Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
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 | — | — | — |
94,158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
157,380,000,000
JPY
|
88,092,000,000
JPY
|
140,842,000,000
JPY
|
— | — | — |
83,379,000,000
JPY
|
130,513,000,000
JPY
|
— |
94,263,000,000
JPY
|
— |
142,106,000,000
JPY
|
— | — |
99,629,000,000
JPY
|
149,361,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
10,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,277,000,000
JPY
|
5,039,000,000
JPY
|
10,811,000,000
JPY
|
— | — | — |
5,031,000,000
JPY
|
8,447,000,000
JPY
|
— |
4,987,000,000
JPY
|
— |
6,766,000,000
JPY
|
— | — |
5,972,000,000
JPY
|
11,703,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,796,000,000
JPY
|
— |
5,713,000,000
JPY
|
— | — | — | — |
4,010,000,000
JPY
|
— | — | — |
2,907,000,000
JPY
|
— | — | — |
7,032,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,738,000,000
JPY
|
— |
14,255,000,000
JPY
|
— | — | — | — |
13,736,000,000
JPY
|
— | — | — |
-3,387,000,000
JPY
|
— | — | — |
7,001,000,000
JPY
|
— |
| Net assets | — | — | — | — |
67,801,000,000
JPY
|
— | — | — | — | — |
112,930,000,000
JPY
|
— | — | — | — | — | — | — |
103,094,000,000
JPY
|
61,646,000,000
JPY
|
92,441,000,000
JPY
|
— | — |
60,376,000,000
JPY
|
— |
82,019,000,000
JPY
|
— |
58,492,000,000
JPY
|
88,886,000,000
JPY
|
— | — |
56,511,000,000
JPY
|
| Total assets | — | — | — | — |
140,583,000,000
JPY
|
— | — | — | — | — |
193,232,000,000
JPY
|
— | — | — | — | — | — | — |
180,955,000,000
JPY
|
131,580,000,000
JPY
|
176,508,000,000
JPY
|
— | — |
135,143,000,000
JPY
|
— |
166,800,000,000
JPY
|
— |
129,328,000,000
JPY
|
172,433,000,000
JPY
|
— | — |
127,841,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,408.71
|
— | — | — | — | — |
2,169.53
|
— | — | — | — | — | — | — |
1,920.35
|
1,254.94
|
1,719.40
|
— | — |
1,230.07
|
— |
1,524.62
|
— |
1,191.66
|
1,665.52
|
— | — |
1,151.30
|
| Basic earnings (loss) per share | — | — | — |
199.87
|
— | — | — | — | — | — | — | — | — | — | — |
139.82
|
74.72
|
116.34
|
— | — | — |
88.10
|
81.70
|
— |
93.99
|
— |
59.24
|
— | — |
113.31
|
143.35
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.482
xbrli:pure
|
— | — | — | — | — |
0.540
xbrli:pure
|
— | — | — | — | — | — | — |
0.521
xbrli:pure
|
0.469
xbrli:pure
|
0.478
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.452
xbrli:pure
|
0.474
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.150
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.068
xbrli:pure
|
0.060
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.037
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
5.94
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
8.50
xbrli:pure
|
13.06
xbrli:pure
|
8.39
xbrli:pure
|
— | — | — |
13.53
xbrli:pure
|
14.59
xbrli:pure
|
— |
7.21
xbrli:pure
|
— |
11.44
xbrli:pure
|
— | — |
10.67
xbrli:pure
|
8.43
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,323,000,000
JPY
|
— |
12,238,000,000
JPY
|
— | — | — | — |
17,849,000,000
JPY
|
— | — | — |
16,043,000,000
JPY
|
— | — | — |
14,614,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,054,000,000
JPY
|
— |
-6,845,000,000
JPY
|
— | — | — | — |
-5,203,000,000
JPY
|
— | — | — |
-10,888,000,000
JPY
|
— | — | — |
-14,325,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,168,000,000
JPY
|
— |
-11,554,000,000
JPY
|
— | — | — | — |
-2,661,000,000
JPY
|
— | — | — |
-4,064,000,000
JPY
|
— | — | — |
-707,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
29,271,000,000
JPY
|
— | — | — | — | — | — | — |
27,001,000,000
JPY
|
— |
31,545,000,000
JPY
|
— | — | — | — |
20,089,000,000
JPY
|
— | — |
19,733,000,000
JPY
|
— | — | — |
| Number of employees |
2,025
xbrli:pure
|
249
xbrli:pure
|
239
xbrli:pure
|
— |
1,148
xbrli:pure
|
132
xbrli:pure
|
530
xbrli:pure
|
123
xbrli:pure
|
54
xbrli:pure
|
123
xbrli:pure
|
6,300
xbrli:pure
|
186
xbrli:pure
|
54
xbrli:pure
|
3,421
xbrli:pure
|
312
xbrli:pure
|
— | — | — |
6,393
xbrli:pure
|
1,183
xbrli:pure
|
6,507
xbrli:pure
|
— | — |
1,109
xbrli:pure
|
— |
6,594
xbrli:pure
|
— |
1,097
xbrli:pure
|
6,482
xbrli:pure
|
— | — |
1,076
xbrli:pure
|
| Average number of temporary employees |
398
xbrli:pure
|
18
xbrli:pure
|
61
xbrli:pure
|
— |
376
xbrli:pure
|
44
xbrli:pure
|
235
xbrli:pure
|
11
xbrli:pure
|
41
xbrli:pure
|
12
xbrli:pure
|
1,250
xbrli:pure
|
33
xbrli:pure
|
41
xbrli:pure
|
695
xbrli:pure
|
37
xbrli:pure
|
— | — | — |
1,243
xbrli:pure
|
363
xbrli:pure
|
1,391
xbrli:pure
|
— | — |
392
xbrli:pure
|
— |
1,423
xbrli:pure
|
— |
421
xbrli:pure
|
1,488
xbrli:pure
|
— | — |
450
xbrli:pure
|