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 |
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 |
154,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
174,840,000,000
JPY
|
107,076,000,000
JPY
|
126,957,000,000
JPY
|
— | — | — |
99,933,000,000
JPY
|
118,161,000,000
JPY
|
— |
108,535,000,000
JPY
|
— |
126,375,000,000
JPY
|
— | — |
104,696,000,000
JPY
|
121,174,000,000
JPY
|
— |
| Ordinary profit (loss) |
11,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,395,000,000
JPY
|
5,961,000,000
JPY
|
7,303,000,000
JPY
|
— | — | — |
3,761,000,000
JPY
|
5,456,000,000
JPY
|
— |
3,283,000,000
JPY
|
— |
5,194,000,000
JPY
|
— | — |
2,891,000,000
JPY
|
4,222,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,963,000,000
JPY
|
— |
5,237,000,000
JPY
|
— | — | — | — |
4,289,000,000
JPY
|
— | — | — |
3,954,000,000
JPY
|
— | — | — |
3,503,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,134,000,000
JPY
|
— |
5,632,000,000
JPY
|
— | — | — | — |
4,696,000,000
JPY
|
— | — | — |
4,330,000,000
JPY
|
— | — | — |
3,010,000,000
JPY
|
— |
| Net assets | — | — | — | — |
54,154,000,000
JPY
|
— | — | — | — |
67,996,000,000
JPY
|
— | — | — | — | — | — |
59,195,000,000
JPY
|
46,068,000,000
JPY
|
54,234,000,000
JPY
|
— | — |
41,995,000,000
JPY
|
— |
50,411,000,000
JPY
|
— |
39,392,000,000
JPY
|
46,910,000,000
JPY
|
— | — |
37,501,000,000
JPY
|
| Total assets | — | — | — | — |
165,741,000,000
JPY
|
— | — | — | — |
183,797,000,000
JPY
|
— | — | — | — | — | — |
160,433,000,000
JPY
|
142,624,000,000
JPY
|
151,223,000,000
JPY
|
— | — |
134,816,000,000
JPY
|
— |
150,345,000,000
JPY
|
— |
134,797,000,000
JPY
|
149,566,000,000
JPY
|
— | — |
133,463,000,000
JPY
|
| Net assets per share | — | — | — | — |
3,070.48
|
— | — | — | — |
3,736.41
|
— | — | — | — | — | — |
3,240.25
|
2,612.81
|
2,961.32
|
— | — |
2,382.34
|
— |
2,747.48
|
— |
2,235.00
|
2,552.52
|
— | — |
2,127.99
|
| Basic earnings (loss) per share |
508.57
|
— | — | — | — | — | — | — | — | — | — | — | — |
565.62
|
247.63
|
297.39
|
— | — | — |
176.78
|
243.59
|
— |
138.82
|
— |
224.58
|
— | — |
169.26
|
198.95
|
— |
| Diluted earnings per share |
506.71
|
— | — | — | — | — | — | — | — | — | — | — | — |
563.55
|
246.85
|
296.45
|
— | — | — |
176.30
|
242.93
|
— |
138.50
|
— |
224.07
|
— | — |
168.95
|
198.59
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.326
xbrli:pure
|
— | — | — | — |
0.358
xbrli:pure
|
— | — | — | — | — | — |
0.356
xbrli:pure
|
0.323
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.292
xbrli:pure
|
0.301
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
| Rate of return on equity |
0.179
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.162
xbrli:pure
|
0.099
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.080
xbrli:pure
|
— |
| Price-earnings ratio |
3.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
3.4
xbrli:pure
|
5.9
xbrli:pure
|
4.9
xbrli:pure
|
— | — | — |
9.1
xbrli:pure
|
6.6
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
6.9
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,695,000,000
JPY
|
— |
19,713,000,000
JPY
|
— | — | — | — |
22,399,000,000
JPY
|
— | — | — |
15,405,000,000
JPY
|
— | — | — |
12,362,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,561,000,000
JPY
|
— |
-11,105,000,000
JPY
|
— | — | — | — |
-10,249,000,000
JPY
|
— | — | — |
-15,213,000,000
JPY
|
— | — | — |
-15,840,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,032,000,000
JPY
|
— |
-5,183,000,000
JPY
|
— | — | — | — |
-7,545,000,000
JPY
|
— | — | — |
-353,000,000
JPY
|
— | — | — |
1,884,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,719,000,000
JPY
|
— | — | — | — | — | — |
9,565,000,000
JPY
|
— |
6,141,000,000
JPY
|
— | — | — | — |
1,537,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— | — | — |
| Number of employees | — |
68
xbrli:pure
|
687
xbrli:pure
|
58
xbrli:pure
|
823
xbrli:pure
|
560
xbrli:pure
|
45
xbrli:pure
|
619
xbrli:pure
|
103
xbrli:pure
|
1,476
xbrli:pure
|
56
xbrli:pure
|
103
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,459
xbrli:pure
|
808
xbrli:pure
|
1,425
xbrli:pure
|
— | — |
800
xbrli:pure
|
— |
1,399
xbrli:pure
|
— |
769
xbrli:pure
|
1,382
xbrli:pure
|
— | — |
746
xbrli:pure
|
| Average number of temporary employees | — |
142
xbrli:pure
|
263
xbrli:pure
|
12
xbrli:pure
|
156
xbrli:pure
|
184
xbrli:pure
|
17
xbrli:pure
|
118
xbrli:pure
|
9
xbrli:pure
|
610
xbrli:pure
|
12
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
— | — | — |
607
xbrli:pure
|
162
xbrli:pure
|
600
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
610
xbrli:pure
|
— |
206
xbrli:pure
|
617
xbrli:pure
|
— | — |
237
xbrli:pure
|