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 |
27,255,000,000
JPY
|
— | — |
34,869,000,000
JPY
|
26,415,000,000
JPY
|
29,606,000,000
JPY
|
— | — | — |
14,798,000,000
JPY
|
26,927,000,000
JPY
|
— |
20,576,000,000
JPY
|
— |
25,172,000,000
JPY
|
— | — |
24,364,000,000
JPY
|
27,971,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,961,000,000
JPY
|
— | — |
4,066,000,000
JPY
|
-544,000,000
JPY
|
-599,000,000
JPY
|
— | — | — |
-2,940,000,000
JPY
|
486,000,000
JPY
|
— |
-2,302,000,000
JPY
|
— |
-2,279,000,000
JPY
|
— | — |
1,191,000,000
JPY
|
1,499,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,296,000,000
JPY
|
— |
-1,783,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— | — | — |
-4,719,000,000
JPY
|
— | — | — |
796,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
6,634,000,000
JPY
|
— |
-3,087,000,000
JPY
|
— | — | — | — |
1,947,000,000
JPY
|
— | — | — |
-4,603,000,000
JPY
|
— | — | — |
782,000,000
JPY
|
— |
| Net assets | — |
35,508,000,000
JPY
|
39,788,000,000
JPY
|
— | — | — |
36,626,000,000
JPY
|
33,213,000,000
JPY
|
40,833,000,000
JPY
|
— | — |
36,766,000,000
JPY
|
— |
40,006,000,000
JPY
|
— |
40,033,000,000
JPY
|
45,729,000,000
JPY
|
— | — |
45,733,000,000
JPY
|
| Total assets | — |
46,167,000,000
JPY
|
51,160,000,000
JPY
|
— | — | — |
45,404,000,000
JPY
|
41,861,000,000
JPY
|
50,795,000,000
JPY
|
— | — |
45,811,000,000
JPY
|
— |
46,657,000,000
JPY
|
— |
46,458,000,000
JPY
|
53,557,000,000
JPY
|
— | — |
53,248,000,000
JPY
|
| Net assets per share | — |
1,698.94
|
1,903.77
|
— | — | — |
1,635.44
|
1,483.04
|
1,823.29
|
— | — |
1,641.72
|
— |
1,786.35
|
— |
1,787.57
|
2,041.92
|
— | — |
2,042.07
|
| Basic earnings (loss) per share |
193.23
|
— | — |
237.90
|
-54.48
|
-79.66
|
— | — | — |
-169.71
|
5.49
|
— |
-210.79
|
— |
-210.74
|
— | — |
35.06
|
35.04
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.769
xbrli:pure
|
0.778
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
0.793
xbrli:pure
|
0.804
xbrli:pure
|
— | — |
0.803
xbrli:pure
|
— |
0.857
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.854
xbrli:pure
|
— | — |
0.859
xbrli:pure
|
| Rate of return on equity |
0.125
xbrli:pure
|
— | — |
0.139
xbrli:pure
|
-0.035
xbrli:pure
|
-0.046
xbrli:pure
|
— | — | — |
-0.099
xbrli:pure
|
0.003
xbrli:pure
|
— |
-0.110
xbrli:pure
|
— |
-0.110
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.017
xbrli:pure
|
— |
| Price-earnings ratio |
7.84
xbrli:pure
|
— | — |
6.36
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
165.20
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
28.24
xbrli:pure
|
28.25
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,507,000,000
JPY
|
— |
3,068,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— | — | — |
1,854,000,000
JPY
|
— | — | — |
-1,874,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-911,000,000
JPY
|
— |
-1,358,000,000
JPY
|
— | — | — | — |
-1,363,000,000
JPY
|
— | — | — |
-1,724,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,472,000,000
JPY
|
— |
-1,119,000,000
JPY
|
— | — | — | — |
-1,119,000,000
JPY
|
— | — | — |
-1,119,000,000
JPY
|
— | — | — |
-2,312,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
20,001,000,000
JPY
|
— | — | — |
18,877,000,000
JPY
|
— |
18,286,000,000
JPY
|
— | — | — | — |
20,821,000,000
JPY
|
— | — |
21,810,000,000
JPY
|
— | — | — |
| Number of employees | — |
440
xbrli:pure
|
440
xbrli:pure
|
— | — | — |
457
xbrli:pure
|
457
xbrli:pure
|
465
xbrli:pure
|
— | — |
465
xbrli:pure
|
— |
464
xbrli:pure
|
— |
464
xbrli:pure
|
462
xbrli:pure
|
— | — |
462
xbrli:pure
|
| Average number of temporary employees | — |
95
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
76
xbrli:pure
|
74
xbrli:pure
|
— | — |
74
xbrli:pure
|
— |
77
xbrli:pure
|
— |
77
xbrli:pure
|
75
xbrli:pure
|
— | — |
75
xbrli:pure
|