Key Financial Data Of Group
| Concept |
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 |
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 |
23,678,354,000
JPY
|
— | — | — | — | — | — | — |
31,459,945,000
JPY
|
20,509,916,000
JPY
|
26,599,084,000
JPY
|
— | — | — |
17,504,528,000
JPY
|
21,624,456,000
JPY
|
— |
18,135,967,000
JPY
|
— |
22,744,492,000
JPY
|
— | — |
18,884,129,000
JPY
|
24,775,064,000
JPY
|
— |
| Ordinary profit (loss) |
739,619,000
JPY
|
— | — | — | — | — | — | — |
2,327,800,000
JPY
|
833,526,000
JPY
|
1,407,714,000
JPY
|
— | — | — |
620,101,000
JPY
|
659,186,000
JPY
|
— |
790,073,000
JPY
|
— |
829,906,000
JPY
|
— | — |
653,998,000
JPY
|
1,199,970,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,694,399,000
JPY
|
— |
1,427,334,000
JPY
|
— | — | — | — |
4,001,000
JPY
|
— | — | — |
470,286,000
JPY
|
— | — | — |
825,088,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,841,805,000
JPY
|
— |
1,859,664,000
JPY
|
— | — | — | — |
402,360,000
JPY
|
— | — | — |
15,551,000
JPY
|
— | — | — |
236,623,000
JPY
|
— |
| Net assets | — | — | — | — |
17,745,108,000
JPY
|
— |
25,295,837,000
JPY
|
— | — | — | — |
23,161,371,000
JPY
|
17,747,053,000
JPY
|
22,038,259,000
JPY
|
— | — |
18,071,387,000
JPY
|
— |
21,919,981,000
JPY
|
— |
17,314,087,000
JPY
|
22,285,287,000
JPY
|
— | — |
17,530,780,000
JPY
|
| Total assets | — | — | — | — |
28,407,490,000
JPY
|
— |
40,804,658,000
JPY
|
— | — | — | — |
37,858,583,000
JPY
|
26,782,486,000
JPY
|
35,101,001,000
JPY
|
— | — |
26,361,317,000
JPY
|
— |
35,448,327,000
JPY
|
— |
25,183,242,000
JPY
|
35,402,964,000
JPY
|
— | — |
25,566,790,000
JPY
|
| Net assets per share | — | — | — | — |
4,189.31
|
— |
5,957.01
|
— | — | — | — |
5,489.91
|
4,215.26
|
5,100.49
|
— | — |
4,190.19
|
— |
5,103.57
|
— |
4,039.09
|
5,218.13
|
— | — |
4,112.71
|
| Basic earnings (loss) per share |
102.76
|
— | — | — | — | — | — | — |
400.75
|
137.71
|
336.87
|
— | — | — |
90.80
|
0.93
|
— |
116.34
|
— |
109.95
|
— | — |
120.71
|
193.77
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.625
xbrli:pure
|
— |
0.618
xbrli:pure
|
— | — | — | — |
0.611
xbrli:pure
|
0.663
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
0.688
xbrli:pure
|
0.628
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
| Rate of return on equity |
0.024
xbrli:pure
|
— | — | — | — | — | — | — |
0.070
xbrli:pure
|
0.033
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
0.000
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio |
39.02
xbrli:pure
|
— | — | — | — | — | — | — |
10.01
xbrli:pure
|
22.87
xbrli:pure
|
9.35
xbrli:pure
|
— | — | — |
24.72
xbrli:pure
|
2,413.98
xbrli:pure
|
— |
20.80
xbrli:pure
|
— |
22.01
xbrli:pure
|
— | — |
22.59
xbrli:pure
|
14.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,893,239,000
JPY
|
— |
2,359,626,000
JPY
|
— | — | — | — |
1,525,854,000
JPY
|
— | — | — |
3,448,160,000
JPY
|
— | — | — |
-3,633,169,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-399,429,000
JPY
|
— |
-263,604,000
JPY
|
— | — | — | — |
-508,901,000
JPY
|
— | — | — |
-825,877,000
JPY
|
— | — | — |
-2,335,221,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-2,242,051,000
JPY
|
— |
-1,227,318,000
JPY
|
— | — | — | — |
-812,505,000
JPY
|
— | — | — |
-226,644,000
JPY
|
— | — | — |
-1,173,694,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
7,416,549,000
JPY
|
— | — | — | — |
7,926,252,000
JPY
|
— |
6,847,106,000
JPY
|
— | — | — | — |
6,682,986,000
JPY
|
— | — |
4,210,496,000
JPY
|
— | — | — |
| Number of employees | — |
53
xbrli:pure
|
61
xbrli:pure
|
152
xbrli:pure
|
306
xbrli:pure
|
345
xbrli:pure
|
611
xbrli:pure
|
306
xbrli:pure
|
— | — | — |
620
xbrli:pure
|
312
xbrli:pure
|
602
xbrli:pure
|
— | — |
299
xbrli:pure
|
— |
633
xbrli:pure
|
— |
290
xbrli:pure
|
628
xbrli:pure
|
— | — |
285
xbrli:pure
|