Key Financial Data Of Group
| Concept |
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 |
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 |
293,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
693,246,000,000
JPY
|
257,895,000,000
JPY
|
586,903,000,000
JPY
|
— | — | — |
264,687,000,000
JPY
|
572,639,000,000
JPY
|
— |
300,149,000,000
JPY
|
— |
664,499,000,000
JPY
|
— | — |
312,799,000,000
JPY
|
681,006,000,000
JPY
|
— |
| Ordinary profit (loss) |
31,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,317,000,000
JPY
|
28,283,000,000
JPY
|
30,674,000,000
JPY
|
— | — | — |
11,071,000,000
JPY
|
14,533,000,000
JPY
|
— |
10,155,000,000
JPY
|
— |
21,266,000,000
JPY
|
— | — |
20,453,000,000
JPY
|
31,457,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,537,000,000
JPY
|
— |
31,998,000,000
JPY
|
— | — | — | — |
9,396,000,000
JPY
|
— | — | — |
4,612,000,000
JPY
|
— | — | — |
7,104,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,917,000,000
JPY
|
— |
45,791,000,000
JPY
|
— | — | — | — |
21,730,000,000
JPY
|
— | — | — |
-2,019,000,000
JPY
|
— | — | — |
-2,273,000,000
JPY
|
— |
| Net assets | — |
186,421,000,000
JPY
|
— | — | — | — | — |
365,860,000,000
JPY
|
— | — | — | — | — | — | — | — |
338,847,000,000
JPY
|
188,454,000,000
JPY
|
299,975,000,000
JPY
|
— | — |
161,221,000,000
JPY
|
— |
286,553,000,000
JPY
|
— |
155,289,000,000
JPY
|
296,061,000,000
JPY
|
— | — |
175,318,000,000
JPY
|
| Total assets | — |
389,756,000,000
JPY
|
— | — | — | — | — |
606,039,000,000
JPY
|
— | — | — | — | — | — | — | — |
588,091,000,000
JPY
|
382,276,000,000
JPY
|
560,769,000,000
JPY
|
— | — |
358,804,000,000
JPY
|
— |
532,615,000,000
JPY
|
— |
338,273,000,000
JPY
|
573,198,000,000
JPY
|
— | — |
383,211,000,000
JPY
|
| Net assets per share | — |
822.99
|
— | — | — | — | — |
1,541.70
|
— | — | — | — | — | — | — | — |
1,414.87
|
826.49
|
1,245.48
|
— | — |
707.05
|
— |
1,151.04
|
— |
659.60
|
1,185.77
|
— | — |
739.46
|
| Basic earnings (loss) per share |
19.49
|
— | — | — | — | — | — | — | — | — | — | — | — |
94.50
|
136.18
|
140.33
|
— | — | — |
21.36
|
40.45
|
— |
-28.73
|
— |
19.46
|
— | — |
27.49
|
29.97
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
26.46
|
28.85
|
— |
| Equity-to-asset ratio | — |
0.478
xbrli:pure
|
— | — | — | — | — |
0.576
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.549
xbrli:pure
|
0.493
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.449
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.459
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
| Rate of return on equity |
0.024
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.064
xbrli:pure
|
0.178
xbrli:pure
|
0.105
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.034
xbrli:pure
|
— |
xbrli:pure
|
— |
0.017
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Price-earnings ratio |
48.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
10.0
xbrli:pure
|
6.5
xbrli:pure
|
6.3
xbrli:pure
|
— | — | — |
38.9
xbrli:pure
|
20.5
xbrli:pure
|
— |
xbrli:pure
|
— |
36.4
xbrli:pure
|
— | — |
36.2
xbrli:pure
|
33.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,656,000,000
JPY
|
— |
34,505,000,000
JPY
|
— | — | — | — |
29,636,000,000
JPY
|
— | — | — |
36,621,000,000
JPY
|
— | — | — |
36,794,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-41,758,000,000
JPY
|
— |
4,987,000,000
JPY
|
— | — | — | — |
-24,107,000,000
JPY
|
— | — | — |
-45,809,000,000
JPY
|
— | — | — |
-42,299,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,546,000,000
JPY
|
— |
-27,658,000,000
JPY
|
— | — | — | — |
2,792,000,000
JPY
|
— | — | — |
-16,950,000,000
JPY
|
— | — | — |
7,327,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
57,845,000,000
JPY
|
— | — | — | — | — | — | — | — |
91,894,000,000
JPY
|
— |
78,986,000,000
JPY
|
— | — | — | — |
74,314,000,000
JPY
|
— | — |
98,403,000,000
JPY
|
— | — | — |
| Number of employees | — |
5,053
xbrli:pure
|
4,329
xbrli:pure
|
1,505
xbrli:pure
|
784
xbrli:pure
|
1,457
xbrli:pure
|
838
xbrli:pure
|
17,612
xbrli:pure
|
788
xbrli:pure
|
2,836
xbrli:pure
|
519
xbrli:pure
|
3,877
xbrli:pure
|
5,732
xbrli:pure
|
— | — | — |
17,695
xbrli:pure
|
5,013
xbrli:pure
|
18,375
xbrli:pure
|
— | — |
5,061
xbrli:pure
|
— |
18,419
xbrli:pure
|
— |
5,076
xbrli:pure
|
18,196
xbrli:pure
|
— | — |
4,949
xbrli:pure
|
| Average number of temporary employees | — |
111
xbrli:pure
|
887
xbrli:pure
|
20
xbrli:pure
|
15
xbrli:pure
|
44
xbrli:pure
|
19
xbrli:pure
|
2,988
xbrli:pure
|
32
xbrli:pure
|
319
xbrli:pure
|
xbrli:pure
|
706
xbrli:pure
|
1,057
xbrli:pure
|
— | — | — |
3,387
xbrli:pure
|
118
xbrli:pure
|
3,403
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
3,583
xbrli:pure
|
— |
163
xbrli:pure
|
3,524
xbrli:pure
|
— | — |
253
xbrli:pure
|