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 |
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 |
26,891,000,000
JPY
|
— | — | — | — | — | — | — |
798,681,000,000
JPY
|
29,445,000,000
JPY
|
679,736,000,000
JPY
|
— | — | — |
24,335,000,000
JPY
|
679,495,000,000
JPY
|
— |
20,068,000,000
JPY
|
— |
712,180,000,000
JPY
|
— | — |
25,077,000,000
JPY
|
565,343,000,000
JPY
|
— |
| Ordinary profit (loss) |
15,088,000,000
JPY
|
— | — | — | — | — | — | — |
33,051,000,000
JPY
|
16,772,000,000
JPY
|
32,626,000,000
JPY
|
— | — | — |
13,320,000,000
JPY
|
29,886,000,000
JPY
|
— |
8,190,000,000
JPY
|
— |
31,434,000,000
JPY
|
— | — |
13,874,000,000
JPY
|
32,062,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-10,381,000,000
JPY
|
— |
17,509,000,000
JPY
|
— | — | — | — |
19,011,000,000
JPY
|
— | — | — |
22,407,000,000
JPY
|
— | — | — |
22,268,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
-12,365,000,000
JPY
|
— |
28,892,000,000
JPY
|
— | — | — | — |
49,252,000,000
JPY
|
— | — | — |
1,347,000,000
JPY
|
— | — | — |
17,043,000,000
JPY
|
— |
| Net assets | — | — |
306,325,000,000
JPY
|
— |
438,499,000,000
JPY
|
— | — | — | — | — | — |
460,643,000,000
JPY
|
308,172,000,000
JPY
|
444,774,000,000
JPY
|
— | — |
304,725,000,000
JPY
|
— |
409,042,000,000
JPY
|
— |
293,079,000,000
JPY
|
418,848,000,000
JPY
|
— | — |
300,019,000,000
JPY
|
| Total assets | — | — |
381,348,000,000
JPY
|
— |
713,874,000,000
JPY
|
— | — | — | — | — | — |
723,073,000,000
JPY
|
380,464,000,000
JPY
|
687,415,000,000
JPY
|
— | — |
402,329,000,000
JPY
|
— |
666,215,000,000
JPY
|
— |
385,798,000,000
JPY
|
594,754,000,000
JPY
|
— | — |
371,633,000,000
JPY
|
| Net assets per share | — | — |
1,029.66
|
— |
1,425.24
|
— | — | — | — | — | — |
1,510.35
|
1,035.63
|
1,456.37
|
— | — |
1,024.05
|
— |
1,328.71
|
— |
985.14
|
1,359.49
|
— | — |
1,008.91
|
| Basic earnings (loss) per share |
51.96
|
— | — | — | — | — | — | — |
-34.91
|
56.59
|
58.88
|
— | — | — |
43.82
|
63.95
|
— |
28.46
|
— |
75.40
|
— | — |
50.44
|
74.98
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
56.59
|
58.88
|
— | — | — |
43.81
|
63.94
|
— |
28.44
|
— |
75.35
|
— | — |
50.39
|
74.90
|
— |
| Equity-to-asset ratio | — | — |
0.803
xbrli:pure
|
— |
0.594
xbrli:pure
|
— | — | — | — | — | — |
0.621
xbrli:pure
|
0.810
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
— |
0.593
xbrli:pure
|
— |
0.759
xbrli:pure
|
0.679
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
| Rate of return on equity |
0.050
xbrli:pure
|
— | — | — | — | — | — | — |
-0.024
xbrli:pure
|
0.055
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.046
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.055
xbrli:pure
|
— |
| Price-earnings ratio |
29.85
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
30.15
xbrli:pure
|
28.97
xbrli:pure
|
— | — | — |
42.22
xbrli:pure
|
28.93
xbrli:pure
|
— |
63.32
xbrli:pure
|
— |
23.90
xbrli:pure
|
— | — |
50.36
xbrli:pure
|
33.88
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
23,422,000,000
JPY
|
— |
41,833,000,000
JPY
|
— | — | — | — |
49,506,000,000
JPY
|
— | — | — |
38,420,000,000
JPY
|
— | — | — |
39,873,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
487,000,000
JPY
|
— |
-15,517,000,000
JPY
|
— | — | — | — |
-17,105,000,000
JPY
|
— | — | — |
-96,844,000,000
JPY
|
— | — | — |
-19,184,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-10,625,000,000
JPY
|
— |
-17,850,000,000
JPY
|
— | — | — | — |
-31,264,000,000
JPY
|
— | — | — |
8,337,000,000
JPY
|
— | — | — |
-10,567,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
82,971,000,000
JPY
|
— | — | — | — | — | — |
68,728,000,000
JPY
|
— |
59,152,000,000
JPY
|
— | — | — | — |
56,550,000,000
JPY
|
— | — |
107,374,000,000
JPY
|
— | — | — |
| Number of employees | — |
856
xbrli:pure
|
346
xbrli:pure
|
392
xbrli:pure
|
9,420
xbrli:pure
|
1,571
xbrli:pure
|
3,643
xbrli:pure
|
2,958
xbrli:pure
|
— | — | — |
8,918
xbrli:pure
|
372
xbrli:pure
|
8,951
xbrli:pure
|
— | — |
355
xbrli:pure
|
— |
8,962
xbrli:pure
|
— |
342
xbrli:pure
|
6,760
xbrli:pure
|
— | — |
337
xbrli:pure
|
| Average number of temporary employees | — |
259
xbrli:pure
|
66
xbrli:pure
|
83
xbrli:pure
|
10,075
xbrli:pure
|
8,400
xbrli:pure
|
663
xbrli:pure
|
670
xbrli:pure
|
— | — | — |
9,794
xbrli:pure
|
60
xbrli:pure
|
10,258
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
10,200
xbrli:pure
|
— |
49
xbrli:pure
|
2,622
xbrli:pure
|
— | — |
44
xbrli:pure
|