.1
xbrli:pure
|
— |
13.2
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
14.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
373,228,000
JPY
|
— |
830,308,000
JPY
|
— | — | — | — |
439,397,000
JPY
|
— | — | — |
627,136,000
JPY
|
— | — | — |
441,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-28,504,000
JPY
|
— |
-54,169,000
JPY
|
— | — | — | — |
19,765,000
JPY
|
— | — | — |
-183,552,000
JPY
|
— | — | — |
-230,396,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-133,243,000
JPY
|
— |
-66,927,000
JPY
|
— | — | — | — |
-141,535,000
JPY
|
— | — | — |
-116,302,000
JPY
|
— | — | — |
-231,288,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,938,982,000
JPY
|
— | — | — |
3,710,407,000
JPY
|
— |
2,989,761,000
JPY
|
— | — | — | — |
2,678,130,000
JPY
|
— | — |
2,352,217,000
JPY
|
— | — | — |
| Number of employees |
19
xbrli:pure
|
— |
415
xbrli:pure
|
29
xbrli:pure
|
35
xbrli:pure
|
10
xbrli:pure
|
356
xbrli:pure
|
351
xbrli:pure
|
5
xbrli:pure
|
12
xbrli:pure
|
520
xbrli:pure
|
— | — | — |
518
xbrli:pure
|
351
xbrli:pure
|
509
xbrli:pure
|
— | — |
347
xbrli:pure
|
— |
522
xbrli:pure
|
— |
344
xbrli:pure
|
507
xbrli:pure
|
— | — |
328
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
118
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
105
xbrli:pure
|
105
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
121
xbrli:pure
|
96
xbrli:pure
|
126
xbrli:pure
|
— | — |
99
xbrli:pure
|
— |
141
xbrli:pure
|
— |
110
xbrli:pure
|
144
xbrli:pure
|
— | — |
117
xbrli:pure
|