Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
10,593,377,000
JPY
|
— | — | — | — | — |
13,530,502,000
JPY
|
11,715,138,000
JPY
|
14,390,242,000
JPY
|
— | — | — |
9,195,036,000
JPY
|
11,018,056,000
JPY
|
— |
10,179,840,000
JPY
|
— |
12,072,560,000
JPY
|
— | — |
10,243,236,000
JPY
|
11,858,811,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,556,735,000
JPY
|
— | — | — | — | — |
2,345,753,000
JPY
|
1,921,216,000
JPY
|
3,085,863,000
JPY
|
— | — | — |
914,998,000
JPY
|
1,752,973,000
JPY
|
— |
1,015,753,000
JPY
|
— |
1,734,290,000
JPY
|
— | — |
1,285,156,000
JPY
|
1,857,156,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,655,055,000
JPY
|
— |
2,130,533,000
JPY
|
— | — | — | — |
1,202,666,000
JPY
|
— | — | — |
1,163,223,000
JPY
|
— | — | — |
1,370,725,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,362,105,000
JPY
|
— |
2,614,670,000
JPY
|
— | — | — | — |
2,303,054,000
JPY
|
— | — | — |
425,815,000
JPY
|
— | — | — |
192,511,000
JPY
|
— |
| Net assets | — | — | — | — |
25,608,832,000
JPY
|
31,802,504,000
JPY
|
— | — | — | — | — |
30,088,323,000
JPY
|
25,211,502,000
JPY
|
27,844,062,000
JPY
|
— | — |
24,672,806,000
JPY
|
— |
25,897,330,000
JPY
|
— |
23,336,226,000
JPY
|
25,916,564,000
JPY
|
— | — |
23,537,682,000
JPY
|
| Total assets | — | — | — | — |
27,648,958,000
JPY
|
34,739,473,000
JPY
|
— | — | — | — | — |
33,620,189,000
JPY
|
27,905,379,000
JPY
|
30,783,923,000
JPY
|
— | — |
27,099,994,000
JPY
|
— |
28,312,159,000
JPY
|
— |
25,112,312,000
JPY
|
28,332,509,000
JPY
|
— | — |
25,726,544,000
JPY
|
| Net assets per share | — | — | — | — |
5,534.14
|
6,872.60
|
— | — | — | — | — |
6,502.13
|
5,448.24
|
6,017.05
|
— | — |
5,331.74
|
— |
5,596.36
|
— |
5,042.91
|
5,600.45
|
— | — |
5,086.39
|
| Basic earnings (loss) per share | — | — |
249.63
|
— | — | — | — | — |
357.66
|
308.03
|
460.41
|
— | — | — |
151.71
|
259.89
|
— |
169.94
|
— |
251.37
|
— | — |
222.27
|
294.76
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.926
xbrli:pure
|
0.915
xbrli:pure
|
— | — | — | — | — |
0.895
xbrli:pure
|
0.903
xbrli:pure
|
0.905
xbrli:pure
|
— | — |
0.910
xbrli:pure
|
— |
0.915
xbrli:pure
|
— |
0.929
xbrli:pure
|
0.915
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
| Rate of return on equity | — | — |
0.045
xbrli:pure
|
— | — | — | — | — |
0.053
xbrli:pure
|
0.057
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.045
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.053
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.7
xbrli:pure
|
— | — | — | — | — |
8.8
xbrli:pure
|
9.8
xbrli:pure
|
6.6
xbrli:pure
|
— | — | — |
17.6
xbrli:pure
|
10.3
xbrli:pure
|
— |
15.1
xbrli:pure
|
— |
10.2
xbrli:pure
|
— | — |
14.5
xbrli:pure
|
10.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,895,850,000
JPY
|
— |
2,409,479,000
JPY
|
— | — | — | — |
2,436,622,000
JPY
|
— | — | — |
1,436,272,000
JPY
|
— | — | — |
1,260,659,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,794,838,000
JPY
|
— |
-1,498,336,000
JPY
|
— | — | — | — |
-195,223,000
JPY
|
— | — | — |
-902,416,000
JPY
|
— | — | — |
-1,668,989,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-646,022,000
JPY
|
— |
-369,376,000
JPY
|
— | — | — | — |
-356,221,000
JPY
|
— | — | — |
-418,731,000
JPY
|
— | — | — |
-413,301,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,054,825,000
JPY
|
— | — | — | — | — |
8,048,719,000
JPY
|
— |
7,038,482,000
JPY
|
— | — | — | — |
5,118,081,000
JPY
|
— | — |
4,455,879,000
JPY
|
— | — | — |
| Number of employees |
597
xbrli:pure
|
208
xbrli:pure
|
— |
7
xbrli:pure
|
208
xbrli:pure
|
1,050
xbrli:pure
|
12
xbrli:pure
|
226
xbrli:pure
|
— | — | — |
1,166
xbrli:pure
|
210
xbrli:pure
|
1,079
xbrli:pure
|
— | — |
216
xbrli:pure
|
— |
1,078
xbrli:pure
|
— |
208
xbrli:pure
|
982
xbrli:pure
|
— | — |
200
xbrli:pure
|
| Average number of temporary employees | — | — | — | — |
24
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
22
xbrli:pure
|
— | — | — |
23
xbrli:pure
|