Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
24,786,458,000
JPY
|
— | — | — | — | — | — | — | — |
40,687,388,000
JPY
|
23,476,924,000
JPY
|
37,190,751,000
JPY
|
— | — | — |
20,095,738,000
JPY
|
29,275,488,000
JPY
|
— |
20,710,782,000
JPY
|
— |
31,999,308,000
JPY
|
— | — |
21,796,925,000
JPY
|
33,438,621,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,239,953,000
JPY
|
— | — | — | — | — | — | — | — |
5,144,521,000
JPY
|
2,721,860,000
JPY
|
4,778,815,000
JPY
|
— | — | — |
1,322,400,000
JPY
|
1,557,717,000
JPY
|
— |
670,399,000
JPY
|
— |
833,324,000
JPY
|
— | — |
832,048,000
JPY
|
838,113,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,947,972,000
JPY
|
— |
4,062,930,000
JPY
|
— | — | — | — |
1,182,844,000
JPY
|
— | — | — |
390,859,000
JPY
|
— | — | — |
581,133,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,752,297,000
JPY
|
— |
5,096,147,000
JPY
|
— | — | — | — |
1,286,837,000
JPY
|
— | — | — |
-37,073,000
JPY
|
— | — | — |
-7,023,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
25,693,635,000
JPY
|
— | — |
33,342,035,000
JPY
|
— | — | — | — |
27,473,087,000
JPY
|
20,877,925,000
JPY
|
24,819,483,000
JPY
|
— | — |
21,198,412,000
JPY
|
— |
23,813,441,000
JPY
|
— |
20,081,143,000
JPY
|
24,178,109,000
JPY
|
— | — |
20,116,833,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
31,685,364,000
JPY
|
— | — |
40,374,152,000
JPY
|
— | — | — | — |
37,750,859,000
JPY
|
29,588,928,000
JPY
|
34,875,977,000
JPY
|
— | — |
29,839,908,000
JPY
|
— |
35,626,400,000
JPY
|
— |
29,545,419,000
JPY
|
35,581,672,000
JPY
|
— | — |
29,340,174,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,109.64
|
— | — |
1,439.99
|
— | — | — | — |
1,304.24
|
991.05
|
1,060.81
|
— | — |
906.04
|
— |
1,017.81
|
— |
858.29
|
1,033.39
|
— | — |
859.81
|
| Basic earnings (loss) per share | — | — | — | — |
167.57
|
— | — | — | — | — | — | — | — |
181.05
|
94.29
|
180.58
|
— | — | — |
53.28
|
50.56
|
— |
16.61
|
— |
16.71
|
— | — |
31.36
|
24.84
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.811
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— | — | — | — |
0.728
xbrli:pure
|
0.705
xbrli:pure
|
0.712
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
— |
0.668
xbrli:pure
|
— |
0.680
xbrli:pure
|
0.680
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.142
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.118
xbrli:pure
|
0.102
xbrli:pure
|
0.148
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.024
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
6.5
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.1
xbrli:pure
|
7.7
xbrli:pure
|
4.0
xbrli:pure
|
— | — | — |
11.4
xbrli:pure
|
12.0
xbrli:pure
|
— |
21.3
xbrli:pure
|
— |
21.2
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
17.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,442,958,000
JPY
|
— |
4,795,560,000
JPY
|
— | — | — | — |
3,129,903,000
JPY
|
— | — | — |
2,719,128,000
JPY
|
— | — | — |
1,213,121,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-857,245,000
JPY
|
— |
-418,976,000
JPY
|
— | — | — | — |
-1,374,373,000
JPY
|
— | — | — |
-2,169,853,000
JPY
|
— | — | — |
-1,630,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,731,918,000
JPY
|
— |
-3,772,489,000
JPY
|
— | — | — | — |
-1,449,726,000
JPY
|
— | — | — |
-96,405,000
JPY
|
— | — | — |
168,325,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
7,228,636,000
JPY
|
— | — | — | — |
6,905,294,000
JPY
|
— |
5,780,151,000
JPY
|
— | — | — | — |
5,528,810,000
JPY
|
— | — |
5,188,487,000
JPY
|
— | — | — |
| Number of employees |
99
xbrli:pure
|
503
xbrli:pure
|
239
xbrli:pure
|
127
xbrli:pure
|
— |
1,734
xbrli:pure
|
37
xbrli:pure
|
421
xbrli:pure
|
757
xbrli:pure
|
xbrli:pure
|
28
xbrli:pure
|
2,459
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
2,611
xbrli:pure
|
737
xbrli:pure
|
2,461
xbrli:pure
|
— | — |
737
xbrli:pure
|
— |
2,550
xbrli:pure
|
— |
645
xbrli:pure
|
2,519
xbrli:pure
|
— | — |
610
xbrli:pure
|
| Average number of temporary employees |
35
xbrli:pure
|
224
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
— |
250
xbrli:pure
|
3
xbrli:pure
|
38
xbrli:pure
|
291
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
323
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
339
xbrli:pure
|
306
xbrli:pure
|
404
xbrli:pure
|
— | — |
316
xbrli:pure
|
— |
352
xbrli:pure
|
— |
256
xbrli:pure
|
481
xbrli:pure
|
— | — |
279
xbrli:pure
|