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 |
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 | — |
49,697,000,000
JPY
|
— | — | — | — | — |
160,560,000,000
JPY
|
36,325,000,000
JPY
|
127,316,000,000
JPY
|
— | — | — |
38,684,000,000
JPY
|
118,863,000,000
JPY
|
— |
48,608,000,000
JPY
|
— |
157,680,000,000
JPY
|
— | — |
55,083,000,000
JPY
|
169,111,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,150,000,000
JPY
|
— | — | — | — | — |
2,992,000,000
JPY
|
2,323,000,000
JPY
|
2,284,000,000
JPY
|
— | — | — |
4,490,000,000
JPY
|
1,449,000,000
JPY
|
— |
2,220,000,000
JPY
|
— |
770,000,000
JPY
|
— | — |
4,365,000,000
JPY
|
5,222,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,422,000,000
JPY
|
— |
876,000,000
JPY
|
— | — | — | — |
-6,195,000,000
JPY
|
— | — | — |
-12,933,000,000
JPY
|
— | — | — |
402,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
7,692,000,000
JPY
|
— |
5,243,000,000
JPY
|
— | — | — | — |
-7,755,000,000
JPY
|
— | — | — |
-15,734,000,000
JPY
|
— | — | — |
-2,806,000,000
JPY
|
— |
| Net assets | — | — |
45,288,000,000
JPY
|
— | — | — |
77,439,000,000
JPY
|
— | — | — |
70,378,000,000
JPY
|
42,888,000,000
JPY
|
65,738,000,000
JPY
|
— | — |
41,749,000,000
JPY
|
— |
74,550,000,000
JPY
|
— |
57,301,000,000
JPY
|
92,310,000,000
JPY
|
— | — |
76,545,000,000
JPY
|
| Total assets | — | — |
84,452,000,000
JPY
|
— | — | — |
141,511,000,000
JPY
|
— | — | — |
133,992,000,000
JPY
|
73,391,000,000
JPY
|
134,723,000,000
JPY
|
— | — |
81,071,000,000
JPY
|
— |
139,700,000,000
JPY
|
— |
95,849,000,000
JPY
|
168,097,000,000
JPY
|
— | — |
120,176,000,000
JPY
|
| Net assets per share | — | — |
1,851.05
|
— | — | — |
2,635.58
|
— | — | — |
2,374.88
|
1,759.99
|
2,229.87
|
— | — |
1,718.12
|
— |
2,507.05
|
— |
2,379.01
|
3,182.74
|
— | — |
3,192.98
|
| Basic earnings (loss) per share | — |
98.36
|
— | — | — | — | — |
59.00
|
75.25
|
36.55
|
— | — | — |
-698.38
|
-259.07
|
— |
-706.20
|
— |
-544.05
|
— | — |
-34.09
|
16.94
|
— |
| Diluted earnings per share | — |
96.36
|
— | — | — | — | — |
57.81
|
73.67
|
35.78
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
16.63
|
— |
| Equity-to-asset ratio | — | — |
0.529
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
— | — | — |
0.426
xbrli:pure
|
0.576
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
— |
0.427
xbrli:pure
|
— |
0.590
xbrli:pure
|
0.450
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
| Rate of return on equity | — |
0.055
xbrli:pure
|
— | — | — | — | — |
0.024
xbrli:pure
|
0.043
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — |
-0.342
xbrli:pure
|
-0.110
xbrli:pure
|
— |
-0.253
xbrli:pure
|
— |
-0.191
xbrli:pure
|
— | — |
-0.010
xbrli:pure
|
0.005
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.61
xbrli:pure
|
— | — | — | — | — |
14.4
xbrli:pure
|
11.81
xbrli:pure
|
24.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
85.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,924,000,000
JPY
|
— |
14,914,000,000
JPY
|
— | — | — | — |
13,218,000,000
JPY
|
— | — | — |
10,824,000,000
JPY
|
— | — | — |
17,603,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-5,164,000,000
JPY
|
— |
-4,536,000,000
JPY
|
— | — | — | — |
-7,048,000,000
JPY
|
— | — | — |
-9,584,000,000
JPY
|
— | — | — |
-13,807,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-4,819,000,000
JPY
|
— |
-13,816,000,000
JPY
|
— | — | — | — |
3,775,000,000
JPY
|
— | — | — |
-7,718,000,000
JPY
|
— | — | — |
1,103,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
22,287,000,000
JPY
|
— | — | — |
27,146,000,000
JPY
|
— |
29,259,000,000
JPY
|
— | — | — | — |
19,019,000,000
JPY
|
— | — |
24,970,000,000
JPY
|
— | — | — |
| Number of employees |
455
xbrli:pure
|
— |
455
xbrli:pure
|
1,423
xbrli:pure
|
2,087
xbrli:pure
|
2,216
xbrli:pure
|
5,726
xbrli:pure
|
— | — | — |
5,666
xbrli:pure
|
466
xbrli:pure
|
6,162
xbrli:pure
|
— | — |
496
xbrli:pure
|
— |
6,475
xbrli:pure
|
— |
487
xbrli:pure
|
6,597
xbrli:pure
|
— | — |
458
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
— |
50
xbrli:pure
|
379
xbrli:pure
|
178
xbrli:pure
|
154
xbrli:pure
|
711
xbrli:pure
|
— | — | — |
639
xbrli:pure
|
54
xbrli:pure
|
615
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
761
xbrli:pure
|
— |
87
xbrli:pure
|
724
xbrli:pure
|
— | — |
86
xbrli:pure
|