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 |
159,415,000,000
JPY
|
— | — |
206,603,000,000
JPY
|
161,976,000,000
JPY
|
205,129,000,000
JPY
|
— | — | — |
164,235,000,000
JPY
|
199,727,000,000
JPY
|
— |
154,352,000,000
JPY
|
— |
185,007,000,000
JPY
|
— | — |
149,744,000,000
JPY
|
178,799,000,000
JPY
|
— |
| Ordinary profit (loss) |
26,313,000,000
JPY
|
— | — |
24,122,000,000
JPY
|
31,977,000,000
JPY
|
34,563,000,000
JPY
|
— | — | — |
24,059,000,000
JPY
|
28,374,000,000
JPY
|
— |
14,505,000,000
JPY
|
— |
14,846,000,000
JPY
|
— | — |
14,355,000,000
JPY
|
15,867,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
17,110,000,000
JPY
|
— |
23,435,000,000
JPY
|
— | — | — | — |
18,243,000,000
JPY
|
— | — | — |
9,854,000,000
JPY
|
— | — | — |
11,191,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
18,626,000,000
JPY
|
— |
24,750,000,000
JPY
|
— | — | — | — |
20,143,000,000
JPY
|
— | — | — |
9,405,000,000
JPY
|
— | — | — |
9,714,000,000
JPY
|
— |
| Net assets | — |
152,654,000,000
JPY
|
167,604,000,000
JPY
|
— | — | — |
156,381,000,000
JPY
|
139,262,000,000
JPY
|
138,986,000,000
JPY
|
— | — |
125,280,000,000
JPY
|
— |
121,774,000,000
JPY
|
— |
116,581,000,000
JPY
|
116,087,000,000
JPY
|
— | — |
109,082,000,000
JPY
|
| Total assets | — |
193,538,000,000
JPY
|
216,728,000,000
JPY
|
— | — | — |
210,201,000,000
JPY
|
186,622,000,000
JPY
|
193,030,000,000
JPY
|
— | — |
173,288,000,000
JPY
|
— |
167,786,000,000
JPY
|
— |
155,556,000,000
JPY
|
169,717,000,000
JPY
|
— | — |
157,398,000,000
JPY
|
| Net assets per share | — |
1,814.59
|
1,992.30
|
— | — | — |
1,852.39
|
1,649.61
|
1,631.88
|
— | — |
1,470.96
|
— |
1,430.02
|
— |
1,369.04
|
1,363.24
|
— | — |
1,280.98
|
| Basic earnings (loss) per share |
236.01
|
— | — |
203.28
|
251.25
|
276.51
|
— | — | — |
134.38
|
214.21
|
— |
120.55
|
— |
115.72
|
— | — |
124.86
|
131.43
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.789
xbrli:pure
|
0.773
xbrli:pure
|
— | — | — |
0.744
xbrli:pure
|
0.746
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
0.723
xbrli:pure
|
— |
0.726
xbrli:pure
|
— |
0.749
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
| Rate of return on equity |
0.136
xbrli:pure
|
— | — |
0.106
xbrli:pure
|
0.161
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.140
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.099
xbrli:pure
|
— |
| Price-earnings ratio |
15.2
xbrli:pure
|
— | — |
17.7
xbrli:pure
|
11.7
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — |
24.0
xbrli:pure
|
15.1
xbrli:pure
|
— |
33.7
xbrli:pure
|
— |
35.1
xbrli:pure
|
— | — |
26.3
xbrli:pure
|
25.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-2,513,000,000
JPY
|
— |
25,699,000,000
JPY
|
— | — | — | — |
13,945,000,000
JPY
|
— | — | — |
9,217,000,000
JPY
|
— | — | — |
9,819,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-7,647,000,000
JPY
|
— |
-4,303,000,000
JPY
|
— | — | — | — |
-2,946,000,000
JPY
|
— | — | — |
-4,607,000,000
JPY
|
— | — | — |
-3,258,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,485,000,000
JPY
|
— |
-7,300,000,000
JPY
|
— | — | — | — |
-3,007,000,000
JPY
|
— | — | — |
-3,054,000,000
JPY
|
— | — | — |
-3,074,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
43,988,000,000
JPY
|
— | — | — |
60,095,000,000
JPY
|
— |
44,356,000,000
JPY
|
— | — | — | — |
35,913,000,000
JPY
|
— | — |
34,697,000,000
JPY
|
— | — | — |
| Number of employees | — |
3,623
xbrli:pure
|
5,751
xbrli:pure
|
— | — | — |
5,639
xbrli:pure
|
3,539
xbrli:pure
|
5,531
xbrli:pure
|
— | — |
3,482
xbrli:pure
|
— |
5,357
xbrli:pure
|
— |
3,451
xbrli:pure
|
5,169
xbrli:pure
|
— | — |
3,382
xbrli:pure
|
| Average number of temporary employees | — |
68
xbrli:pure
|
574
xbrli:pure
|
— | — | — |
577
xbrli:pure
|
69
xbrli:pure
|
584
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
594
xbrli:pure
|
— |
73
xbrli:pure
|
613
xbrli:pure
|
— | — |
72
xbrli:pure
|