Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
67,600,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,710,592,000
JPY
|
64,022,797,000
JPY
|
72,700,279,000
JPY
|
— | — | — |
60,022,700,000
JPY
|
66,906,332,000
JPY
|
— |
56,125,173,000
JPY
|
— |
61,999,902,000
JPY
|
— | — |
52,488,421,000
JPY
|
57,355,790,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,014,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,238,037,000
JPY
|
1,266,702,000
JPY
|
1,515,072,000
JPY
|
— | — | — |
1,438,474,000
JPY
|
1,587,440,000
JPY
|
— |
1,202,466,000
JPY
|
— |
1,385,346,000
JPY
|
— | — |
959,118,000
JPY
|
1,099,308,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,186,000
JPY
|
— |
798,555,000
JPY
|
— | — | — | — |
858,211,000
JPY
|
— | — | — |
835,552,000
JPY
|
— | — | — |
485,811,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,598,000
JPY
|
— |
887,692,000
JPY
|
— | — | — | — |
1,069,720,000
JPY
|
— | — | — |
887,845,000
JPY
|
— | — | — |
412,626,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
8,147,842,000
JPY
|
— | — | — | — | — |
9,073,412,000
JPY
|
— | — | — | — | — | — |
8,852,606,000
JPY
|
8,070,706,000
JPY
|
8,134,401,000
JPY
|
— | — |
7,481,951,000
JPY
|
— |
7,607,651,000
JPY
|
— |
7,020,198,000
JPY
|
6,837,949,000
JPY
|
— | — |
6,307,724,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
20,115,303,000
JPY
|
— | — | — | — | — |
22,016,630,000
JPY
|
— | — | — | — | — | — |
21,377,718,000
JPY
|
19,617,852,000
JPY
|
19,217,558,000
JPY
|
— | — |
17,666,743,000
JPY
|
— |
18,864,917,000
JPY
|
— |
17,897,576,000
JPY
|
17,955,022,000
JPY
|
— | — |
17,135,939,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
865.52
|
— | — | — | — | — |
963.84
|
— | — | — | — | — | — |
940.39
|
857.33
|
864.09
|
— | — |
794.78
|
— |
772.83
|
— |
713.16
|
694.64
|
— | — |
640.78
|
| Basic earnings (loss) per share | — | — | — | — |
23.26
|
— | — | — | — | — | — | — | — | — | — | — | — |
38.05
|
72.12
|
84.83
|
— | — | — |
86.10
|
90.67
|
— |
76.65
|
— |
84.88
|
— | — |
42.46
|
49.35
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.405
xbrli:pure
|
— | — | — | — | — |
0.412
xbrli:pure
|
— | — | — | — | — | — |
0.414
xbrli:pure
|
0.411
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
0.392
xbrli:pure
|
0.381
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.027
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.040
xbrli:pure
|
0.087
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.112
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
41.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
25.3
xbrli:pure
|
13.8
xbrli:pure
|
11.7
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
13.1
xbrli:pure
|
— |
11.4
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
20.9
xbrli:pure
|
18.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,276,185,000
JPY
|
— |
1,558,679,000
JPY
|
— | — | — | — |
1,661,347,000
JPY
|
— | — | — |
2,254,370,000
JPY
|
— | — | — |
1,514,088,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,344,985,000
JPY
|
— |
-1,074,856,000
JPY
|
— | — | — | — |
-997,129,000
JPY
|
— | — | — |
-362,734,000
JPY
|
— | — | — |
-1,712,740,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-47,351,000
JPY
|
— |
526,744,000
JPY
|
— | — | — | — |
-1,261,939,000
JPY
|
— | — | — |
-1,166,547,000
JPY
|
— | — | — |
382,789,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,377,170,000
JPY
|
— | — | — | — | — | — |
3,493,321,000
JPY
|
— |
2,482,754,000
JPY
|
— | — | — | — |
3,080,475,000
JPY
|
— | — |
2,355,386,000
JPY
|
— | — | — |
| Number of employees |
245
xbrli:pure
|
842
xbrli:pure
|
21
xbrli:pure
|
244
xbrli:pure
|
— |
227
xbrli:pure
|
194
xbrli:pure
|
891
xbrli:pure
|
931
xbrli:pure
|
154
xbrli:pure
|
244
xbrli:pure
|
21
xbrli:pure
|
49
xbrli:pure
|
980
xbrli:pure
|
229
xbrli:pure
|
194
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
952
xbrli:pure
|
870
xbrli:pure
|
941
xbrli:pure
|
— | — |
863
xbrli:pure
|
— |
913
xbrli:pure
|
— |
853
xbrli:pure
|
869
xbrli:pure
|
— | — |
816
xbrli:pure
|
| Average number of temporary employees |
874
xbrli:pure
|
2,608
xbrli:pure
|
44
xbrli:pure
|
148
xbrli:pure
|
— |
873
xbrli:pure
|
1,030
xbrli:pure
|
2,618
xbrli:pure
|
2,969
xbrli:pure
|
548
xbrli:pure
|
148
xbrli:pure
|
44
xbrli:pure
|
10
xbrli:pure
|
2,979
xbrli:pure
|
838
xbrli:pure
|
1,030
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
2,935
xbrli:pure
|
2,613
xbrli:pure
|
2,758
xbrli:pure
|
— | — |
2,502
xbrli:pure
|
— |
2,523
xbrli:pure
|
— |
2,333
xbrli:pure
|
2,514
xbrli:pure
|
— | — |
2,341
xbrli:pure
|