Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
30,691,000,000
JPY
|
— | — |
39,320,000,000
JPY
|
29,186,000,000
JPY
|
37,161,000,000
JPY
|
— | — | — |
24,549,000,000
JPY
|
30,143,000,000
JPY
|
— |
27,740,000,000
JPY
|
— |
35,304,000,000
JPY
|
— | — |
31,964,000,000
JPY
|
41,046,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,292,000,000
JPY
|
— | — |
3,275,000,000
JPY
|
2,103,000,000
JPY
|
3,650,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
-337,000,000
JPY
|
— |
596,000,000
JPY
|
— |
591,000,000
JPY
|
— | — |
2,059,000,000
JPY
|
3,108,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,765,000,000
JPY
|
— |
3,288,000,000
JPY
|
— | — | — | — |
-331,000,000
JPY
|
— | — | — |
-340,000,000
JPY
|
— | — | — |
2,321,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,063,000,000
JPY
|
— |
4,187,000,000
JPY
|
— | — | — | — |
992,000,000
JPY
|
— | — | — |
-1,497,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— |
| Net assets | — |
48,265,000,000
JPY
|
62,882,000,000
JPY
|
— | — | — |
60,869,000,000
JPY
|
46,993,000,000
JPY
|
57,297,000,000
JPY
|
— | — |
45,851,000,000
JPY
|
— |
56,833,000,000
JPY
|
— |
44,905,000,000
JPY
|
59,028,000,000
JPY
|
— | — |
46,272,000,000
JPY
|
| Total assets | — |
57,437,000,000
JPY
|
74,177,000,000
JPY
|
— | — | — |
72,241,000,000
JPY
|
56,027,000,000
JPY
|
68,144,000,000
JPY
|
— | — |
54,636,000,000
JPY
|
— |
70,007,000,000
JPY
|
— |
55,336,000,000
JPY
|
73,047,000,000
JPY
|
— | — |
57,446,000,000
JPY
|
| Net assets per share | — |
901.24
|
1,142.25
|
— | — | — |
1,067.79
|
846.30
|
1,008.33
|
— | — |
826.04
|
— |
1,000.06
|
— |
808.97
|
1,040.37
|
— | — |
833.71
|
| Basic earnings (loss) per share |
58.23
|
— | — |
50.88
|
34.21
|
59.23
|
— | — | — |
3.64
|
-5.97
|
— |
5.99
|
— |
-6.13
|
— | — |
30.31
|
41.76
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.840
xbrli:pure
|
0.825
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
0.839
xbrli:pure
|
0.821
xbrli:pure
|
— | — |
0.839
xbrli:pure
|
— |
0.793
xbrli:pure
|
— |
0.811
xbrli:pure
|
0.790
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
| Rate of return on equity |
0.066
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
0.041
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.004
xbrli:pure
|
-0.006
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
16.1
xbrli:pure
|
— | — |
18.4
xbrli:pure
|
17.3
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
146.0
xbrli:pure
|
-89.0
xbrli:pure
|
— |
77.3
xbrli:pure
|
— |
-75.5
xbrli:pure
|
— | — |
25.2
xbrli:pure
|
18.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,979,000,000
JPY
|
— |
5,948,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— | — | — |
4,805,000,000
JPY
|
— | — | — |
4,449,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,260,000,000
JPY
|
— |
-356,000,000
JPY
|
— | — | — | — |
-4,289,000,000
JPY
|
— | — | — |
-4,990,000,000
JPY
|
— | — | — |
-5,144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,145,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— | — | — | — |
-604,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— | — | — |
-914,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,389,000,000
JPY
|
— | — | — |
15,548,000,000
JPY
|
— |
10,649,000,000
JPY
|
— | — | — | — |
15,685,000,000
JPY
|
— | — |
16,548,000,000
JPY
|
— | — | — |
| Number of employees | — |
983
xbrli:pure
|
2,037
xbrli:pure
|
— | — | — |
2,057
xbrli:pure
|
998
xbrli:pure
|
2,050
xbrli:pure
|
— | — |
1,010
xbrli:pure
|
— |
2,139
xbrli:pure
|
— |
1,019
xbrli:pure
|
2,208
xbrli:pure
|
— | — |
1,037
xbrli:pure
|
| Average number of temporary employees | — |
407
xbrli:pure
|
416
xbrli:pure
|
— | — | — |
393
xbrli:pure
|
378
xbrli:pure
|
301
xbrli:pure
|
— | — |
286
xbrli:pure
|
— |
331
xbrli:pure
|
— |
318
xbrli:pure
|
333
xbrli:pure
|
— | — |
302
xbrli:pure
|