Key Financial Data Of Group
| Concept |
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 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 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 | — |
7,981,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,085,388,000
JPY
|
— |
8,067,024,000
JPY
|
8,147,337,000
JPY
|
— | — | — |
6,739,456,000
JPY
|
6,850,762,000
JPY
|
— |
7,126,837,000
JPY
|
— |
7,212,955,000
JPY
|
— | — |
8,229,697,000
JPY
|
8,337,987,000
JPY
|
— |
| Ordinary profit (loss) | — |
713,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
730,006,000
JPY
|
— |
495,643,000
JPY
|
486,412,000
JPY
|
— | — | — |
213,344,000
JPY
|
226,972,000
JPY
|
— |
29,258,000
JPY
|
— |
33,921,000
JPY
|
— | — |
507,471,000
JPY
|
527,421,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
517,312,000
JPY
|
— | — |
-142,795,000
JPY
|
— | — | — | — |
170,101,000
JPY
|
— | — | — |
-26,585,000
JPY
|
— | — | — |
397,829,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
542,571,000
JPY
|
— | — |
-142,248,000
JPY
|
— | — | — | — |
227,921,000
JPY
|
— | — | — |
-58,584,000
JPY
|
— | — | — |
372,425,000
JPY
|
— |
| Net assets | — | — |
3,500,966,000
JPY
|
— |
3,576,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,098,418,000
JPY
|
3,029,204,000
JPY
|
3,304,795,000
JPY
|
— | — |
3,267,365,000
JPY
|
— |
3,117,575,000
JPY
|
— |
3,128,005,000
JPY
|
3,240,143,000
JPY
|
— | — |
3,249,947,000
JPY
|
| Total assets | — | — |
11,371,999,000
JPY
|
— |
11,474,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,807,610,000
JPY
|
11,730,098,000
JPY
|
12,437,383,000
JPY
|
— | — |
12,407,971,000
JPY
|
— |
12,659,706,000
JPY
|
— |
12,623,256,000
JPY
|
13,567,117,000
JPY
|
— | — |
13,527,229,000
JPY
|
| Net assets per share | — | — |
2,760.74
|
— |
2,820.60
|
— | — | — | — | — | — | — | — | — | — | — |
2,442.65
|
2,388.09
|
2,604.82
|
— | — |
2,575.31
|
— |
2,455.88
|
— |
2,464.10
|
2,551.96
|
— | — |
2,559.68
|
| Basic earnings (loss) per share | — |
397.23
|
— | — | — | — | — | — | — | — | — | — |
407.89
|
— |
-131.92
|
-112.56
|
— | — | — |
125.82
|
134.03
|
— |
-23.84
|
— |
-20.94
|
— | — |
301.24
|
313.33
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— |
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.308
xbrli:pure
|
— |
0.312
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.262
xbrli:pure
|
0.258
xbrli:pure
|
0.266
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.248
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.240
xbrli:pure
|
| Rate of return on equity | — |
0.154
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.155
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.053
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.129
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
4.8
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
23.5
xbrli:pure
|
22.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
771,638,000
JPY
|
— | — |
1,189,886,000
JPY
|
— | — | — | — |
705,641,000
JPY
|
— | — | — |
439,569,000
JPY
|
— | — | — |
291,839,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-75,521,000
JPY
|
— | — |
-151,978,000
JPY
|
— | — | — | — |
-111,124,000
JPY
|
— | — | — |
-514,552,000
JPY
|
— | — | — |
-2,045,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-675,573,000
JPY
|
— | — |
-802,622,000
JPY
|
— | — | — | — |
-450,091,000
JPY
|
— | — | — |
-315,530,000
JPY
|
— | — | — |
2,071,943,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,608,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,575,326,000
JPY
|
— |
1,320,024,000
JPY
|
— | — | — | — |
1,174,822,000
JPY
|
— | — |
1,571,798,000
JPY
|
— | — | — |
| Number of employees |
131
xbrli:pure
|
— |
272
xbrli:pure
|
22
xbrli:pure
|
276
xbrli:pure
|
22
xbrli:pure
|
114
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
113
xbrli:pure
|
128
xbrli:pure
|
2
xbrli:pure
|
— |
7
xbrli:pure
|
— | — |
287
xbrli:pure
|
281
xbrli:pure
|
285
xbrli:pure
|
— | — |
279
xbrli:pure
|
— |
292
xbrli:pure
|
— |
286
xbrli:pure
|
297
xbrli:pure
|
— | — |
291
xbrli:pure
|
| Average number of temporary employees |
38
xbrli:pure
|
— |
69
xbrli:pure
|
3
xbrli:pure
|
72
xbrli:pure
|
3
xbrli:pure
|
27
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
24
xbrli:pure
|
38
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
72
xbrli:pure
|
69
xbrli:pure
|
76
xbrli:pure
|
— | — |
73
xbrli:pure
|
— |
82
xbrli:pure
|
— |
80
xbrli:pure
|
92
xbrli:pure
|
— | — |
90
xbrli:pure
|