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 |
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 | — |
68,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,480,000,000
JPY
|
65,868,000,000
JPY
|
104,024,000,000
JPY
|
— | — | — |
54,197,000,000
JPY
|
84,720,000,000
JPY
|
— |
62,860,000,000
JPY
|
— |
100,159,000,000
JPY
|
— | — |
67,732,000,000
JPY
|
107,718,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,909,000,000
JPY
|
2,564,000,000
JPY
|
4,836,000,000
JPY
|
— | — | — |
2,159,000,000
JPY
|
874,000,000
JPY
|
— |
2,653,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — |
4,026,000,000
JPY
|
6,630,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,208,000,000
JPY
|
— |
1,897,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— | — | — |
2,740,000,000
JPY
|
— | — | — |
4,135,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,098,000,000
JPY
|
— |
5,475,000,000
JPY
|
— | — | — | — |
1,624,000,000
JPY
|
— | — | — |
2,065,000,000
JPY
|
— | — | — |
2,955,000,000
JPY
|
— |
| Net assets | — | — | — |
48,239,000,000
JPY
|
— | — | — | — | — | — | — | — |
70,454,000,000
JPY
|
— | — | — | — | — | — |
68,695,000,000
JPY
|
51,482,000,000
JPY
|
64,538,000,000
JPY
|
— | — |
52,372,000,000
JPY
|
— |
64,168,000,000
JPY
|
— |
51,162,000,000
JPY
|
65,253,000,000
JPY
|
— | — |
50,374,000,000
JPY
|
| Total assets | — | — | — |
111,102,000,000
JPY
|
— | — | — | — | — | — | — | — |
173,317,000,000
JPY
|
— | — | — | — | — | — |
166,155,000,000
JPY
|
109,208,000,000
JPY
|
155,176,000,000
JPY
|
— | — |
110,247,000,000
JPY
|
— |
159,539,000,000
JPY
|
— |
105,178,000,000
JPY
|
161,881,000,000
JPY
|
— | — |
106,465,000,000
JPY
|
| Net assets per share | — | — | — |
1,023.99
|
— | — | — | — | — | — | — | — |
1,297.76
|
— | — | — | — | — | — |
1,289.96
|
1,100.59
|
1,213.08
|
— | — |
1,126.69
|
— |
1,212.66
|
— |
1,108.13
|
1,191.85
|
— | — |
1,060.06
|
| Basic earnings (loss) per share | — |
-48.40
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47.05
|
-4.24
|
40.70
|
— | — | — |
36.49
|
2.25
|
— |
82.97
|
— |
58.22
|
— | — |
76.25
|
93.72
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.434
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.353
xbrli:pure
|
— | — | — | — | — | — |
0.363
xbrli:pure
|
0.471
xbrli:pure
|
0.363
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.351
xbrli:pure
|
— |
0.486
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
| Rate of return on equity | — |
-0.046
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.036
xbrli:pure
|
-0.004
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.002
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.049
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
14.0
xbrli:pure
|
— | — | — |
16.1
xbrli:pure
|
261.3
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
9.2
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
7.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,003,000,000
JPY
|
— |
13,207,000,000
JPY
|
— | — | — | — |
10,098,000,000
JPY
|
— | — | — |
12,822,000,000
JPY
|
— | — | — |
11,709,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,345,000,000
JPY
|
— |
-8,072,000,000
JPY
|
— | — | — | — |
-7,043,000,000
JPY
|
— | — | — |
-7,297,000,000
JPY
|
— | — | — |
-5,462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
790,000,000
JPY
|
— |
-5,076,000,000
JPY
|
— | — | — | — |
-3,098,000,000
JPY
|
— | — | — |
-3,553,000,000
JPY
|
— | — | — |
-746,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
18,955,000,000
JPY
|
— | — | — | — | — | — |
18,868,000,000
JPY
|
— |
18,637,000,000
JPY
|
— | — | — | — |
19,170,000,000
JPY
|
— | — |
17,127,000,000
JPY
|
— | — | — |
| Number of employees |
961
xbrli:pure
|
— |
51
xbrli:pure
|
1,370
xbrli:pure
|
3,310
xbrli:pure
|
345
xbrli:pure
|
6,533
xbrli:pure
|
1,928
xbrli:pure
|
266
xbrli:pure
|
350
xbrli:pure
|
502
xbrli:pure
|
361
xbrli:pure
|
6,945
xbrli:pure
|
793
xbrli:pure
|
361
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
6,984
xbrli:pure
|
1,365
xbrli:pure
|
6,795
xbrli:pure
|
— | — |
1,357
xbrli:pure
|
— |
6,916
xbrli:pure
|
— |
1,323
xbrli:pure
|
6,887
xbrli:pure
|
— | — |
1,296
xbrli:pure
|
| Average number of temporary employees |
111
xbrli:pure
|
— |
10
xbrli:pure
|
146
xbrli:pure
|
300
xbrli:pure
|
58
xbrli:pure
|
508
xbrli:pure
|
84
xbrli:pure
|
10
xbrli:pure
|
43
xbrli:pure
|
41
xbrli:pure
|
29
xbrli:pure
|
547
xbrli:pure
|
83
xbrli:pure
|
29
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
429
xbrli:pure
|
127
xbrli:pure
|
438
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
498
xbrli:pure
|
— |
147
xbrli:pure
|
567
xbrli:pure
|
— | — |
171
xbrli:pure
|