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 |
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 | — |
63,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,714,000,000
JPY
|
57,153,000,000
JPY
|
114,125,000,000
JPY
|
— | — | — |
54,257,000,000
JPY
|
102,668,000,000
JPY
|
— |
58,424,000,000
JPY
|
— |
113,375,000,000
JPY
|
— | — |
60,230,000,000
JPY
|
116,133,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,363,000,000
JPY
|
2,744,000,000
JPY
|
4,868,000,000
JPY
|
— | — | — |
2,688,000,000
JPY
|
5,519,000,000
JPY
|
— |
3,259,000,000
JPY
|
— |
5,210,000,000
JPY
|
— | — |
3,393,000,000
JPY
|
5,835,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
2,531,000,000
JPY
|
— |
2,893,000,000
JPY
|
— | — | — | — |
3,017,000,000
JPY
|
— | — | — |
3,638,000,000
JPY
|
— | — | — |
4,309,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
7,565,000,000
JPY
|
— |
6,029,000,000
JPY
|
— | — | — | — |
2,594,000,000
JPY
|
— | — | — |
2,097,000,000
JPY
|
— | — | — |
1,711,000,000
JPY
|
— |
| Net assets | — | — | — | — |
53,564,000,000
JPY
|
— | — | — |
96,123,000,000
JPY
|
— | — | — | — | — |
90,231,000,000
JPY
|
53,581,000,000
JPY
|
85,561,000,000
JPY
|
— | — |
53,184,000,000
JPY
|
— |
84,646,000,000
JPY
|
— |
52,296,000,000
JPY
|
84,141,000,000
JPY
|
— | — |
51,633,000,000
JPY
|
| Total assets | — | — | — | — |
91,743,000,000
JPY
|
— | — | — |
144,528,000,000
JPY
|
— | — | — | — | — |
134,527,000,000
JPY
|
88,812,000,000
JPY
|
129,053,000,000
JPY
|
— | — |
87,550,000,000
JPY
|
— |
128,445,000,000
JPY
|
— |
86,343,000,000
JPY
|
129,229,000,000
JPY
|
— | — |
87,328,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,796.98
|
— | — | — |
3,076.73
|
— | — | — | — | — |
2,884.93
|
1,797.52
|
2,767.26
|
— | — |
1,784.18
|
— |
2,729.87
|
— |
1,754.36
|
2,691.76
|
— | — |
1,732.14
|
| Basic earnings (loss) per share | — |
49.05
|
— | — | — | — | — | — | — | — | — |
84.91
|
69.22
|
97.06
|
— | — | — |
71.21
|
101.22
|
— |
71.71
|
— |
122.07
|
— | — |
100.27
|
144.57
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.584
xbrli:pure
|
— | — | — |
0.635
xbrli:pure
|
— | — | — | — | — |
0.639
xbrli:pure
|
0.603
xbrli:pure
|
0.639
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
0.634
xbrli:pure
|
— |
0.606
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.591
xbrli:pure
|
| Rate of return on equity | — |
0.027
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.028
xbrli:pure
|
0.039
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.054
xbrli:pure
|
— |
| Price-earnings ratio | — |
31.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
18.3
xbrli:pure
|
22.2
xbrli:pure
|
15.8
xbrli:pure
|
— | — | — |
26.1
xbrli:pure
|
18.4
xbrli:pure
|
— |
19.5
xbrli:pure
|
— |
11.5
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
16.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
8,725,000,000
JPY
|
— |
5,972,000,000
JPY
|
— | — | — | — |
12,211,000,000
JPY
|
— | — | — |
11,484,000,000
JPY
|
— | — | — |
7,391,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-6,478,000,000
JPY
|
— |
-5,888,000,000
JPY
|
— | — | — | — |
-5,174,000,000
JPY
|
— | — | — |
-12,406,000,000
JPY
|
— | — | — |
-10,368,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
1,016,000,000
JPY
|
— |
-2,565,000,000
JPY
|
— | — | — | — |
-2,266,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— | — | — |
1,708,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
14,696,000,000
JPY
|
— | — | — | — | — |
10,520,000,000
JPY
|
— |
12,278,000,000
JPY
|
— | — | — | — |
7,584,000,000
JPY
|
— | — |
9,082,000,000
JPY
|
— | — | — |
| Number of employees |
2,080
xbrli:pure
|
— |
729
xbrli:pure
|
119
xbrli:pure
|
760
xbrli:pure
|
458
xbrli:pure
|
264
xbrli:pure
|
38
xbrli:pure
|
2,966
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
— | — | — |
2,966
xbrli:pure
|
764
xbrli:pure
|
2,996
xbrli:pure
|
— | — |
775
xbrli:pure
|
— |
3,074
xbrli:pure
|
— |
782
xbrli:pure
|
3,154
xbrli:pure
|
— | — |
775
xbrli:pure
|
| Average number of temporary employees |
163
xbrli:pure
|
— |
134
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
316
xbrli:pure
|
— | — | — | — | — |
322
xbrli:pure
|
— |
299
xbrli:pure
|
— | — | — | — |
307
xbrli:pure
|
— | — |
344
xbrli:pure
|
— | — | — |