Key Financial Data Of Group
| Concept |
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 |
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 | — |
410,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
483,123,000,000
JPY
|
230,902,000,000
JPY
|
275,728,000,000
JPY
|
— | — | — |
146,015,000,000
JPY
|
170,581,000,000
JPY
|
— |
396,308,000,000
JPY
|
— |
464,450,000,000
JPY
|
— | — |
449,784,000,000
JPY
|
525,622,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
100,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,789,000,000
JPY
|
11,725,000,000
JPY
|
11,278,000,000
JPY
|
— | — | — |
-39,184,000,000
JPY
|
-49,205,000,000
JPY
|
— |
94,432,000,000
JPY
|
— |
98,062,000,000
JPY
|
— | — |
118,726,000,000
JPY
|
129,439,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
80,734,000,000
JPY
|
— |
8,067,000,000
JPY
|
— | — | — | — |
-54,190,000,000
JPY
|
— | — | — |
62,217,000,000
JPY
|
— | — | — |
90,286,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
82,594,000,000
JPY
|
— |
6,144,000,000
JPY
|
— | — | — | — |
-49,424,000,000
JPY
|
— | — | — |
51,649,000,000
JPY
|
— | — | — |
93,754,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
778,811,000,000
JPY
|
— | — | — |
829,689,000,000
JPY
|
— | — | — | — |
756,317,000,000
JPY
|
713,703,000,000
JPY
|
759,948,000,000
JPY
|
— | — |
715,398,000,000
JPY
|
— |
820,257,000,000
JPY
|
— |
760,688,000,000
JPY
|
803,201,000,000
JPY
|
— | — |
741,812,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,163,532,000,000
JPY
|
— | — | — |
1,206,419,000,000
JPY
|
— | — | — | — |
1,086,884,000,000
JPY
|
1,048,404,000,000
JPY
|
1,040,465,000,000
JPY
|
— | — |
1,001,469,000,000
JPY
|
— |
1,010,651,000,000
JPY
|
— |
959,056,000,000
JPY
|
1,051,455,000,000
JPY
|
— | — |
996,342,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
475.44
|
— | — | — |
506.50
|
— | — | — | — |
461.82
|
435.80
|
464.14
|
— | — |
436.93
|
— |
501.11
|
— |
464.72
|
488.59
|
— | — |
451.25
|
| Basic earnings (loss) per share | — |
43.67
|
— | — | — | — | — | — | — | — | — |
49.29
|
6.07
|
4.93
|
— | — | — |
-22.74
|
-33.10
|
— |
38.31
|
— |
37.85
|
— | — |
52.12
|
54.93
|
— |
| Diluted earnings per share | — |
42.97
|
— | — | — | — | — | — | — | — | — |
48.49
|
6.04
|
4.92
|
— | — | — |
|
|
— |
37.11
|
— |
36.66
|
— | — |
50.78
|
53.52
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.669
xbrli:pure
|
— | — | — |
0.688
xbrli:pure
|
— | — | — | — |
0.696
xbrli:pure
|
0.681
xbrli:pure
|
0.730
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
— |
0.812
xbrli:pure
|
— |
0.793
xbrli:pure
|
0.764
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
| Rate of return on equity | — |
0.096
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.102
xbrli:pure
|
0.014
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
-0.050
xbrli:pure
|
-0.069
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.118
xbrli:pure
|
— |
| Price-earnings ratio | — |
103.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
91.9
xbrli:pure
|
774.1
xbrli:pure
|
954.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
72.2
xbrli:pure
|
— |
73.0
xbrli:pure
|
— | — |
48.2
xbrli:pure
|
45.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
167,729,000,000
JPY
|
— |
54,602,000,000
JPY
|
— | — | — | — |
-23,834,000,000
JPY
|
— | — | — |
73,336,000,000
JPY
|
— | — | — |
134,974,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-144,426,000,000
JPY
|
— |
-138,984,000,000
JPY
|
— | — | — | — |
-160,738,000,000
JPY
|
— | — | — |
20,534,000,000
JPY
|
— | — | — |
-135,360,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-10,939,000,000
JPY
|
— |
48,933,000,000
JPY
|
— | — | — | — |
88,724,000,000
JPY
|
— | — | — |
-55,257,000,000
JPY
|
— | — | — |
36,601,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
142,232,000,000
JPY
|
— | — | — | — |
129,868,000,000
JPY
|
— |
165,317,000,000
JPY
|
— | — | — | — |
261,164,000,000
JPY
|
— | — |
222,551,000,000
JPY
|
— | — | — |
| Number of employees |
5,212
xbrli:pure
|
— |
2,121
xbrli:pure
|
1
xbrli:pure
|
6,395
xbrli:pure
|
5,213
xbrli:pure
|
xbrli:pure
|
5,212
xbrli:pure
|
8,516
xbrli:pure
|
8,945
xbrli:pure
|
429
xbrli:pure
|
— | — | — |
9,094
xbrli:pure
|
5,409
xbrli:pure
|
8,782
xbrli:pure
|
— | — |
5,375
xbrli:pure
|
— |
8,034
xbrli:pure
|
— |
4,845
xbrli:pure
|
6,007
xbrli:pure
|
— | — |
3,260
xbrli:pure
|
| Average number of temporary employees |
10,135
xbrli:pure
|
— |
992
xbrli:pure
|
xbrli:pure
|
11,499
xbrli:pure
|
10,135
xbrli:pure
|
xbrli:pure
|
10,135
xbrli:pure
|
12,491
xbrli:pure
|
12,928
xbrli:pure
|
437
xbrli:pure
|
— | — | — |
9,391
xbrli:pure
|
7,057
xbrli:pure
|
8,375
xbrli:pure
|
— | — |
6,339
xbrli:pure
|
— |
17,815
xbrli:pure
|
— |
14,636
xbrli:pure
|
19,624
xbrli:pure
|
— | — |
16,161
xbrli:pure
|