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 | — | — | — |
304,445,000,000
JPY
|
— |
278,162,000,000
JPY
|
— | — | — | — |
270,927,000,000
JPY
|
— | — | — |
277,260,000,000
JPY
|
— | — | — |
258,481,000,000
JPY
|
— |
| Operating revenue |
643,000,000
JPY
|
— | — | — |
615,000,000
JPY
|
— | — | — | — |
615,000,000
JPY
|
— | — |
615,000,000
JPY
|
— | — | — | — |
539,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
418,000,000
JPY
|
— | — |
3,153,000,000
JPY
|
385,000,000
JPY
|
1,583,000,000
JPY
|
— | — | — |
379,000,000
JPY
|
4,042,000,000
JPY
|
— |
360,000,000
JPY
|
— |
3,203,000,000
JPY
|
— | — |
296,000,000
JPY
|
3,124,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,182,000,000
JPY
|
— |
972,000,000
JPY
|
— | — | — | — |
2,750,000,000
JPY
|
— | — | — |
2,366,000,000
JPY
|
— | — | — |
2,050,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,469,000,000
JPY
|
— |
242,000,000
JPY
|
— | — | — | — |
3,329,000,000
JPY
|
— | — | — |
2,266,000,000
JPY
|
— | — | — |
1,115,000,000
JPY
|
— |
| Net assets | — |
9,134,000,000
JPY
|
24,271,000,000
JPY
|
— | — | — |
22,092,000,000
JPY
|
9,022,000,000
JPY
|
22,137,000,000
JPY
|
— | — |
8,929,000,000
JPY
|
— |
19,314,000,000
JPY
|
— |
8,823,000,000
JPY
|
17,543,000,000
JPY
|
— | — |
8,909,000,000
JPY
|
| Total assets | — |
9,238,000,000
JPY
|
122,539,000,000
JPY
|
— | — | — |
113,954,000,000
JPY
|
9,116,000,000
JPY
|
110,959,000,000
JPY
|
— | — |
9,068,000,000
JPY
|
— |
101,775,000,000
JPY
|
— |
9,067,000,000
JPY
|
100,411,000,000
JPY
|
— | — |
9,027,000,000
JPY
|
| Net assets per share | — |
660.36
|
1,749.29
|
— | — | — |
1,591.36
|
652.24
|
1,590.46
|
— | — |
645.49
|
— |
1,392.77
|
— |
637.83
|
1,251.20
|
— | — |
634.91
|
| Basic earnings (loss) per share |
29.12
|
— | — |
158.22
|
26.76
|
70.51
|
— | — | — |
26.67
|
199.46
|
— |
25.34
|
— |
170.70
|
— | — |
18.69
|
146.54
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.9888
xbrli:pure
|
0.1968
xbrli:pure
|
— | — | — |
0.1925
xbrli:pure
|
0.9896
xbrli:pure
|
0.1976
xbrli:pure
|
— | — |
0.9846
xbrli:pure
|
— |
0.1887
xbrli:pure
|
— |
0.9730
xbrli:pure
|
0.1743
xbrli:pure
|
— | — |
0.9870
xbrli:pure
|
| Rate of return on equity |
0.0443
xbrli:pure
|
— | — |
0.0947
xbrli:pure
|
0.0412
xbrli:pure
|
0.0443
xbrli:pure
|
— | — | — |
0.0415
xbrli:pure
|
0.1345
xbrli:pure
|
— |
0.0397
xbrli:pure
|
— |
0.1289
xbrli:pure
|
— | — |
0.0295
xbrli:pure
|
0.1200
xbrli:pure
|
— |
| Price-earnings ratio |
27.88
xbrli:pure
|
— | — |
5.13
xbrli:pure
|
26.79
xbrli:pure
|
10.16
xbrli:pure
|
— | — | — |
46.83
xbrli:pure
|
6.26
xbrli:pure
|
— |
39.74
xbrli:pure
|
— |
5.90
xbrli:pure
|
— | — |
53.88
xbrli:pure
|
6.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
96,000,000
JPY
|
— |
1,309,000,000
JPY
|
— | — | — | — |
-4,273,000,000
JPY
|
— | — | — |
-901,000,000
JPY
|
— | — | — |
2,730,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-291,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— | — | — |
-461,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
681,000,000
JPY
|
— |
-1,403,000,000
JPY
|
— | — | — | — |
2,361,000,000
JPY
|
— | — | — |
-608,000,000
JPY
|
— | — | — |
-1,259,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,240,000,000
JPY
|
— | — | — |
2,754,000,000
JPY
|
— |
2,779,000,000
JPY
|
— | — | — | — |
3,981,000,000
JPY
|
— | — |
5,953,000,000
JPY
|
— | — | — |
| Number of employees | — |
13
xbrli:pure
|
576
xbrli:pure
|
— | — | — |
578
xbrli:pure
|
10
xbrli:pure
|
582
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
591
xbrli:pure
|
— |
10
xbrli:pure
|
569
xbrli:pure
|
— | — |
10
xbrli:pure
|
| Average number of temporary employees | — |
5
xbrli:pure
|
856
xbrli:pure
|
— | — | — |
869
xbrli:pure
|
3
xbrli:pure
|
892
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
890
xbrli:pure
|
— |
7
xbrli:pure
|
890
xbrli:pure
|
— | — |
8
xbrli:pure
|