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 |
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 | — |
448,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
646,213,000,000
JPY
|
440,157,000,000
JPY
|
612,314,000,000
JPY
|
— | — | — |
413,689,000,000
JPY
|
562,928,000,000
JPY
|
— |
421,035,000,000
JPY
|
— |
546,433,000,000
JPY
|
— | — |
410,669,000,000
JPY
|
533,890,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
-10,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,050,000,000
JPY
|
68,124,000,000
JPY
|
37,696,000,000
JPY
|
— | — | — |
15,198,000,000
JPY
|
34,478,000,000
JPY
|
— |
11,547,000,000
JPY
|
— |
28,111,000,000
JPY
|
— | — |
2,515,000,000
JPY
|
9,841,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
-34,705,000,000
JPY
|
— |
23,721,000,000
JPY
|
— | — | — | — |
22,115,000,000
JPY
|
— | — | — |
19,199,000,000
JPY
|
— | — | — |
4,697,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-18,795,000,000
JPY
|
— |
25,088,000,000
JPY
|
— | — | — | — |
19,987,000,000
JPY
|
— | — | — |
13,476,000,000
JPY
|
— | — | — |
1,582,000,000
JPY
|
— |
| Net assets | — | — | — |
210,714,000,000
JPY
|
— | — | — | — | — |
244,670,000,000
JPY
|
— | — | — | — | — |
266,704,000,000
JPY
|
229,461,000,000
JPY
|
246,788,000,000
JPY
|
— | — |
171,785,000,000
JPY
|
— |
209,536,000,000
JPY
|
— |
141,287,000,000
JPY
|
199,338,000,000
JPY
|
— | — |
138,489,000,000
JPY
|
| Total assets | — | — | — |
788,181,000,000
JPY
|
— | — | — | — | — |
923,531,000,000
JPY
|
— | — | — | — | — |
840,441,000,000
JPY
|
724,931,000,000
JPY
|
849,801,000,000
JPY
|
— | — |
731,744,000,000
JPY
|
— |
763,059,000,000
JPY
|
— |
669,573,000,000
JPY
|
745,866,000,000
JPY
|
— | — |
652,488,000,000
JPY
|
| Net assets per share | — | — | — |
1,265.25
|
— | — | — | — | — |
1,414.73
|
— | — | — | — | — |
1,561.52
|
1,380.09
|
1,440.33
|
— | — |
1,034.26
|
— |
1,319.57
|
— |
931.88
|
1,236.58
|
— | — |
918.38
|
| Basic earnings (loss) per share | — |
-100.25
|
— | — | — | — | — | — | — | — | — | — |
-209.01
|
371.11
|
142.91
|
— | — | — |
69.67
|
138.73
|
— |
60.88
|
— |
127.91
|
— | — |
-46.23
|
31.70
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
66.91
|
133.25
|
— |
54.79
|
— |
115.18
|
— | — |
|
28.09
|
— |
| Equity-to-asset ratio | — | — | — |
0.267
xbrli:pure
|
— | — | — | — | — |
0.255
xbrli:pure
|
— | — | — | — | — |
0.308
xbrli:pure
|
0.317
xbrli:pure
|
0.282
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
— |
0.261
xbrli:pure
|
— |
0.211
xbrli:pure
|
0.249
xbrli:pure
|
— | — |
0.212
xbrli:pure
|
| Rate of return on equity | — |
-0.076
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.140
xbrli:pure
|
0.307
xbrli:pure
|
0.095
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
-0.049
xbrli:pure
|
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
4.3
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
27.3
xbrli:pure
|
13.7
xbrli:pure
|
— |
23.9
xbrli:pure
|
— |
11.4
xbrli:pure
|
— | — |
xbrli:pure
|
42.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
-26,233,000,000
JPY
|
— |
71,395,000,000
JPY
|
— | — | — | — |
64,210,000,000
JPY
|
— | — | — |
68,012,000,000
JPY
|
— | — | — |
40,287,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-57,950,000,000
JPY
|
— |
-62,420,000,000
JPY
|
— | — | — | — |
-103,702,000,000
JPY
|
— | — | — |
-47,869,000,000
JPY
|
— | — | — |
-62,109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
96,437,000,000
JPY
|
— |
-50,609,000,000
JPY
|
— | — | — | — |
63,589,000,000
JPY
|
— | — | — |
-14,049,000,000
JPY
|
— | — | — |
65,897,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
102,405,000,000
JPY
|
— | — | — | — | — |
88,897,000,000
JPY
|
— |
130,301,000,000
JPY
|
— | — | — | — |
109,384,000,000
JPY
|
— | — |
103,407,000,000
JPY
|
— | — | — |
| Number of employees |
2,141
xbrli:pure
|
— |
1,407
xbrli:pure
|
2,445
xbrli:pure
|
1,311
xbrli:pure
|
4,879
xbrli:pure
|
10,923
xbrli:pure
|
304
xbrli:pure
|
830
xbrli:pure
|
12,634
xbrli:pure
|
6,044
xbrli:pure
|
304
xbrli:pure
|
— | — | — |
12,917
xbrli:pure
|
2,725
xbrli:pure
|
12,658
xbrli:pure
|
— | — |
2,664
xbrli:pure
|
— |
10,446
xbrli:pure
|
— |
2,619
xbrli:pure
|
10,551
xbrli:pure
|
— | — |
2,651
xbrli:pure
|