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 |
234,413,000,000
JPY
|
— | — |
284,135,000,000
JPY
|
210,583,000,000
JPY
|
253,781,000,000
JPY
|
— | — | — |
153,290,000,000
JPY
|
182,857,000,000
JPY
|
— |
118,295,000,000
JPY
|
— |
141,083,000,000
JPY
|
— | — |
124,490,000,000
JPY
|
147,500,000,000
JPY
|
— |
| Ordinary profit (loss) |
106,669,000,000
JPY
|
— | — |
112,338,000,000
JPY
|
82,496,000,000
JPY
|
92,449,000,000
JPY
|
— | — | — |
43,717,000,000
JPY
|
53,629,000,000
JPY
|
— |
32,059,000,000
JPY
|
— |
38,314,000,000
JPY
|
— | — |
41,582,000,000
JPY
|
38,974,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
82,891,000,000
JPY
|
— |
66,206,000,000
JPY
|
— | — | — | — |
39,091,000,000
JPY
|
— | — | — |
27,653,000,000
JPY
|
— | — | — |
28,824,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
86,179,000,000
JPY
|
— |
68,552,000,000
JPY
|
— | — | — | — |
41,131,000,000
JPY
|
— | — | — |
26,498,000,000
JPY
|
— | — | — |
27,615,000,000
JPY
|
— |
| Net assets | — |
302,853,000,000
JPY
|
348,041,000,000
JPY
|
— | — | — |
293,812,000,000
JPY
|
252,917,000,000
JPY
|
252,352,000,000
JPY
|
— | — |
218,824,000,000
JPY
|
— |
226,890,000,000
JPY
|
— |
201,533,000,000
JPY
|
220,109,000,000
JPY
|
— | — |
194,681,000,000
JPY
|
| Total assets | — |
405,778,000,000
JPY
|
468,797,000,000
JPY
|
— | — | — |
404,540,000,000
JPY
|
349,845,000,000
JPY
|
329,026,000,000
JPY
|
— | — |
276,556,000,000
JPY
|
— |
274,325,000,000
JPY
|
— |
237,159,000,000
JPY
|
258,180,000,000
JPY
|
— | — |
227,776,000,000
JPY
|
| Net assets per share | — |
2,787.17
|
3,202.14
|
— | — | — |
2,702.98
|
2,327.77
|
2,322.43
|
— | — |
2,014.42
|
— |
2,091.19
|
— |
1,857.37
|
2,030.57
|
— | — |
1,796.03
|
| Basic earnings (loss) per share |
755.71
|
— | — |
765.47
|
565.29
|
611.67
|
— | — | — |
305.07
|
361.82
|
— |
228.39
|
— |
256.52
|
— | — |
307.16
|
267.45
|
— |
| Diluted earnings per share |
753.25
|
— | — |
762.98
|
563.33
|
609.55
|
— | — | — |
303.76
|
360.27
|
— |
227.21
|
— |
255.19
|
— | — |
305.53
|
266.04
|
— |
| Equity-to-asset ratio | — |
0.744
xbrli:pure
|
0.740
xbrli:pure
|
— | — | — |
0.723
xbrli:pure
|
0.720
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
— |
0.822
xbrli:pure
|
— |
0.845
xbrli:pure
|
0.848
xbrli:pure
|
— | — |
0.850
xbrli:pure
|
| Rate of return on equity |
0.295
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
0.260
xbrli:pure
|
0.243
xbrli:pure
|
— | — | — |
0.158
xbrli:pure
|
0.164
xbrli:pure
|
— |
0.127
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
0.136
xbrli:pure
|
— |
| Price-earnings ratio |
20.2
xbrli:pure
|
— | — |
20.0
xbrli:pure
|
20.3
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — |
38.0
xbrli:pure
|
32.0
xbrli:pure
|
— |
31.2
xbrli:pure
|
— |
27.8
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
19.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
81,783,000,000
JPY
|
— |
83,654,000,000
JPY
|
— | — | — | — |
56,709,000,000
JPY
|
— | — | — |
31,299,000,000
JPY
|
— | — | — |
27,311,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-13,077,000,000
JPY
|
— |
-43,591,000,000
JPY
|
— | — | — | — |
-13,107,000,000
JPY
|
— | — | — |
-25,660,000,000
JPY
|
— | — | — |
-14,513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-32,090,000,000
JPY
|
— |
-27,193,000,000
JPY
|
— | — | — | — |
-15,825,000,000
JPY
|
— | — | — |
-10,580,000,000
JPY
|
— | — | — |
-12,982,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
163,053,000,000
JPY
|
— | — | — |
125,771,000,000
JPY
|
— |
109,809,000,000
JPY
|
— | — | — | — |
79,782,000,000
JPY
|
— | — |
85,351,000,000
JPY
|
— | — | — |
| Number of employees | — |
3,093
xbrli:pure
|
4,553
xbrli:pure
|
— | — | — |
4,258
xbrli:pure
|
2,954
xbrli:pure
|
4,091
xbrli:pure
|
— | — |
2,892
xbrli:pure
|
— |
3,863
xbrli:pure
|
— |
2,745
xbrli:pure
|
3,619
xbrli:pure
|
— | — |
2,535
xbrli:pure
|
| Average number of temporary employees | — |
1,417
xbrli:pure
|
1,437
xbrli:pure
|
— | — | — |
1,378
xbrli:pure
|
1,357
xbrli:pure
|
1,372
xbrli:pure
|
— | — |
1,354
xbrli:pure
|
— |
1,341
xbrli:pure
|
— |
1,323
xbrli:pure
|
1,305
xbrli:pure
|
— | — |
1,286
xbrli:pure
|