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 |
2022-04-01 to 2023-03-31 |
As at 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 | — | — | — | — | — | — | — | — |
572,285,000,000
JPY
|
— | — |
514,353,000,000
JPY
|
— | — | — | — |
497,156,000,000
JPY
|
— | — | — |
484,395,000,000
JPY
|
— | — | — |
444,048,000,000
JPY
|
— |
| Operating revenue | — |
8,064,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,075,000,000
JPY
|
— | — | — | — |
7,657,000,000
JPY
|
— | — |
7,191,000,000
JPY
|
— | — | — | — |
7,046,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,494,000,000
JPY
|
— | — | — | — | — | — |
20,607,000,000
JPY
|
— |
6,270,000,000
JPY
|
21,287,000,000
JPY
|
— | — | — |
6,214,000,000
JPY
|
21,761,000,000
JPY
|
— |
5,785,000,000
JPY
|
— |
19,931,000,000
JPY
|
— | — |
5,856,000,000
JPY
|
18,532,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
12,063,000,000
JPY
|
— | — |
12,172,000,000
JPY
|
— | — | — | — |
12,280,000,000
JPY
|
— | — | — |
11,803,000,000
JPY
|
— | — | — |
11,236,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
13,433,000,000
JPY
|
— | — |
11,061,000,000
JPY
|
— | — | — | — |
14,442,000,000
JPY
|
— | — | — |
10,638,000,000
JPY
|
— | — | — |
11,666,000,000
JPY
|
— |
| Net assets | — | — |
52,547,000,000
JPY
|
— |
131,115,000,000
JPY
|
— | — | — | — | — | — | — |
122,318,000,000
JPY
|
48,634,000,000
JPY
|
115,103,000,000
JPY
|
— | — |
48,395,000,000
JPY
|
— |
104,681,000,000
JPY
|
— |
45,638,000,000
JPY
|
97,734,000,000
JPY
|
— | — |
45,232,000,000
JPY
|
| Total assets | — | — |
95,424,000,000
JPY
|
— |
381,977,000,000
JPY
|
— | — | — | — | — | — | — |
335,074,000,000
JPY
|
83,219,000,000
JPY
|
334,498,000,000
JPY
|
— | — |
85,527,000,000
JPY
|
— |
308,873,000,000
JPY
|
— |
80,388,000,000
JPY
|
299,212,000,000
JPY
|
— | — |
81,156,000,000
JPY
|
| Net assets per share | — | — |
556.94
|
— |
1,357.05
|
— | — | — | — | — | — | — |
1,253.73
|
515.46
|
1,181.14
|
— | — |
512.93
|
— |
1,073.35
|
— |
481.28
|
1,001.68
|
— | — |
474.83
|
| Basic earnings (loss) per share | — |
66.58
|
— | — | — | — | — | — |
127.85
|
— |
65.43
|
129.01
|
— | — | — |
64.97
|
129.99
|
— |
59.28
|
— |
124.02
|
— | — |
58.23
|
113.88
|
— |
| Diluted earnings per share | — |
60.29
|
— | — | — | — | — | — |
115.92
|
— |
59.27
|
117.01
|
— | — | — |
58.87
|
117.95
|
— |
53.75
|
— |
112.62
|
— | — |
56.51
|
110.55
|
— |
| Equity-to-asset ratio | — | — |
0.551
xbrli:pure
|
— |
0.335
xbrli:pure
|
— | — | — | — | — | — | — |
0.353
xbrli:pure
|
0.584
xbrli:pure
|
0.333
xbrli:pure
|
— | — |
0.566
xbrli:pure
|
— |
0.330
xbrli:pure
|
— |
0.568
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.557
xbrli:pure
|
| Rate of return on equity | — |
0.124
xbrli:pure
|
— | — | — | — | — | — |
0.098
xbrli:pure
|
— |
0.127
xbrli:pure
|
0.106
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
0.115
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.120
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.115
xbrli:pure
|
— |
| Price-earnings ratio | — |
36.6
xbrli:pure
|
— | — | — | — | — | — |
19.1
xbrli:pure
|
— |
30.4
xbrli:pure
|
15.4
xbrli:pure
|
— | — | — |
47.9
xbrli:pure
|
23.9
xbrli:pure
|
— |
37.3
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — |
39.0
xbrli:pure
|
20.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
14,105,000,000
JPY
|
— | — |
12,428,000,000
JPY
|
— | — | — | — |
19,772,000,000
JPY
|
— | — | — |
24,010,000,000
JPY
|
— | — | — |
10,534,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-6,774,000,000
JPY
|
— | — |
-3,870,000,000
JPY
|
— | — | — | — |
-19,289,000,000
JPY
|
— | — | — |
-4,264,000,000
JPY
|
— | — | — |
-7,678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,022,000,000
JPY
|
— | — |
-8,842,000,000
JPY
|
— | — | — | — |
-10,465,000,000
JPY
|
— | — | — |
-8,416,000,000
JPY
|
— | — | — |
9,828,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
79,020,000,000
JPY
|
— | — | — | — | — | — | — |
72,804,000,000
JPY
|
— |
72,950,000,000
JPY
|
— | — | — | — |
82,810,000,000
JPY
|
— | — |
71,494,000,000
JPY
|
— | — | — |
| Number of employees |
2,092
xbrli:pure
|
— |
21
xbrli:pure
|
63
xbrli:pure
|
8,046
xbrli:pure
|
21
xbrli:pure
|
2,734
xbrli:pure
|
2,475
xbrli:pure
|
— |
682
xbrli:pure
|
— | — |
6,943
xbrli:pure
|
19
xbrli:pure
|
6,769
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
6,368
xbrli:pure
|
— |
22
xbrli:pure
|
5,779
xbrli:pure
|
— | — |
18
xbrli:pure
|
| Average number of temporary employees |
3,564
xbrli:pure
|
— |
12
xbrli:pure
|
28
xbrli:pure
|
8,349
xbrli:pure
|
12
xbrli:pure
|
2,255
xbrli:pure
|
2,047
xbrli:pure
|
— |
455
xbrli:pure
|
— | — |
6,408
xbrli:pure
|
12
xbrli:pure
|
6,188
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
6,152
xbrli:pure
|
— |
8
xbrli:pure
|
5,069
xbrli:pure
|
— | — |
8
xbrli:pure
|