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 |
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 |
8,838,350,000
JPY
|
— | — | — | — |
11,082,660,000
JPY
|
9,301,304,000
JPY
|
10,262,663,000
JPY
|
— | — | — |
9,019,762,000
JPY
|
9,893,710,000
JPY
|
— |
9,008,114,000
JPY
|
— |
9,893,928,000
JPY
|
— | — |
9,013,761,000
JPY
|
9,863,095,000
JPY
|
— |
| Ordinary profit (loss) |
419,144,000
JPY
|
— | — | — | — |
348,623,000
JPY
|
510,718,000
JPY
|
487,336,000
JPY
|
— | — | — |
716,521,000
JPY
|
763,296,000
JPY
|
— |
507,422,000
JPY
|
— |
582,994,000
JPY
|
— | — |
342,192,000
JPY
|
282,590,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
785,496,000
JPY
|
— |
755,165,000
JPY
|
— | — | — | — |
511,621,000
JPY
|
— | — | — |
682,860,000
JPY
|
— | — | — |
146,543,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
843,812,000
JPY
|
— |
978,153,000
JPY
|
— | — | — | — |
677,708,000
JPY
|
— | — | — |
575,076,000
JPY
|
— | — | — |
31,040,000
JPY
|
— |
| Net assets | — |
16,117,920,000
JPY
|
— |
18,708,622,000
JPY
|
— | — | — | — |
18,087,189,000
JPY
|
16,000,201,000
JPY
|
16,426,704,000
JPY
|
— | — |
15,717,493,000
JPY
|
— |
15,964,529,000
JPY
|
— |
15,352,734,000
JPY
|
15,604,580,000
JPY
|
— | — |
15,026,098,000
JPY
|
| Total assets | — |
19,467,541,000
JPY
|
— |
23,818,440,000
JPY
|
— | — | — | — |
22,956,486,000
JPY
|
19,136,276,000
JPY
|
19,990,433,000
JPY
|
— | — |
18,907,507,000
JPY
|
— |
19,799,370,000
JPY
|
— |
18,803,438,000
JPY
|
19,291,989,000
JPY
|
— | — |
18,346,217,000
JPY
|
| Net assets per share | — |
15,006.91
|
— |
16,504.46
|
— | — | — | — |
16,838.87
|
14,895.92
|
15,292.99
|
— | — |
14,632.73
|
— |
14,861.09
|
— |
14,291.58
|
14,525.52
|
— | — |
13,987.04
|
| Basic earnings (loss) per share |
263.80
|
— | — | — | — |
731.32
|
337.91
|
703.05
|
— | — | — |
438.62
|
476.28
|
— |
568.20
|
— |
635.64
|
— | — |
218.58
|
136.41
|
— |
| Diluted earnings per share |
|
— | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.8279
xbrli:pure
|
— |
0.7442
xbrli:pure
|
— | — | — | — |
0.7449
xbrli:pure
|
0.8361
xbrli:pure
|
0.8173
xbrli:pure
|
— | — |
0.8313
xbrli:pure
|
— |
0.8017
xbrli:pure
|
— |
0.8165
xbrli:pure
|
0.8043
xbrli:pure
|
— | — |
0.8190
xbrli:pure
|
| Rate of return on equity |
0.0176
xbrli:pure
|
— | — | — | — |
0.0451
xbrli:pure
|
0.0229
xbrli:pure
|
0.0452
xbrli:pure
|
— | — | — |
0.0303
xbrli:pure
|
0.0318
xbrli:pure
|
— |
0.0402
xbrli:pure
|
— |
0.0435
xbrli:pure
|
— | — |
0.0156
xbrli:pure
|
0.0094
xbrli:pure
|
— |
| Price-earnings ratio |
18.39
xbrli:pure
|
— | — | — | — |
6.63
xbrli:pure
|
14.38
xbrli:pure
|
6.91
xbrli:pure
|
— | — | — |
13.27
xbrli:pure
|
12.22
xbrli:pure
|
— |
9.13
xbrli:pure
|
— |
8.16
xbrli:pure
|
— | — |
23.93
xbrli:pure
|
38.34
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
249,448,000
JPY
|
— |
589,369,000
JPY
|
— | — | — | — |
543,030,000
JPY
|
— | — | — |
729,055,000
JPY
|
— | — | — |
883,845,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-614,988,000
JPY
|
— |
236,556,000
JPY
|
— | — | — | — |
-190,678,000
JPY
|
— | — | — |
112,768,000
JPY
|
— | — | — |
-148,476,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
62,900,000
JPY
|
— |
-302,661,000
JPY
|
— | — | — | — |
-339,827,000
JPY
|
— | — | — |
-370,257,000
JPY
|
— | — | — |
-350,521,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
4,949,309,000
JPY
|
— | — | — | — |
5,250,258,000
JPY
|
— |
4,688,085,000
JPY
|
— | — | — | — |
4,649,292,000
JPY
|
— | — |
4,190,413,000
JPY
|
— | — | — |
| Number of employees | — |
262
xbrli:pure
|
49
xbrli:pure
|
451
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
455
xbrli:pure
|
280
xbrli:pure
|
393
xbrli:pure
|
— | — |
262
xbrli:pure
|
— |
404
xbrli:pure
|
— |
276
xbrli:pure
|
418
xbrli:pure
|
— | — |
277
xbrli:pure
|
| Average number of temporary employees | — |
15
xbrli:pure
|
6
xbrli:pure
|
25
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
13
xbrli:pure
|
21
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
16
xbrli:pure
|
— |
11
xbrli:pure
|
14
xbrli:pure
|
— | — |
12
xbrli:pure
|