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 |
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 |
218,710,000,000
JPY
|
— | — | — | — | — | — | — | — |
709,956,000,000
JPY
|
226,275,000,000
JPY
|
682,507,000,000
JPY
|
— | — | — |
201,122,000,000
JPY
|
596,369,000,000
JPY
|
— |
239,123,000,000
JPY
|
— |
626,815,000,000
JPY
|
— | — |
256,203,000,000
JPY
|
669,482,000,000
JPY
|
— |
| Ordinary profit (loss) |
9,010,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,557,000,000
JPY
|
27,232,000,000
JPY
|
46,168,000,000
JPY
|
— | — | — |
9,296,000,000
JPY
|
18,339,000,000
JPY
|
— |
24,945,000,000
JPY
|
— |
17,373,000,000
JPY
|
— | — |
28,466,000,000
JPY
|
31,135,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
13,320,000,000
JPY
|
— |
25,835,000,000
JPY
|
— | — | — | — |
-1,361,000,000
JPY
|
— | — | — |
-2,218,000,000
JPY
|
— | — | — |
3,419,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
40,097,000,000
JPY
|
— |
59,367,000,000
JPY
|
— | — | — | — |
58,909,000,000
JPY
|
— | — | — |
-29,063,000,000
JPY
|
— | — | — |
-4,933,000,000
JPY
|
— |
| Net assets | — | — | — | — |
258,093,000,000
JPY
|
— |
577,346,000,000
JPY
|
— | — | — | — | — |
554,355,000,000
JPY
|
265,416,000,000
JPY
|
502,114,000,000
JPY
|
— | — |
250,741,000,000
JPY
|
— |
447,238,000,000
JPY
|
— |
220,515,000,000
JPY
|
485,498,000,000
JPY
|
— | — |
223,340,000,000
JPY
|
| Total assets | — | — | — | — |
408,551,000,000
JPY
|
— |
862,750,000,000
JPY
|
— | — | — | — | — |
857,324,000,000
JPY
|
418,507,000,000
JPY
|
803,000,000,000
JPY
|
— | — |
430,243,000,000
JPY
|
— |
728,695,000,000
JPY
|
— |
360,055,000,000
JPY
|
785,133,000,000
JPY
|
— | — |
371,116,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,522.20
|
— |
3,082.93
|
— | — | — | — | — |
2,903.78
|
1,533.68
|
2,644.14
|
— | — |
1,448.88
|
— |
2,353.56
|
— |
1,274.22
|
2,567.92
|
— | — |
1,290.54
|
| Basic earnings (loss) per share |
52.68
|
— | — | — | — | — | — | — | — |
77.55
|
129.63
|
149.37
|
— | — | — |
38.62
|
-7.87
|
— |
109.24
|
— |
-12.83
|
— | — |
122.80
|
19.77
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.632
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — | — | — | — |
0.586
xbrli:pure
|
0.634
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.612
xbrli:pure
|
0.566
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
| Rate of return on equity |
0.0346
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0260
xbrli:pure
|
0.0869
xbrli:pure
|
0.0538
xbrli:pure
|
— | — | — |
0.0284
xbrli:pure
|
-0.0031
xbrli:pure
|
— |
0.0852
xbrli:pure
|
— |
-0.0052
xbrli:pure
|
— | — |
0.0958
xbrli:pure
|
0.0076
xbrli:pure
|
— |
| Price-earnings ratio |
27.77
xbrli:pure
|
— | — | — | — | — | — | — | — |
18.87
xbrli:pure
|
8.85
xbrli:pure
|
7.68
xbrli:pure
|
— | — | — |
38.87
xbrli:pure
|
-190.72
xbrli:pure
|
— |
10.92
xbrli:pure
|
— |
-92.99
xbrli:pure
|
— | — |
14.03
xbrli:pure
|
87.15
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
46,030,000,000
JPY
|
— |
54,999,000,000
JPY
|
— | — | — | — |
45,824,000,000
JPY
|
— | — | — |
71,370,000,000
JPY
|
— | — | — |
63,854,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-35,159,000,000
JPY
|
— |
-37,972,000,000
JPY
|
— | — | — | — |
-18,719,000,000
JPY
|
— | — | — |
-50,425,000,000
JPY
|
— | — | — |
-79,259,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-21,441,000,000
JPY
|
— |
-32,070,000,000
JPY
|
— | — | — | — |
5,884,000,000
JPY
|
— | — | — |
-17,497,000,000
JPY
|
— | — | — |
6,633,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
104,117,000,000
JPY
|
— | — | — | — | — |
111,247,000,000
JPY
|
— |
120,385,000,000
JPY
|
— | — | — | — |
82,366,000,000
JPY
|
— | — |
80,761,000,000
JPY
|
— | — | — |
| Number of employees | — |
15,425
xbrli:pure
|
20,534
xbrli:pure
|
1,954
xbrli:pure
|
3,419
xbrli:pure
|
56
xbrli:pure
|
37,913
xbrli:pure
|
86
xbrli:pure
|
3,277
xbrli:pure
|
— | — | — |
37,613
xbrli:pure
|
3,489
xbrli:pure
|
37,999
xbrli:pure
|
— | — |
3,676
xbrli:pure
|
— |
40,492
xbrli:pure
|
— |
3,529
xbrli:pure
|
42,251
xbrli:pure
|
— | — |
3,419
xbrli:pure
|
| Average number of temporary employees | — |
448
xbrli:pure
|
1,442
xbrli:pure
|
395
xbrli:pure
|
401
xbrli:pure
|
3
xbrli:pure
|
2,285
xbrli:pure
|
6
xbrli:pure
|
392
xbrli:pure
|
— | — | — |
2,300
xbrli:pure
|
398
xbrli:pure
|
2,388
xbrli:pure
|
— | — |
389
xbrli:pure
|
— |
2,726
xbrli:pure
|
— |
389
xbrli:pure
|
3,015
xbrli:pure
|
— | — |
410
xbrli:pure
|