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 | — |
4,166,764,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,352,285,000
JPY
|
3,053,963,000
JPY
|
2,720,178,000
JPY
|
— | — | — |
1,408,599,000
JPY
|
1,635,788,000
JPY
|
— |
1,893,511,000
JPY
|
— |
2,448,693,000
JPY
|
— | — |
1,292,540,000
JPY
|
1,935,582,000
JPY
|
— |
| Ordinary profit (loss) | — |
164,204,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,101,000
JPY
|
228,150,000
JPY
|
218,995,000
JPY
|
— | — | — |
168,669,000
JPY
|
132,860,000
JPY
|
— |
158,715,000
JPY
|
— |
108,121,000
JPY
|
— | — |
-1,102,000
JPY
|
-4,060,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-66,113,000
JPY
|
— |
70,735,000
JPY
|
— | — | — | — |
-44,087,000
JPY
|
— | — | — |
83,527,000
JPY
|
— | — | — |
282,501,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-68,563,000
JPY
|
— |
87,151,000
JPY
|
— | — | — | — |
-38,300,000
JPY
|
— | — | — |
76,934,000
JPY
|
— | — | — |
295,417,000
JPY
|
— |
| Net assets | — | — | — | — | — |
3,961,647,000
JPY
|
— | — | — |
3,931,845,000
JPY
|
— | — | — | — |
4,127,292,000
JPY
|
4,134,227,000
JPY
|
3,473,567,000
JPY
|
— | — |
3,434,015,000
JPY
|
— |
3,529,420,000
JPY
|
— |
3,720,628,000
JPY
|
3,508,264,000
JPY
|
— | — |
3,656,894,000
JPY
|
| Total assets | — | — | — | — | — |
9,896,290,000
JPY
|
— | — | — |
10,181,577,000
JPY
|
— | — | — | — |
10,847,622,000
JPY
|
10,321,470,000
JPY
|
10,517,645,000
JPY
|
— | — |
10,533,692,000
JPY
|
— |
10,858,545,000
JPY
|
— |
11,082,427,000
JPY
|
11,115,399,000
JPY
|
— | — |
11,172,274,000
JPY
|
| Net assets per share | — | — | — | — | — |
135.34
|
— | — | — |
134.32
|
— | — | — | — |
139.96
|
140.19
|
123.80
|
— | — |
122.94
|
— |
126.17
|
— |
133.03
|
125.41
|
— | — |
130.74
|
| Basic earnings (loss) per share | — |
-1.55
|
— | — | — | — | — | — | — | — | — |
-2.25
|
3.26
|
2.48
|
— | — | — |
-9.30
|
-1.58
|
— |
4.53
|
— |
3.00
|
— | — |
10.62
|
10.14
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.400
xbrli:pure
|
— | — | — |
0.386
xbrli:pure
|
— | — | — | — |
0.380
xbrli:pure
|
0.401
xbrli:pure
|
0.328
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.335
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
0.025
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.024
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
94.7
xbrli:pure
|
124.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
57.5
xbrli:pure
|
— |
86.7
xbrli:pure
|
— | — |
32.7
xbrli:pure
|
34.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
2,895,781,000
JPY
|
— |
981,025,000
JPY
|
— | — | — | — |
555,508,000
JPY
|
— | — | — |
461,688,000
JPY
|
— | — | — |
286,896,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,124,391,000
JPY
|
— |
-733,109,000
JPY
|
— | — | — | — |
-36,301,000
JPY
|
— | — | — |
-464,042,000
JPY
|
— | — | — |
-1,099,229,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-688,784,000
JPY
|
— |
280,342,000
JPY
|
— | — | — | — |
-268,697,000
JPY
|
— | — | — |
-291,181,000
JPY
|
— | — | — |
884,511,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,133,431,000
JPY
|
— | — | — | — |
1,050,598,000
JPY
|
— |
520,582,000
JPY
|
— | — | — | — |
270,587,000
JPY
|
— | — |
564,453,000
JPY
|
— | — | — |
| Number of employees |
14
xbrli:pure
|
— |
14
xbrli:pure
|
2
xbrli:pure
|
13
xbrli:pure
|
17
xbrli:pure
|
1
xbrli:pure
|
16
xbrli:pure
|
3
xbrli:pure
|
19
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
22
xbrli:pure
|
31
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
50
xbrli:pure
|
— |
21
xbrli:pure
|
50
xbrli:pure
|
— | — |
20
xbrli:pure
|
| Average number of temporary employees |
90
xbrli:pure
|
— |
114
xbrli:pure
|
xbrli:pure
|
90
xbrli:pure
|
91
xbrli:pure
|
xbrli:pure
|
114
xbrli:pure
|
1
xbrli:pure
|
115
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
105
xbrli:pure
|
151
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
155
xbrli:pure
|
— |
114
xbrli:pure
|
157
xbrli:pure
|
— | — |
112
xbrli:pure
|