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 |
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 |
42,354,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,225,426,000
JPY
|
36,592,074,000
JPY
|
39,078,732,000
JPY
|
— | — | — |
46,724,909,000
JPY
|
50,058,297,000
JPY
|
— |
83,528,487,000
JPY
|
— |
91,535,360,000
JPY
|
— | — |
76,447,669,000
JPY
|
84,068,168,000
JPY
|
— |
| Ordinary profit (loss) |
2,739,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,327,000
JPY
|
-2,099,848,000
JPY
|
-3,512,068,000
JPY
|
— | — | — |
-10,009,939,000
JPY
|
-11,756,084,000
JPY
|
— |
1,580,574,000
JPY
|
— |
1,178,069,000
JPY
|
— | — |
2,537,842,000
JPY
|
3,290,356,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,205,000
JPY
|
— |
-4,081,368,000
JPY
|
— | — | — | — |
-13,585,900,000
JPY
|
— | — | — |
605,832,000
JPY
|
— | — | — |
1,910,717,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,319,978,000
JPY
|
— |
-3,788,741,000
JPY
|
— | — | — | — |
-13,064,752,000
JPY
|
— | — | — |
219,414,000
JPY
|
— | — | — |
2,071,617,000
JPY
|
— |
| Net assets | — | — | — |
13,445,718,000
JPY
|
— | — | — | — | — | — |
13,383,576,000
JPY
|
— | — | — | — | — | — |
11,095,088,000
JPY
|
10,590,061,000
JPY
|
16,517,480,000
JPY
|
— | — |
17,623,722,000
JPY
|
— |
30,373,500,000
JPY
|
— |
29,690,551,000
JPY
|
30,715,475,000
JPY
|
— | — |
29,300,161,000
JPY
|
| Total assets | — | — | — |
93,758,223,000
JPY
|
— | — | — | — | — | — |
100,794,618,000
JPY
|
— | — | — | — | — | — |
93,651,107,000
JPY
|
85,835,933,000
JPY
|
101,236,868,000
JPY
|
— | — |
92,594,106,000
JPY
|
— |
120,184,545,000
JPY
|
— |
106,949,584,000
JPY
|
102,980,852,000
JPY
|
— | — |
91,132,873,000
JPY
|
| Net assets per share | — | — | — |
501.24
|
— | — | — | — | — | — |
485.37
|
— | — | — | — | — | — |
401.26
|
394.78
|
604.60
|
— | — |
656.99
|
— |
1,112.58
|
— |
1,106.82
|
1,124.82
|
— | — |
1,092.26
|
| Basic earnings (loss) per share |
106.21
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81.05
|
-201.80
|
-152.15
|
— | — | — |
-431.76
|
-506.46
|
— |
38.73
|
— |
22.58
|
— | — |
75.85
|
71.23
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.143
xbrli:pure
|
— | — | — | — | — | — |
0.129
xbrli:pure
|
— | — | — | — | — | — |
0.115
xbrli:pure
|
0.123
xbrli:pure
|
0.160
xbrli:pure
|
— | — |
0.190
xbrli:pure
|
— |
0.248
xbrli:pure
|
— |
0.278
xbrli:pure
|
0.293
xbrli:pure
|
— | — |
0.322
xbrli:pure
|
| Rate of return on equity |
0.237
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.183
xbrli:pure
|
-0.384
xbrli:pure
|
-0.303
xbrli:pure
|
— | — | — |
-0.490
xbrli:pure
|
-0.590
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.020
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.065
xbrli:pure
|
— |
| Price-earnings ratio |
14.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
31.0
xbrli:pure
|
— | — |
30.5
xbrli:pure
|
32.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,271,000
JPY
|
— |
6,801,704,000
JPY
|
— | — | — | — |
-11,615,010,000
JPY
|
— | — | — |
-11,285,545,000
JPY
|
— | — | — |
9,365,287,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,025,469,000
JPY
|
— |
-646,182,000
JPY
|
— | — | — | — |
-1,104,616,000
JPY
|
— | — | — |
-2,570,856,000
JPY
|
— | — | — |
-1,944,626,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-705,488,000
JPY
|
— |
-2,570,264,000
JPY
|
— | — | — | — |
9,581,488,000
JPY
|
— | — | — |
16,953,530,000
JPY
|
— | — | — |
-5,828,422,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
6,958,841,000
JPY
|
— | — | — | — | — | — |
8,174,344,000
JPY
|
— |
3,946,665,000
JPY
|
— | — | — | — |
7,167,370,000
JPY
|
— | — |
4,046,170,000
JPY
|
— | — | — |
| Number of employees | — |
33
xbrli:pure
|
55
xbrli:pure
|
1,106
xbrli:pure
|
159
xbrli:pure
|
493
xbrli:pure
|
1,525
xbrli:pure
|
218
xbrli:pure
|
265
xbrli:pure
|
134
xbrli:pure
|
2,579
xbrli:pure
|
238
xbrli:pure
|
134
xbrli:pure
|
431
xbrli:pure
|
— | — | — |
2,560
xbrli:pure
|
1,150
xbrli:pure
|
2,649
xbrli:pure
|
— | — |
1,224
xbrli:pure
|
— |
3,465
xbrli:pure
|
— |
1,194
xbrli:pure
|
3,177
xbrli:pure
|
— | — |
1,214
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
3
xbrli:pure
|
64
xbrli:pure
|
17
xbrli:pure
|
28
xbrli:pure
|
39
xbrli:pure
|
19
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
96
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
66
xbrli:pure
|
157
xbrli:pure
|
— | — |
109
xbrli:pure
|
— |
249
xbrli:pure
|
— |
114
xbrli:pure
|
244
xbrli:pure
|
— | — |
107
xbrli:pure
|