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 |
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 | — | — | — | — | — | — | — | — | — | — |
1,600,586,000,000
JPY
|
— |
1,619,379,000,000
JPY
|
— | — | — | — |
1,752,506,000,000
JPY
|
— | — | — |
1,611,538,000,000
JPY
|
— | — | — |
1,600,583,000,000
JPY
|
— |
| Operating revenue | — | — | — |
68,704,000,000
JPY
|
— | — | — | — | — | — | — |
68,426,000,000
JPY
|
— | — | — | — |
766,367,000,000
JPY
|
— | — |
1,405,451,000,000
JPY
|
— | — | — | — |
1,396,451,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
45,590,000,000
JPY
|
— | — | — | — | — | — |
50,064,000,000
JPY
|
44,039,000,000
JPY
|
74,136,000,000
JPY
|
— | — | — |
44,089,000,000
JPY
|
98,875,000,000
JPY
|
— |
31,342,000,000
JPY
|
— |
46,074,000,000
JPY
|
— | — |
26,027,000,000
JPY
|
36,889,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
31,824,000,000
JPY
|
— |
50,555,000,000
JPY
|
— | — | — | — |
51,798,000,000
JPY
|
— | — | — |
24,605,000,000
JPY
|
— | — | — |
14,692,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
30,354,000,000
JPY
|
— |
51,087,000,000
JPY
|
— | — | — | — |
53,442,000,000
JPY
|
— | — | — |
22,548,000,000
JPY
|
— | — | — |
13,674,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
218,276,000,000
JPY
|
— | — |
611,775,000,000
JPY
|
— | — | — |
676,277,000,000
JPY
|
255,479,000,000
JPY
|
672,545,000,000
JPY
|
— | — |
223,308,000,000
JPY
|
— |
645,166,000,000
JPY
|
— |
565,509,000,000
JPY
|
591,593,000,000
JPY
|
— | — |
533,875,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
604,220,000,000
JPY
|
— | — |
1,271,181,000,000
JPY
|
— | — | — |
1,271,668,000,000
JPY
|
612,606,000,000
JPY
|
1,252,599,000,000
JPY
|
— | — |
613,967,000,000
JPY
|
— |
1,163,494,000,000
JPY
|
— |
999,067,000,000
JPY
|
1,184,042,000,000
JPY
|
— | — |
1,048,487,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
305.41
|
— | — |
853.67
|
— | — | — |
785.50
|
303.52
|
792.26
|
— | — |
270.53
|
— |
721.37
|
— |
640.19
|
723.55
|
— | — |
654.57
|
| Basic earnings (loss) per share | — | — | — |
54.31
|
— | — | — | — | — | — |
40.25
|
46.93
|
60.96
|
— | — | — |
20.63
|
62.82
|
— |
9.76
|
— |
28.38
|
— | — |
1.13
|
18.18
|
— |
| Diluted earnings per share | — | — | — |
54.01
|
— | — | — | — | — | — |
40.02
|
46.71
|
60.67
|
— | — | — |
20.53
|
62.53
|
— |
9.29
|
— |
27.01
|
— | — |
1.12
|
18.07
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.358
xbrli:pure
|
— | — |
0.476
xbrli:pure
|
— | — | — |
0.516
xbrli:pure
|
0.414
xbrli:pure
|
0.518
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— |
0.546
xbrli:pure
|
— |
0.564
xbrli:pure
|
0.497
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.183
xbrli:pure
|
— | — | — | — | — | — |
0.050
xbrli:pure
|
0.164
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.081
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.002
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.40
xbrli:pure
|
— | — | — | — | — | — |
11.33
xbrli:pure
|
8.10
xbrli:pure
|
6.23
xbrli:pure
|
— | — | — |
28.94
xbrli:pure
|
9.50
xbrli:pure
|
— |
44.14
xbrli:pure
|
— |
15.19
xbrli:pure
|
— | — |
481.51
xbrli:pure
|
30.02
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
43,740,000,000
JPY
|
— |
21,084,000,000
JPY
|
— | — | — | — |
122,281,000,000
JPY
|
— | — | — |
62,433,000,000
JPY
|
— | — | — |
36,023,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-25,209,000,000
JPY
|
— |
-22,265,000,000
JPY
|
— | — | — | — |
-14,777,000,000
JPY
|
— | — | — |
-8,234,000,000
JPY
|
— | — | — |
-8,469,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-29,453,000,000
JPY
|
— |
-16,647,000,000
JPY
|
— | — | — | — |
-82,837,000,000
JPY
|
— | — | — |
-58,091,000,000
JPY
|
— | — | — |
-27,461,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
46,486,000,000
JPY
|
— | — | — |
56,470,000,000
JPY
|
— |
73,760,000,000
JPY
|
— | — | — | — |
48,397,000,000
JPY
|
— | — |
51,175,000,000
JPY
|
— | — | — |
| Number of employees |
6,125
xbrli:pure
|
17,999
xbrli:pure
|
296
xbrli:pure
|
— |
147
xbrli:pure
|
117
xbrli:pure
|
600
xbrli:pure
|
24,567
xbrli:pure
|
600
xbrli:pure
|
25,284
xbrli:pure
|
— | — | — |
22,951
xbrli:pure
|
892
xbrli:pure
|
24,300
xbrli:pure
|
— | — |
761
xbrli:pure
|
— |
19,985
xbrli:pure
|
— |
10,539
xbrli:pure
|
18,853
xbrli:pure
|
— | — |
10,432
xbrli:pure
|
| Average number of temporary employees |
659
xbrli:pure
|
5,057
xbrli:pure
|
234
xbrli:pure
|
— |
42
xbrli:pure
|
53
xbrli:pure
|
103
xbrli:pure
|
5,992
xbrli:pure
|
103
xbrli:pure
|
6,148
xbrli:pure
|
— | — | — |
8,441
xbrli:pure
|
228
xbrli:pure
|
9,258
xbrli:pure
|
— | — |
217
xbrli:pure
|
— |
9,496
xbrli:pure
|
— |
7,709
xbrli:pure
|
9,520
xbrli:pure
|
— | — |
7,744
xbrli:pure
|