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 |
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 |
3,168,102,000
JPY
|
— | — | — | — | — |
35,507,855,000
JPY
|
3,066,618,000
JPY
|
34,373,668,000
JPY
|
— | — | — |
2,570,391,000
JPY
|
33,500,908,000
JPY
|
— |
2,360,642,000
JPY
|
— |
32,169,864,000
JPY
|
— | — |
1,896,906,000
JPY
|
29,647,996,000
JPY
|
— |
| Ordinary profit (loss) |
1,758,111,000
JPY
|
— | — | — | — | — |
3,745,210,000
JPY
|
1,523,777,000
JPY
|
3,358,596,000
JPY
|
— | — | — |
1,037,510,000
JPY
|
2,947,807,000
JPY
|
— |
905,071,000
JPY
|
— |
2,003,687,000
JPY
|
— | — |
664,469,000
JPY
|
1,920,760,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,698,489,000
JPY
|
— |
2,279,594,000
JPY
|
— | — | — | — |
537,544,000
JPY
|
— | — | — |
1,122,732,000
JPY
|
— | — | — |
1,071,270,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,672,409,000
JPY
|
— |
2,308,808,000
JPY
|
— | — | — | — |
712,651,000
JPY
|
— | — | — |
1,036,622,000
JPY
|
— | — | — |
950,615,000
JPY
|
— |
| Net assets | — | — |
6,687,141,000
JPY
|
— |
13,584,013,000
JPY
|
— | — | — | — |
11,975,452,000
JPY
|
6,166,519,000
JPY
|
10,007,772,000
JPY
|
— | — |
5,129,834,000
JPY
|
— |
9,636,249,000
JPY
|
— |
5,197,360,000
JPY
|
8,950,492,000
JPY
|
— | — |
4,902,676,000
JPY
|
| Total assets | — | — |
23,580,572,000
JPY
|
— |
35,694,756,000
JPY
|
— | — | — | — |
34,274,814,000
JPY
|
23,124,527,000
JPY
|
29,740,607,000
JPY
|
— | — |
19,496,170,000
JPY
|
— |
26,122,705,000
JPY
|
— |
17,106,005,000
JPY
|
28,255,096,000
JPY
|
— | — |
19,923,715,000
JPY
|
| Net assets per share | — | — |
78.53
|
— |
159.53
|
— | — | — | — |
136.91
|
70.50
|
114.42
|
— | — |
58.65
|
— |
110.17
|
— |
59.42
|
102.23
|
— | — |
56.00
|
| Basic earnings (loss) per share |
18.98
|
— | — | — | — | — |
31.18
|
15.30
|
26.06
|
— | — | — |
1.55
|
6.15
|
— |
8.39
|
— |
12.81
|
— | — |
5.67
|
12.44
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.284
xbrli:pure
|
— |
0.381
xbrli:pure
|
— | — | — | — |
0.349
xbrli:pure
|
0.267
xbrli:pure
|
0.337
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
0.304
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
| Rate of return on equity |
0.256
xbrli:pure
|
— | — | — | — | — |
0.211
xbrli:pure
|
0.237
xbrli:pure
|
0.207
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.055
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.128
xbrli:pure
|
— |
| Price-earnings ratio |
19.1
xbrli:pure
|
— | — | — | — | — |
11.6
xbrli:pure
|
14.2
xbrli:pure
|
8.3
xbrli:pure
|
— | — | — |
183.9
xbrli:pure
|
46.3
xbrli:pure
|
— |
30.9
xbrli:pure
|
— |
20.2
xbrli:pure
|
— | — |
53.6
xbrli:pure
|
24.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,735,238,000
JPY
|
— |
3,884,429,000
JPY
|
— | — | — | — |
2,469,167,000
JPY
|
— | — | — |
2,320,872,000
JPY
|
— | — | — |
1,829,502,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
411,659,000
JPY
|
— |
413,000,000
JPY
|
— | — | — | — |
190,839,000
JPY
|
— | — | — |
418,982,000
JPY
|
— | — | — |
-940,099,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,112,700,000
JPY
|
— |
1,978,315,000
JPY
|
— | — | — | — |
2,155,203,000
JPY
|
— | — | — |
-3,349,442,000
JPY
|
— | — | — |
1,475,374,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
19,330,865,000
JPY
|
— | — | — | — |
17,296,668,000
JPY
|
— |
11,020,922,000
JPY
|
— | — | — | — |
6,206,487,000
JPY
|
— | — |
6,816,439,000
JPY
|
— | — | — |
| Number of employees | — |
3,925
xbrli:pure
|
95
xbrli:pure
|
95
xbrli:pure
|
4,020
xbrli:pure
|
95
xbrli:pure
|
— | — | — |
3,976
xbrli:pure
|
104
xbrli:pure
|
3,916
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
3,783
xbrli:pure
|
— |
124
xbrli:pure
|
3,481
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Average number of temporary employees | — |
2,478
xbrli:pure
|
11
xbrli:pure
|
11
xbrli:pure
|
2,489
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
2,414
xbrli:pure
|
9
xbrli:pure
|
2,404
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
2,523
xbrli:pure
|
— |
9
xbrli:pure
|
2,361
xbrli:pure
|
— | — |
3
xbrli:pure
|