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 |
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 |
136,695,000,000
JPY
|
— | — | — | — | — | — | — | — |
659,656,000,000
JPY
|
257,822,000,000
JPY
|
563,414,000,000
JPY
|
— | — | — |
253,111,000,000
JPY
|
430,404,000,000
JPY
|
— |
291,310,000,000
JPY
|
— |
381,397,000,000
JPY
|
— | — |
313,483,000,000
JPY
|
384,973,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,728,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,404,000,000
JPY
|
3,246,000,000
JPY
|
8,844,000,000
JPY
|
— | — | — |
-5,876,000,000
JPY
|
-12,041,000,000
JPY
|
— |
2,182,000,000
JPY
|
— |
2,194,000,000
JPY
|
— | — |
2,284,000,000
JPY
|
2,518,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
15,722,000,000
JPY
|
— |
7,497,000,000
JPY
|
— | — | — | — |
1,416,000,000
JPY
|
— | — | — |
1,232,000,000
JPY
|
— | — | — |
2,497,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
13,012,000,000
JPY
|
— |
13,904,000,000
JPY
|
— | — | — | — |
-1,736,000,000
JPY
|
— | — | — |
-2,189,000,000
JPY
|
— | — | — |
1,072,000,000
JPY
|
— |
| Net assets | — |
45,008,000,000
JPY
|
— | — |
67,808,000,000
JPY
|
— | — | — | — | — | — | — |
56,374,000,000
JPY
|
43,991,000,000
JPY
|
43,581,000,000
JPY
|
— | — |
43,647,000,000
JPY
|
— |
47,277,000,000
JPY
|
— |
45,468,000,000
JPY
|
50,225,000,000
JPY
|
— | — |
47,714,000,000
JPY
|
| Total assets | — |
79,388,000,000
JPY
|
— | — |
330,662,000,000
JPY
|
— | — | — | — | — | — | — |
290,707,000,000
JPY
|
165,694,000,000
JPY
|
275,119,000,000
JPY
|
— | — |
152,378,000,000
JPY
|
— |
189,317,000,000
JPY
|
— |
152,928,000,000
JPY
|
191,610,000,000
JPY
|
— | — |
163,994,000,000
JPY
|
| Net assets per share | — |
627.81
|
— | — |
944.75
|
— | — | — | — | — | — | — |
783.65
|
612.41
|
605.71
|
— | — |
607.90
|
— |
649.48
|
— |
625.86
|
685.21
|
— | — |
652.35
|
| Basic earnings (loss) per share |
26.64
|
— | — | — | — | — | — | — | — |
219.09
|
24.82
|
104.39
|
— | — | — |
-25.31
|
19.70
|
— |
17.42
|
— |
16.86
|
— | — |
32.55
|
34.74
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.567
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
— | — | — | — | — | — | — |
0.194
xbrli:pure
|
0.265
xbrli:pure
|
0.158
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.249
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.262
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
| Rate of return on equity |
0.043
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.254
xbrli:pure
|
0.041
xbrli:pure
|
0.150
xbrli:pure
|
— | — | — |
-0.041
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.051
xbrli:pure
|
— |
| Price-earnings ratio |
25.2
xbrli:pure
|
— | — | — | — | — | — | — | — |
3.1
xbrli:pure
|
12.8
xbrli:pure
|
3.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
12.9
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
15.1
xbrli:pure
|
— | — |
9.2
xbrli:pure
|
8.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
10,308,000,000
JPY
|
— |
4,821,000,000
JPY
|
— | — | — | — |
-6,472,000,000
JPY
|
— | — | — |
4,905,000,000
JPY
|
— | — | — |
4,217,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-8,530,000,000
JPY
|
— |
-2,678,000,000
JPY
|
— | — | — | — |
23,046,000,000
JPY
|
— | — | — |
-5,400,000,000
JPY
|
— | — | — |
1,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
4,205,000,000
JPY
|
— |
-11,803,000,000
JPY
|
— | — | — | — |
6,597,000,000
JPY
|
— | — | — |
5,504,000,000
JPY
|
— | — | — |
-6,623,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
30,699,000,000
JPY
|
— | — | — | — | — | — | — |
22,631,000,000
JPY
|
— |
30,543,000,000
JPY
|
— | — | — | — |
7,775,000,000
JPY
|
— | — |
2,838,000,000
JPY
|
— | — | — |
| Number of employees | — |
52
xbrli:pure
|
4
xbrli:pure
|
52
xbrli:pure
|
5,457
xbrli:pure
|
52
xbrli:pure
|
3,972
xbrli:pure
|
441
xbrli:pure
|
988
xbrli:pure
|
— | — | — |
5,354
xbrli:pure
|
607
xbrli:pure
|
5,530
xbrli:pure
|
— | — |
660
xbrli:pure
|
— |
1,288
xbrli:pure
|
— |
668
xbrli:pure
|
1,005
xbrli:pure
|
— | — |
658
xbrli:pure
|