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 |
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 |
175,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
226,171,000,000
JPY
|
120,062,000,000
JPY
|
167,794,000,000
JPY
|
— | — | — |
237,437,000,000
JPY
|
289,283,000,000
JPY
|
— |
231,889,000,000
JPY
|
— |
287,550,000,000
JPY
|
— | — |
237,370,000,000
JPY
|
326,694,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,909,000,000
JPY
|
4,175,000,000
JPY
|
4,106,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
33,000,000
JPY
|
— |
1,488,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
3,020,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
5,201,000,000
JPY
|
— |
2,437,000,000
JPY
|
— | — | — | — |
-2,133,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
— | — | — |
1,636,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
7,259,000,000
JPY
|
— |
3,361,000,000
JPY
|
— | — | — | — |
-1,922,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
— |
| Net assets | — |
35,082,000,000
JPY
|
— | — | — | — |
53,084,000,000
JPY
|
— | — | — | — | — | — | — |
47,574,000,000
JPY
|
30,553,000,000
JPY
|
45,040,000,000
JPY
|
— | — |
27,358,000,000
JPY
|
— |
48,204,000,000
JPY
|
— |
29,519,000,000
JPY
|
49,726,000,000
JPY
|
— | — |
29,944,000,000
JPY
|
| Total assets | — |
142,320,000,000
JPY
|
— | — | — | — |
175,998,000,000
JPY
|
— | — | — | — | — | — | — |
148,179,000,000
JPY
|
117,464,000,000
JPY
|
127,006,000,000
JPY
|
— | — |
95,556,000,000
JPY
|
— |
131,451,000,000
JPY
|
— |
99,547,000,000
JPY
|
128,163,000,000
JPY
|
— | — |
92,382,000,000
JPY
|
| Net assets per share | — |
1,342.35
|
— | — | — | — |
1,826.99
|
— | — | — | — | — | — | — |
1,634.26
|
1,169.07
|
1,531.10
|
— | — |
1,046.82
|
— |
1,617.98
|
— |
1,129.49
|
1,664.82
|
— | — |
1,145.75
|
| Basic earnings (loss) per share |
213.96
|
— | — | — | — | — | — | — | — | — | — |
199.04
|
125.42
|
93.26
|
— | — | — |
-68.68
|
-81.64
|
— |
19.42
|
— |
-2.89
|
— | — |
69.92
|
62.61
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.246
xbrli:pure
|
— | — | — | — |
0.271
xbrli:pure
|
— | — | — | — | — | — | — |
0.288
xbrli:pure
|
0.260
xbrli:pure
|
0.315
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
0.322
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.339
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
| Rate of return on equity |
0.170
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.115
xbrli:pure
|
0.113
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
-0.063
xbrli:pure
|
-0.052
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio |
6.38
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
6.86
xbrli:pure
|
5.69
xbrli:pure
|
7.66
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
24.51
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.11
xbrli:pure
|
10.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-18,981,000,000
JPY
|
— |
-2,948,000,000
JPY
|
— | — | — | — |
15,205,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— | — | — |
1,992,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-326,000,000
JPY
|
— |
145,000,000
JPY
|
— | — | — | — |
-790,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
14,071,000,000
JPY
|
— |
391,000,000
JPY
|
— | — | — | — |
-8,188,000,000
JPY
|
— | — | — |
5,188,000,000
JPY
|
— | — | — |
1,243,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
20,658,000,000
JPY
|
— | — | — | — | — | — | — |
24,693,000,000
JPY
|
— |
26,274,000,000
JPY
|
— | — | — | — |
20,473,000,000
JPY
|
— | — |
16,044,000,000
JPY
|
— | — | — |
| Number of employees | — |
588
xbrli:pure
|
537
xbrli:pure
|
48
xbrli:pure
|
395
xbrli:pure
|
137
xbrli:pure
|
1,117
xbrli:pure
|
137
xbrli:pure
|
120
xbrli:pure
|
293
xbrli:pure
|
38
xbrli:pure
|
— | — | — |
1,119
xbrli:pure
|
577
xbrli:pure
|
1,145
xbrli:pure
|
— | — |
613
xbrli:pure
|
— |
1,324
xbrli:pure
|
— |
750
xbrli:pure
|
1,336
xbrli:pure
|
— | — |
780
xbrli:pure
|
| Average number of temporary employees | — |
9
xbrli:pure
|
14
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
2
xbrli:pure
|
29
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
5
xbrli:pure
|
22
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
20
xbrli:pure
|
— |
4
xbrli:pure
|
42
xbrli:pure
|
— | — |
13
xbrli:pure
|