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 | — |
84,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
108,808,000,000
JPY
|
72,093,000,000
JPY
|
94,585,000,000
JPY
|
— | — | — |
64,981,000,000
JPY
|
87,312,000,000
JPY
|
— |
67,424,000,000
JPY
|
— |
89,757,000,000
JPY
|
— | — |
71,088,000,000
JPY
|
94,156,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
10,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,997,000,000
JPY
|
6,267,000,000
JPY
|
7,898,000,000
JPY
|
— | — | — |
3,427,000,000
JPY
|
4,810,000,000
JPY
|
— |
1,511,000,000
JPY
|
— |
2,872,000,000
JPY
|
— | — |
4,561,000,000
JPY
|
6,298,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
8,098,000,000
JPY
|
— |
5,593,000,000
JPY
|
— | — | — | — |
3,677,000,000
JPY
|
— | — | — |
1,688,000,000
JPY
|
— | — | — |
4,635,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
9,928,000,000
JPY
|
— |
5,403,000,000
JPY
|
— | — | — | — |
9,021,000,000
JPY
|
— | — | — |
883,000,000
JPY
|
— | — | — |
3,891,000,000
JPY
|
— |
| Net assets | — | — | — |
50,786,000,000
JPY
|
— | — | — | — | — |
62,608,000,000
JPY
|
— | — | — | — |
54,090,000,000
JPY
|
43,823,000,000
JPY
|
51,354,000,000
JPY
|
— | — |
42,398,000,000
JPY
|
— |
43,352,000,000
JPY
|
— |
37,801,000,000
JPY
|
43,795,000,000
JPY
|
— | — |
38,671,000,000
JPY
|
| Total assets | — | — | — |
109,847,000,000
JPY
|
— | — | — | — | — |
127,321,000,000
JPY
|
— | — | — | — |
116,801,000,000
JPY
|
103,101,000,000
JPY
|
109,353,000,000
JPY
|
— | — |
96,618,000,000
JPY
|
— |
103,835,000,000
JPY
|
— |
93,414,000,000
JPY
|
106,120,000,000
JPY
|
— | — |
95,864,000,000
JPY
|
| Net assets per share | — | — | — |
1,801.23
|
— | — | — | — | — |
2,220.55
|
— | — | — | — |
1,918.91
|
1,554.67
|
1,741.63
|
— | — |
1,437.90
|
— |
1,464.33
|
— |
1,276.83
|
1,472.92
|
— | — |
1,300.59
|
| Basic earnings (loss) per share | — |
272.67
|
— | — | — | — | — | — | — | — | — |
287.24
|
159.67
|
194.99
|
— | — | — |
100.37
|
124.51
|
— |
33.31
|
— |
56.94
|
— | — |
119.04
|
155.89
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.462
xbrli:pure
|
— | — | — | — | — |
0.492
xbrli:pure
|
— | — | — | — |
0.463
xbrli:pure
|
0.425
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.418
xbrli:pure
|
— |
0.405
xbrli:pure
|
0.413
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
| Rate of return on equity | — |
0.163
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.139
xbrli:pure
|
0.106
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
0.074
xbrli:pure
|
0.078
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.039
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
5.5
xbrli:pure
|
8.3
xbrli:pure
|
6.8
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
10.6
xbrli:pure
|
— |
28.8
xbrli:pure
|
— |
16.9
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
8.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
6,034,000,000
JPY
|
— |
2,951,000,000
JPY
|
— | — | — | — |
6,813,000,000
JPY
|
— | — | — |
7,112,000,000
JPY
|
— | — | — |
5,385,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,057,000,000
JPY
|
— |
-1,847,000,000
JPY
|
— | — | — | — |
-2,913,000,000
JPY
|
— | — | — |
-3,648,000,000
JPY
|
— | — | — |
-3,887,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,276,000,000
JPY
|
— |
-4,761,000,000
JPY
|
— | — | — | — |
843,000,000
JPY
|
— | — | — |
-1,513,000,000
JPY
|
— | — | — |
-2,276,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
9,493,000,000
JPY
|
— | — | — | — |
8,733,000,000
JPY
|
— |
12,358,000,000
JPY
|
— | — | — | — |
7,621,000,000
JPY
|
— | — |
5,643,000,000
JPY
|
— | — | — |
| Number of employees |
777
xbrli:pure
|
— |
238
xbrli:pure
|
1,931
xbrli:pure
|
916
xbrli:pure
|
314
xbrli:pure
|
xbrli:pure
|
917
xbrli:pure
|
820
xbrli:pure
|
3,680
xbrli:pure
|
1,629
xbrli:pure
|
— | — | — |
3,678
xbrli:pure
|
1,930
xbrli:pure
|
3,659
xbrli:pure
|
— | — |
1,918
xbrli:pure
|
— |
3,654
xbrli:pure
|
— |
1,925
xbrli:pure
|
3,669
xbrli:pure
|
— | — |
1,930
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|