Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 |
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 | — | — |
19,270,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,886,000,000
JPY
|
19,299,000,000
JPY
|
35,491,000,000
JPY
|
— | — | — |
25,443,000,000
JPY
|
39,985,000,000
JPY
|
— |
25,887,000,000
JPY
|
— |
43,494,000,000
JPY
|
— | — |
25,738,000,000
JPY
|
44,479,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
676,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,871,000,000
JPY
|
291,000,000
JPY
|
1,423,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
505,000,000
JPY
|
— |
1,276,000,000
JPY
|
— |
1,149,000,000
JPY
|
— | — |
756,000,000
JPY
|
452,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,000,000
JPY
|
— |
1,031,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— | — | — |
-1,029,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
2,495,000,000
JPY
|
— |
1,459,000,000
JPY
|
— | — | — | — |
-725,000,000
JPY
|
— | — | — |
709,000,000
JPY
|
— | — | — |
-1,836,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
5,311,000,000
JPY
|
— | — |
12,530,000,000
JPY
|
— | — | — | — |
10,364,000,000
JPY
|
5,010,000,000
JPY
|
8,996,000,000
JPY
|
— | — |
4,864,000,000
JPY
|
— |
9,813,000,000
JPY
|
— |
4,560,000,000
JPY
|
9,602,000,000
JPY
|
— | — |
4,162,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
16,461,000,000
JPY
|
— | — |
28,674,000,000
JPY
|
— | — | — | — |
26,087,000,000
JPY
|
18,058,000,000
JPY
|
24,705,000,000
JPY
|
— | — |
16,704,000,000
JPY
|
— |
27,519,000,000
JPY
|
— |
17,989,000,000
JPY
|
29,288,000,000
JPY
|
— | — |
18,414,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
595.78
|
— | — |
1,405.26
|
— | — | — | — |
1,137.83
|
550.13
|
987.59
|
— | — |
534.08
|
— |
1,077.26
|
— |
500.72
|
1,042.02
|
— | — |
462.67
|
| Basic earnings (loss) per share | — | — |
58.76
|
— | — | — | — | — | — | — | — | — |
141.12
|
26.36
|
113.22
|
— | — | — |
40.19
|
1.37
|
— |
41.73
|
— |
61.02
|
— | — |
-91.29
|
-114.77
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.323
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— | — | — | — |
0.397
xbrli:pure
|
0.277
xbrli:pure
|
0.364
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
0.254
xbrli:pure
|
0.320
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
| Rate of return on equity | — | — |
0.102
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.111
xbrli:pure
|
0.049
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.001
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — |
-0.174
xbrli:pure
|
-0.101
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.6
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
5.7
xbrli:pure
|
25.0
xbrli:pure
|
5.8
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
507.0
xbrli:pure
|
— |
8.8
xbrli:pure
|
— |
6.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,978,000,000
JPY
|
— |
2,244,000,000
JPY
|
— | — | — | — |
1,595,000,000
JPY
|
— | — | — |
2,173,000,000
JPY
|
— | — | — |
1,547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,608,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — | — | — |
-438,000,000
JPY
|
— | — | — |
-1,235,000,000
JPY
|
— | — | — |
-2,323,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,377,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — | — | — |
-2,272,000,000
JPY
|
— | — | — |
-1,619,000,000
JPY
|
— | — | — |
1,123,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
4,903,000,000
JPY
|
— | — | — | — |
4,574,000,000
JPY
|
— |
2,934,000,000
JPY
|
— | — | — | — |
4,326,000,000
JPY
|
— | — |
4,937,000,000
JPY
|
— | — | — |
| Number of employees |
81
xbrli:pure
|
5
xbrli:pure
|
— |
174
xbrli:pure
|
12
xbrli:pure
|
1,467
xbrli:pure
|
1,199
xbrli:pure
|
316
xbrli:pure
|
194
xbrli:pure
|
56
xbrli:pure
|
2,928
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
3,075
xbrli:pure
|
317
xbrli:pure
|
3,186
xbrli:pure
|
— | — |
310
xbrli:pure
|
— |
3,608
xbrli:pure
|
— |
315
xbrli:pure
|
3,734
xbrli:pure
|
— | — |
314
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
xbrli:pure
|
— |
70
xbrli:pure
|
0
xbrli:pure
|
181
xbrli:pure
|
401
xbrli:pure
|
92
xbrli:pure
|
26
xbrli:pure
|
12
xbrli:pure
|
620
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
383
xbrli:pure
|
99
xbrli:pure
|
469
xbrli:pure
|
— | — |
112
xbrli:pure
|
— |
592
xbrli:pure
|
— |
117
xbrli:pure
|
698
xbrli:pure
|
— | — |
109
xbrli:pure
|