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 |
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 |
81,557,000,000
JPY
|
— | — | — | — | — | — | — | — |
76,961,000,000
JPY
|
— | — | — | — |
74,583,000,000
JPY
|
— | — |
78,728,000,000
JPY
|
— | — | — | — |
77,368,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,353,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,467,000,000
JPY
|
— | — | — | — |
7,678,000,000
JPY
|
— | — |
3,960,000,000
JPY
|
— | — | — | — |
8,562,000,000
JPY
|
— | — |
| Net assets | — | — |
44,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,721,000,000
JPY
|
— | — | — |
39,736,000,000
JPY
|
— | — | — |
35,176,000,000
JPY
|
— | — | — |
35,029,000,000
JPY
|
| Total assets | — | — |
140,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
128,695,000,000
JPY
|
— | — | — |
125,272,000,000
JPY
|
— | — | — |
122,915,000,000
JPY
|
— | — | — |
105,991,000,000
JPY
|
| Net assets per share | — | — |
507.12
|
— | — | — | — | — | — | — | — | — |
497.78
|
— | — | — |
454.62
|
— | — | — |
407.29
|
— | — | — |
406.90
|
| Basic earnings (loss) per share |
13.88
|
— | — | — | — | — | — | — | — |
43.22
|
— | — | — | — |
45.22
|
— | — |
-0.10
|
— | — | — | — |
18.37
|
— | — |
| Diluted earnings per share |
13.77
|
— | — | — | — | — | — | — | — |
42.88
|
— | — | — | — |
45.03
|
— | — |
|
— | — | — | — |
18.28
|
— | — |
| Equity-to-asset ratio | — | — |
0.315
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.336
xbrli:pure
|
— | — | — |
0.313
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
— | — | — |
0.327
xbrli:pure
|
| Rate of return on equity |
0.028
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.091
xbrli:pure
|
— | — | — | — |
0.105
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.044
xbrli:pure
|
— | — |
| Price-earnings ratio |
196.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
58.8
xbrli:pure
|
— | — | — | — |
36.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
60.8
xbrli:pure
|
— | — |
| Number of employees | — |
429
xbrli:pure
|
249
xbrli:pure
|
4,238
xbrli:pure
|
879
xbrli:pure
|
249
xbrli:pure
|
5,795
xbrli:pure
|
249
xbrli:pure
|
— | — | — |
4,928
xbrli:pure
|
232
xbrli:pure
|
4,475
xbrli:pure
|
— | — |
188
xbrli:pure
|
— |
4,139
xbrli:pure
|
— |
189
xbrli:pure
|
3,871
xbrli:pure
|
— | — |
205
xbrli:pure
|
| Average number of temporary employees | — |
2,201
xbrli:pure
|
12
xbrli:pure
|
656
xbrli:pure
|
9,265
xbrli:pure
|
12
xbrli:pure
|
12,134
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
13,463
xbrli:pure
|
14
xbrli:pure
|
12,851
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
15,358
xbrli:pure
|
— |
16
xbrli:pure
|
13,084
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
188,320,000,000
JPY
|
— |
153,355,000,000
JPY
|
— | — | — | — |
134,760,000,000
JPY
|
— | — | — |
156,478,000,000
JPY
|
— | — | — |
145,022,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
7,726,000,000
JPY
|
— |
13,935,000,000
JPY
|
— | — | — | — |
-9,119,000,000
JPY
|
— | — | — |
2,837,000,000
JPY
|
— | — | — |
1,337,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
3,827,000,000
JPY
|
— |
8,979,000,000
JPY
|
— | — | — | — |
-5,456,000,000
JPY
|
— | — | — |
1,956,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
8,511,000,000
JPY
|
— |
13,599,000,000
JPY
|
— | — | — | — |
-4,702,000,000
JPY
|
— | — | — |
1,626,000,000
JPY
|
— | — | — |
902,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
69,566,000,000
JPY
|
— | — | — | — |
62,024,000,000
JPY
|
— |
39,461,000,000
JPY
|
— | — | — | — |
45,427,000,000
JPY
|
— | — |
33,979,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — |
266,235,000,000
JPY
|
— | — | — | — |
240,840,000,000
JPY
|
— |
209,411,000,000
JPY
|
— | — | — | — |
209,978,000,000
JPY
|
— | — |
117,979,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — |
798.90
|
— | — | — | — |
714.46
|
— |
456.92
|
— | — | — | — |
532.32
|
— | — |
399.01
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
39.58
|
— |
99.25
|
— | — | — | — |
-67.71
|
— | — | — |
21.21
|
— | — | — |
3.11
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
39.28
|
— |
98.46
|
— | — | — | — |
-67.71
|
— | — | — |
21.14
|
— | — | — |
3.09
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.261
xbrli:pure
|
— | — | — | — |
0.258
xbrli:pure
|
— |
0.188
xbrli:pure
|
— | — | — | — |
0.216
xbrli:pure
|
— | — |
0.288
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.058
xbrli:pure
|
— |
0.177
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
68.7
xbrli:pure
|
— |
25.6
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
54.5
xbrli:pure
|
— | — | — |
359.4
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
32,595,000,000
JPY
|
— |
35,118,000,000
JPY
|
— | — | — | — |
21,258,000,000
JPY
|
— | — | — |
29,593,000,000
JPY
|
— | — | — |
8,416,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-11,863,000,000
JPY
|
— |
-5,659,000,000
JPY
|
— | — | — | — |
-9,399,000,000
JPY
|
— | — | — |
-12,986,000,000
JPY
|
— | — | — |
-14,210,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
-8,783,000,000
JPY
|
— |
-2,903,000,000
JPY
|
— | — | — | — |
-13,149,000,000
JPY
|
— | — | — |
-5,190,000,000
JPY
|
— | — | — |
5,534,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
67,456,000,000
JPY
|
— | — | — | — |
53,463,000,000
JPY
|
— |
24,969,000,000
JPY
|
— | — | — | — |
25,801,000,000
JPY
|
— | — |
14,398,000,000
JPY
|
— | — | — |