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 |
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 |
43,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,849,000,000
JPY
|
39,849,000,000
JPY
|
66,948,000,000
JPY
|
— | — | — |
37,641,000,000
JPY
|
63,160,000,000
JPY
|
— |
41,339,000,000
JPY
|
— |
72,709,000,000
JPY
|
— | — |
42,459,000,000
JPY
|
73,743,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,316,000,000
JPY
|
2,082,000,000
JPY
|
3,465,000,000
JPY
|
— | — | — |
2,572,000,000
JPY
|
3,268,000,000
JPY
|
— |
3,225,000,000
JPY
|
— |
5,786,000,000
JPY
|
— | — |
3,255,000,000
JPY
|
6,210,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
3,458,000,000
JPY
|
— |
2,031,000,000
JPY
|
— | — | — | — |
1,968,000,000
JPY
|
— | — | — |
3,662,000,000
JPY
|
— | — | — |
3,604,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
4,040,000,000
JPY
|
— |
1,895,000,000
JPY
|
— | — | — | — |
7,014,000,000
JPY
|
— | — | — |
952,000,000
JPY
|
— | — | — |
3,020,000,000
JPY
|
— |
| Net assets | — | — | — |
35,396,000,000
JPY
|
— | — | — |
55,210,000,000
JPY
|
— | — | — | — | — | — |
51,991,000,000
JPY
|
33,326,000,000
JPY
|
50,865,000,000
JPY
|
— | — |
32,375,000,000
JPY
|
— |
44,679,000,000
JPY
|
— |
29,751,000,000
JPY
|
45,083,000,000
JPY
|
— | — |
28,993,000,000
JPY
|
| Total assets | — | — | — |
70,985,000,000
JPY
|
— | — | — |
92,805,000,000
JPY
|
— | — | — | — | — | — |
87,705,000,000
JPY
|
67,196,000,000
JPY
|
85,765,000,000
JPY
|
— | — |
65,419,000,000
JPY
|
— |
76,817,000,000
JPY
|
— |
60,436,000,000
JPY
|
78,880,000,000
JPY
|
— | — |
60,161,000,000
JPY
|
| Net assets per share | — | — | — |
1,238.93
|
— | — | — |
1,829.75
|
— | — | — | — | — | — |
1,730.00
|
1,167.66
|
1,698.23
|
— | — |
1,135.27
|
— |
1,475.59
|
— |
1,043.69
|
1,478.43
|
— | — |
1,007.75
|
| Basic earnings (loss) per share |
86.80
|
— | — | — | — | — | — | — | — | — | — |
121.78
|
53.13
|
71.74
|
— | — | — |
71.97
|
69.55
|
— |
85.98
|
— |
128.96
|
— | — |
116.61
|
125.61
|
— |
| Diluted earnings per share |
86.19
|
— | — | — | — | — | — | — | — | — | — |
120.92
|
52.66
|
71.10
|
— | — | — |
71.36
|
68.96
|
— |
85.39
|
— |
128.07
|
— | — |
115.93
|
124.87
|
— |
| Equity-to-asset ratio | — | — | — |
0.496
xbrli:pure
|
— | — | — |
0.561
xbrli:pure
|
— | — | — | — | — | — |
0.559
xbrli:pure
|
0.492
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.544
xbrli:pure
|
— |
0.489
xbrli:pure
|
0.536
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
| Rate of return on equity |
0.072
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
0.046
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
0.121
xbrli:pure
|
0.087
xbrli:pure
|
— |
| Price-earnings ratio |
9.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
7.0
xbrli:pure
|
14.8
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
13.1
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
6.2
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
8.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,282,000,000
JPY
|
— |
3,364,000,000
JPY
|
— | — | — | — |
3,641,000,000
JPY
|
— | — | — |
4,434,000,000
JPY
|
— | — | — |
4,358,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,449,000,000
JPY
|
— |
-966,000,000
JPY
|
— | — | — | — |
-2,325,000,000
JPY
|
— | — | — |
-4,424,000,000
JPY
|
— | — | — |
-2,470,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-473,000,000
JPY
|
— |
-2,841,000,000
JPY
|
— | — | — | — |
499,000,000
JPY
|
— | — | — |
-742,000,000
JPY
|
— | — | — |
-351,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,340,000,000
JPY
|
— | — | — | — | — | — |
6,479,000,000
JPY
|
— |
6,736,000,000
JPY
|
— | — | — | — |
5,064,000,000
JPY
|
— | — |
5,704,000,000
JPY
|
— | — | — |
| Number of employees | — |
446
xbrli:pure
|
47
xbrli:pure
|
685
xbrli:pure
|
2,127
xbrli:pure
|
1,254
xbrli:pure
|
380
xbrli:pure
|
2,193
xbrli:pure
|
676
xbrli:pure
|
9
xbrli:pure
|
66
xbrli:pure
|
— | — | — |
2,194
xbrli:pure
|
702
xbrli:pure
|
2,182
xbrli:pure
|
— | — |
719
xbrli:pure
|
— |
2,195
xbrli:pure
|
— |
702
xbrli:pure
|
2,203
xbrli:pure
|
— | — |
690
xbrli:pure
|
| Average number of temporary employees | — |
38
xbrli:pure
|
3
xbrli:pure
|
145
xbrli:pure
|
301
xbrli:pure
|
211
xbrli:pure
|
49
xbrli:pure
|
318
xbrli:pure
|
142
xbrli:pure
|
3
xbrli:pure
|
17
xbrli:pure
|
— | — | — |
316
xbrli:pure
|
144
xbrli:pure
|
352
xbrli:pure
|
— | — |
143
xbrli:pure
|
— |
371
xbrli:pure
|
— |
147
xbrli:pure
|
355
xbrli:pure
|
— | — |
146
xbrli:pure
|