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 |
706,162,000,000
JPY
|
— | — | — | — | — | — | — |
1,027,277,000,000
JPY
|
630,859,000,000
JPY
|
909,708,000,000
JPY
|
— | — | — |
563,346,000,000
JPY
|
809,438,000,000
JPY
|
— |
614,076,000,000
JPY
|
— |
846,029,000,000
JPY
|
— | — |
652,331,000,000
JPY
|
890,981,000,000
JPY
|
— |
| Ordinary profit (loss) |
62,491,000,000
JPY
|
— | — | — | — | — | — | — |
88,265,000,000
JPY
|
64,175,000,000
JPY
|
81,871,000,000
JPY
|
— | — | — |
64,553,000,000
JPY
|
71,832,000,000
JPY
|
— |
88,820,000,000
JPY
|
— |
85,253,000,000
JPY
|
— | — |
83,059,000,000
JPY
|
100,369,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
59,326,000,000
JPY
|
— |
54,490,000,000
JPY
|
— | — | — | — |
48,258,000,000
JPY
|
— | — | — |
59,851,000,000
JPY
|
— | — | — |
87,391,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
63,316,000,000
JPY
|
— |
57,958,000,000
JPY
|
— | — | — | — |
53,273,000,000
JPY
|
— | — | — |
53,040,000,000
JPY
|
— | — | — |
86,214,000,000
JPY
|
— |
| Net assets | — | — |
373,417,000,000
JPY
|
454,088,000,000
JPY
|
— | — | — | — | — | — | — |
417,667,000,000
JPY
|
356,487,000,000
JPY
|
394,365,000,000
JPY
|
— | — |
338,031,000,000
JPY
|
— |
387,682,000,000
JPY
|
— |
332,563,000,000
JPY
|
368,051,000,000
JPY
|
— | — |
303,081,000,000
JPY
|
| Total assets | — | — |
987,770,000,000
JPY
|
1,198,105,000,000
JPY
|
— | — | — | — | — | — | — |
1,081,907,000,000
JPY
|
888,509,000,000
JPY
|
953,659,000,000
JPY
|
— | — |
792,444,000,000
JPY
|
— |
799,319,000,000
JPY
|
— |
649,002,000,000
JPY
|
773,219,000,000
JPY
|
— | — |
599,053,000,000
JPY
|
| Net assets per share | — | — |
1,370.29
|
1,666.30
|
— | — | — | — | — | — | — |
1,520.73
|
1,297.99
|
1,425.93
|
— | — |
1,222.26
|
— |
1,323.51
|
— |
1,135.35
|
1,234.13
|
— | — |
1,019.16
|
| Basic earnings (loss) per share |
165.92
|
— | — | — | — | — | — | — |
216.10
|
165.44
|
198.32
|
— | — | — |
164.87
|
168.62
|
— |
226.06
|
— |
201.36
|
— | — |
193.60
|
293.87
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.378
xbrli:pure
|
0.379
xbrli:pure
|
— | — | — | — | — | — | — |
0.386
xbrli:pure
|
0.401
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
| Rate of return on equity |
0.125
xbrli:pure
|
— | — | — | — | — | — | — |
0.136
xbrli:pure
|
0.131
xbrli:pure
|
0.134
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
0.123
xbrli:pure
|
— |
0.211
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
0.264
xbrli:pure
|
— |
| Price-earnings ratio |
9.28
xbrli:pure
|
— | — | — | — | — | — | — |
7.12
xbrli:pure
|
8.50
xbrli:pure
|
7.09
xbrli:pure
|
— | — | — |
9.40
xbrli:pure
|
9.19
xbrli:pure
|
— |
5.12
xbrli:pure
|
— |
5.75
xbrli:pure
|
— | — |
7.19
xbrli:pure
|
4.74
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-51,909,000,000
JPY
|
— |
65,448,000,000
JPY
|
— | — | — | — |
31,876,000,000
JPY
|
— | — | — |
-15,263,000,000
JPY
|
— | — | — |
33,064,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-55,446,000,000
JPY
|
— |
-31,601,000,000
JPY
|
— | — | — | — |
-35,772,000,000
JPY
|
— | — | — |
-37,222,000,000
JPY
|
— | — | — |
-14,473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
50,785,000,000
JPY
|
— |
15,728,000,000
JPY
|
— | — | — | — |
66,799,000,000
JPY
|
— | — | — |
-8,356,000,000
JPY
|
— | — | — |
-12,379,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
208,333,000,000
JPY
|
— | — | — | — | — | — | — |
264,864,000,000
JPY
|
— |
214,299,000,000
JPY
|
— | — | — | — |
151,754,000,000
JPY
|
— | — |
212,980,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,399
xbrli:pure
|
2,399
xbrli:pure
|
7,511
xbrli:pure
|
2,918
xbrli:pure
|
223
xbrli:pure
|
4,329
xbrli:pure
|
41
xbrli:pure
|
— | — | — |
7,460
xbrli:pure
|
2,433
xbrli:pure
|
7,415
xbrli:pure
|
— | — |
2,437
xbrli:pure
|
— |
7,315
xbrli:pure
|
— |
2,475
xbrli:pure
|
6,974
xbrli:pure
|
— | — |
2,436
xbrli:pure
|
| Average number of temporary employees | — |
806
xbrli:pure
|
806
xbrli:pure
|
7,717
xbrli:pure
|
896
xbrli:pure
|
14
xbrli:pure
|
6,807
xbrli:pure
|
xbrli:pure
|
— | — | — |
7,681
xbrli:pure
|
767
xbrli:pure
|
7,798
xbrli:pure
|
— | — |
812
xbrli:pure
|
— |
7,537
xbrli:pure
|
— |
877
xbrli:pure
|
7,431
xbrli:pure
|
— | — |
900
xbrli:pure
|