Key Financial Data Of Group
| Concept |
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 |
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 |
As at 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 | — | — | — | — |
1,432,774,000,000
JPY
|
— | — | — | — | — |
2,391,579,000,000
JPY
|
— |
1,244,923,000,000
JPY
|
2,079,695,000,000
JPY
|
— | — | — |
1,189,562,000,000
JPY
|
1,907,176,000,000
JPY
|
— |
1,305,057,000,000
JPY
|
— |
2,010,751,000,000
JPY
|
— | — |
1,280,366,000,000
JPY
|
1,974,269,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
103,309,000,000
JPY
|
— | — | — | — | — |
156,731,000,000
JPY
|
— |
92,403,000,000
JPY
|
152,103,000,000
JPY
|
— | — | — |
114,285,000,000
JPY
|
139,729,000,000
JPY
|
— |
120,593,000,000
JPY
|
— |
146,645,000,000
JPY
|
— | — |
132,504,000,000
JPY
|
162,901,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
111,789,000,000
JPY
|
— | — |
103,867,000,000
JPY
|
— | — | — | — |
98,522,000,000
JPY
|
— | — | — |
103,242,000,000
JPY
|
— | — | — |
109,839,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
149,685,000,000
JPY
|
— | — |
115,654,000,000
JPY
|
— | — | — | — |
118,229,000,000
JPY
|
— | — | — |
76,187,000,000
JPY
|
— | — | — |
112,739,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
693,278,000,000
JPY
|
1,061,145,000,000
JPY
|
— | — | — | — | — | — | — |
953,566,000,000
JPY
|
656,485,000,000
JPY
|
884,806,000,000
JPY
|
— | — |
638,435,000,000
JPY
|
— |
796,020,000,000
JPY
|
— |
563,176,000,000
JPY
|
756,924,000,000
JPY
|
— | — |
545,421,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,764,726,000,000
JPY
|
2,769,718,000,000
JPY
|
— | — | — | — | — | — | — |
2,337,741,000,000
JPY
|
1,642,964,000,000
JPY
|
2,164,806,000,000
JPY
|
— | — |
1,558,909,000,000
JPY
|
— |
2,172,108,000,000
JPY
|
— |
1,593,643,000,000
JPY
|
2,091,175,000,000
JPY
|
— | — |
1,546,981,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,423.48
|
2,165.12
|
— | — | — | — | — | — | — |
1,920.45
|
1,330.57
|
1,731.16
|
— | — |
1,261.00
|
— |
1,544.71
|
— |
1,096.69
|
1,451.66
|
— | — |
1,049.18
|
| Basic earnings (loss) per share | — | — | — | — |
159.61
|
— | — | — | — | — |
227.98
|
— |
144.29
|
208.00
|
— | — | — |
162.06
|
193.13
|
— |
155.72
|
— |
200.99
|
— | — |
186.74
|
211.67
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.393
xbrli:pure
|
0.380
xbrli:pure
|
— | — | — | — | — | — | — |
0.405
xbrli:pure
|
0.400
xbrli:pure
|
0.404
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— |
0.365
xbrli:pure
|
— |
0.353
xbrli:pure
|
0.360
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.116
xbrli:pure
|
— | — | — | — | — |
0.112
xbrli:pure
|
— |
0.112
xbrli:pure
|
0.114
xbrli:pure
|
— | — | — |
0.138
xbrli:pure
|
0.118
xbrli:pure
|
— |
0.145
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.155
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
10.0
xbrli:pure
|
— | — | — | — | — |
7.0
xbrli:pure
|
— |
10.3
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
8.1
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
5.5
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
7.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-29,116,000,000
JPY
|
— | — |
30,215,000,000
JPY
|
— | — | — | — |
153,097,000,000
JPY
|
— | — | — |
53,061,000,000
JPY
|
— | — | — |
30,390,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-81,743,000,000
JPY
|
— | — |
-51,166,000,000
JPY
|
— | — | — | — |
-65,434,000,000
JPY
|
— | — | — |
-101,813,000,000
JPY
|
— | — | — |
-25,346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
111,893,000,000
JPY
|
— | — |
-20,930,000,000
JPY
|
— | — | — | — |
-39,110,000,000
JPY
|
— | — | — |
-10,866,000,000
JPY
|
— | — | — |
-75,007,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
282,253,000,000
JPY
|
— | — | — | — | — | — | — |
267,733,000,000
JPY
|
— |
300,991,000,000
JPY
|
— | — | — | — |
255,646,000,000
JPY
|
— | — |
315,451,000,000
JPY
|
— | — | — |
| Number of employees |
5,378
xbrli:pure
|
5,434
xbrli:pure
|
2,451
xbrli:pure
|
5,434
xbrli:pure
|
— |
8,129
xbrli:pure
|
19,396
xbrli:pure
|
244
xbrli:pure
|
2,451
xbrli:pure
|
5,889
xbrli:pure
|
— |
244
xbrli:pure
|
— | — |
19,295
xbrli:pure
|
8,080
xbrli:pure
|
18,905
xbrli:pure
|
— | — |
7,989
xbrli:pure
|
— |
18,673
xbrli:pure
|
— |
7,887
xbrli:pure
|
18,297
xbrli:pure
|
— | — |
7,783
xbrli:pure
|
| Average number of temporary employees |
1,559
xbrli:pure
|
1,364
xbrli:pure
|
599
xbrli:pure
|
1,364
xbrli:pure
|
— |
2,008
xbrli:pure
|
3,710
xbrli:pure
|
45
xbrli:pure
|
599
xbrli:pure
|
143
xbrli:pure
|
— |
45
xbrli:pure
|
— | — |
3,511
xbrli:pure
|
1,914
xbrli:pure
|
3,459
xbrli:pure
|
— | — |
1,870
xbrli:pure
|
— |
3,441
xbrli:pure
|
— |
1,795
xbrli:pure
|
3,319
xbrli:pure
|
— | — |
1,734
xbrli:pure
|