Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — |
40,617,720,000
JPY
|
— |
85,749,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,258,853,000
JPY
|
72,303,623,000
JPY
|
— | — | — |
32,839,974,000
JPY
|
55,947,358,000
JPY
|
— |
29,414,069,000
JPY
|
— |
52,223,003,000
JPY
|
— | — |
25,463,372,000
JPY
|
51,979,592,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
11,289,729,000
JPY
|
— |
15,832,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,509,088,000
JPY
|
14,606,115,000
JPY
|
— | — | — |
9,230,883,000
JPY
|
9,920,699,000
JPY
|
— |
8,014,111,000
JPY
|
— |
7,870,311,000
JPY
|
— | — |
6,618,069,000
JPY
|
8,554,178,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
10,545,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,681,594,000
JPY
|
— | — | — | — |
7,128,400,000
JPY
|
— | — | — |
5,358,951,000
JPY
|
— | — | — |
5,653,135,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
12,864,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,756,731,000
JPY
|
— | — | — | — |
7,205,278,000
JPY
|
— | — | — |
5,095,159,000
JPY
|
— | — | — |
4,267,622,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
56,227,875,000
JPY
|
— |
84,364,303,000
JPY
|
— | — | — | — | — | — | — | — |
78,712,311,000
JPY
|
54,283,100,000
JPY
|
69,473,699,000
JPY
|
— | — |
48,543,588,000
JPY
|
— |
63,887,855,000
JPY
|
— |
42,466,589,000
JPY
|
61,142,889,000
JPY
|
— | — |
39,267,678,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
66,517,609,000
JPY
|
— |
107,267,707,000
JPY
|
— | — | — | — | — | — | — | — |
101,189,162,000
JPY
|
65,320,646,000
JPY
|
85,105,498,000
JPY
|
— | — |
58,062,722,000
JPY
|
— |
79,117,088,000
JPY
|
— |
52,121,439,000
JPY
|
77,943,032,000
JPY
|
— | — |
49,337,839,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,415.76
|
— |
5,125.00
|
— | — | — | — | — | — | — | — |
4,567.35
|
3,149.82
|
3,929.41
|
— | — |
2,745.61
|
— |
3,601.43
|
— |
2,393.89
|
3,396.11
|
— | — |
2,181.07
|
| Basic earnings (loss) per share | — | — | — | — |
570.27
|
— |
636.84
|
— | — | — | — | — | — | — | — | — |
536.91
|
559.61
|
— | — | — |
413.68
|
402.89
|
— |
329.70
|
— |
299.30
|
— | — |
255.35
|
314.00
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.845
xbrli:pure
|
— |
0.786
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.778
xbrli:pure
|
0.831
xbrli:pure
|
0.816
xbrli:pure
|
— | — |
0.836
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
0.815
xbrli:pure
|
0.784
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.171
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.181
xbrli:pure
|
0.131
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.4
xbrli:pure
|
— |
10.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
10.6
xbrli:pure
|
10.2
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
9.8
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
9.8
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
10.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
13,462,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,417,507,000
JPY
|
— | — | — | — |
8,677,821,000
JPY
|
— | — | — |
4,302,512,000
JPY
|
— | — | — |
8,374,522,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-6,712,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,693,577,000
JPY
|
— | — | — | — |
-3,905,321,000
JPY
|
— | — | — |
-9,109,490,000
JPY
|
— | — | — |
-3,044,588,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-7,549,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,785,028,000
JPY
|
— | — | — | — |
-1,782,024,000
JPY
|
— | — | — |
-2,495,288,000
JPY
|
— | — | — |
-1,930,708,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
26,537,992,000
JPY
|
— | — | — | — | — | — | — | — |
26,280,122,000
JPY
|
— |
26,149,130,000
JPY
|
— | — | — | — |
23,145,215,000
JPY
|
— | — |
30,593,368,000
JPY
|
— | — | — |
| Number of employees |
290
xbrli:pure
|
236
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
— |
xbrli:pure
|
— |
290
xbrli:pure
|
1,576
xbrli:pure
|
1,576
xbrli:pure
|
129
xbrli:pure
|
554
xbrli:pure
|
xbrli:pure
|
893
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
1,547
xbrli:pure
|
286
xbrli:pure
|
1,569
xbrli:pure
|
— | — |
285
xbrli:pure
|
— |
1,656
xbrli:pure
|
— |
284
xbrli:pure
|
1,648
xbrli:pure
|
— | — |
264
xbrli:pure
|