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 |
28,859,000,000
JPY
|
— | — |
33,105,000,000
JPY
|
28,449,000,000
JPY
|
32,358,000,000
JPY
|
— | — | — |
20,912,000,000
JPY
|
24,437,000,000
JPY
|
— |
23,272,000,000
JPY
|
— |
26,839,000,000
JPY
|
— | — |
25,218,000,000
JPY
|
28,641,000,000
JPY
|
— |
| Ordinary profit (loss) |
-168,000,000
JPY
|
— | — |
105,000,000
JPY
|
1,253,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — |
432,000,000
JPY
|
706,000,000
JPY
|
— |
389,000,000
JPY
|
— |
707,000,000
JPY
|
— | — |
490,000,000
JPY
|
795,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-444,000,000
JPY
|
— |
811,000,000
JPY
|
— | — | — | — |
501,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
— | — | — |
573,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
162,000,000
JPY
|
— |
911,000,000
JPY
|
— | — | — | — |
1,751,000,000
JPY
|
— | — | — |
-138,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Net assets | — |
12,737,000,000
JPY
|
16,954,000,000
JPY
|
— | — | — |
16,999,000,000
JPY
|
12,924,000,000
JPY
|
16,216,000,000
JPY
|
— | — |
12,708,000,000
JPY
|
— |
14,595,000,000
JPY
|
— |
11,384,000,000
JPY
|
14,751,000,000
JPY
|
— | — |
11,760,000,000
JPY
|
| Total assets | — |
31,154,000,000
JPY
|
38,553,000,000
JPY
|
— | — | — |
40,086,000,000
JPY
|
32,953,000,000
JPY
|
35,886,000,000
JPY
|
— | — |
29,905,000,000
JPY
|
— |
32,756,000,000
JPY
|
— |
27,000,000,000
JPY
|
34,765,000,000
JPY
|
— | — |
29,028,000,000
JPY
|
| Net assets per share | — |
341.64
|
425.54
|
— | — | — |
427.44
|
346.66
|
407.87
|
— | — |
340.86
|
— |
365.29
|
— |
305.34
|
370.69
|
— | — |
315.40
|
| Basic earnings (loss) per share |
-11.27
|
— | — |
-11.92
|
14.88
|
21.76
|
— | — | — |
9.36
|
13.46
|
— |
7.64
|
— |
12.35
|
— | — |
6.94
|
15.39
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.409
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.392
xbrli:pure
|
0.424
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
0.422
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
| Rate of return on equity |
-0.033
xbrli:pure
|
— | — |
-0.028
xbrli:pure
|
0.043
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.034
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.041
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
16.26
xbrli:pure
|
11.12
xbrli:pure
|
— | — | — |
31.30
xbrli:pure
|
21.77
xbrli:pure
|
— |
20.29
xbrli:pure
|
— |
12.55
xbrli:pure
|
— | — |
30.12
xbrli:pure
|
13.58
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
104,000,000
JPY
|
— |
1,078,000,000
JPY
|
— | — | — | — |
1,253,000,000
JPY
|
— | — | — |
1,821,000,000
JPY
|
— | — | — |
981,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-659,000,000
JPY
|
— |
-1,602,000,000
JPY
|
— | — | — | — |
-1,707,000,000
JPY
|
— | — | — |
-624,000,000
JPY
|
— | — | — |
-1,277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,000,000
JPY
|
— |
861,000,000
JPY
|
— | — | — | — |
519,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,771,000,000
JPY
|
— | — | — |
3,329,000,000
JPY
|
— |
2,988,000,000
JPY
|
— | — | — | — |
2,921,000,000
JPY
|
— | — |
2,347,000,000
JPY
|
— | — | — |
| Number of employees | — |
320
xbrli:pure
|
434
xbrli:pure
|
— | — | — |
433
xbrli:pure
|
322
xbrli:pure
|
429
xbrli:pure
|
— | — |
319
xbrli:pure
|
— |
432
xbrli:pure
|
— |
321
xbrli:pure
|
429
xbrli:pure
|
— | — |
327
xbrli:pure
|