Key Financial Data Of Group
| Concept |
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 |
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 | — |
194,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,329,000,000
JPY
|
189,942,000,000
JPY
|
229,514,000,000
JPY
|
— | — | — |
173,763,000,000
JPY
|
214,069,000,000
JPY
|
— |
4,833,000,000
JPY
|
— |
251,475,000,000
JPY
|
— | — |
JPY
|
244,183,000,000
JPY
|
— |
| Operating revenue | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
2,802,000,000
JPY
|
— | — | — | — |
2,787,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,949,000,000
JPY
|
6,692,000,000
JPY
|
9,589,000,000
JPY
|
— | — | — |
6,138,000,000
JPY
|
3,942,000,000
JPY
|
— |
3,309,000,000
JPY
|
— |
357,000,000
JPY
|
— | — |
675,000,000
JPY
|
784,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,780,000,000
JPY
|
— |
4,482,000,000
JPY
|
— | — | — | — |
2,017,000,000
JPY
|
— | — | — |
-3,787,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,510,000,000
JPY
|
— |
4,807,000,000
JPY
|
— | — | — | — |
3,817,000,000
JPY
|
— | — | — |
-7,337,000,000
JPY
|
— | — | — |
-818,000,000
JPY
|
— |
| Net assets | — | — | — |
42,075,000,000
JPY
|
— | — | — |
51,390,000,000
JPY
|
— | — | — | — | — | — | — | — |
48,543,000,000
JPY
|
39,848,000,000
JPY
|
39,160,000,000
JPY
|
— | — |
34,403,000,000
JPY
|
— |
35,992,000,000
JPY
|
— |
27,890,000,000
JPY
|
43,627,000,000
JPY
|
— | — |
51,794,000,000
JPY
|
| Total assets | — | — | — |
138,795,000,000
JPY
|
— | — | — |
156,722,000,000
JPY
|
— | — | — | — | — | — | — | — |
157,921,000,000
JPY
|
140,983,000,000
JPY
|
143,874,000,000
JPY
|
— | — |
129,131,000,000
JPY
|
— |
148,650,000,000
JPY
|
— |
129,866,000,000
JPY
|
179,168,000,000
JPY
|
— | — |
129,306,000,000
JPY
|
| Net assets per share | — | — | — |
3,567.76
|
— | — | — |
4,070.35
|
— | — | — | — | — | — | — | — |
3,855.78
|
3,359.85
|
3,904.25
|
— | — |
3,669.03
|
— |
3,474.38
|
— |
2,974.22
|
4,290.97
|
— | — |
5,523.00
|
| Basic earnings (loss) per share | — |
252.81
|
— | — | — | — | — | — | — | — | — | — | — |
320.70
|
104.55
|
410.56
|
— | — | — |
585.30
|
216.09
|
— |
-2,311.45
|
— |
-403.85
|
— | — |
85.70
|
39.34
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
85.70
|
39.34
|
— |
| Equity-to-asset ratio | — | — | — |
0.303
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.288
xbrli:pure
|
0.283
xbrli:pure
|
0.252
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
— |
0.219
xbrli:pure
|
— |
0.215
xbrli:pure
|
0.225
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
| Rate of return on equity | — |
0.073
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.081
xbrli:pure
|
0.031
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.176
xbrli:pure
|
0.059
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
4.3
xbrli:pure
|
18.7
xbrli:pure
|
4.8
xbrli:pure
|
— | — | — |
3.2
xbrli:pure
|
8.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
22.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,956,000,000
JPY
|
— |
1,734,000,000
JPY
|
— | — | — | — |
15,828,000,000
JPY
|
— | — | — |
14,654,000,000
JPY
|
— | — | — |
2,125,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,344,000,000
JPY
|
— |
-675,000,000
JPY
|
— | — | — | — |
-623,000,000
JPY
|
— | — | — |
5,527,000,000
JPY
|
— | — | — |
-2,818,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,977,000,000
JPY
|
— |
4,278,000,000
JPY
|
— | — | — | — |
-6,968,000,000
JPY
|
— | — | — |
-16,938,000,000
JPY
|
— | — | — |
352,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
37,348,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,006,000,000
JPY
|
— |
27,631,000,000
JPY
|
— | — | — | — |
19,579,000,000
JPY
|
— | — |
16,258,000,000
JPY
|
— | — | — |
| Number of employees |
817
xbrli:pure
|
— |
344
xbrli:pure
|
941
xbrli:pure
|
1,973
xbrli:pure
|
525
xbrli:pure
|
114
xbrli:pure
|
2,431
xbrli:pure
|
292
xbrli:pure
|
114
xbrli:pure
|
921
xbrli:pure
|
1,052
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
2,534
xbrli:pure
|
952
xbrli:pure
|
2,457
xbrli:pure
|
— | — |
822
xbrli:pure
|
— |
2,495
xbrli:pure
|
— |
821
xbrli:pure
|
2,665
xbrli:pure
|
— | — |
20
xbrli:pure
|
| Average number of temporary employees | — | — |
6
xbrli:pure
|
— |
758
xbrli:pure
|
— |
1
xbrli:pure
|
765
xbrli:pure
|
— | — |
738
xbrli:pure
|
20
xbrli:pure
|
— | — | — | — |
779
xbrli:pure
|
— |
771
xbrli:pure
|
— | — | — | — |
750
xbrli:pure
|
— | — |
752
xbrli:pure
|
— | — | — |