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 |
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 |
470,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,657,626,000,000
JPY
|
437,742,000,000
JPY
|
1,583,003,000,000
JPY
|
— | — | — |
404,107,000,000
JPY
|
1,488,915,000,000
JPY
|
— |
553,359,000,000
JPY
|
— |
1,586,293,000,000
JPY
|
— | — |
614,059,000,000
JPY
|
1,591,178,000,000
JPY
|
— |
| Ordinary profit (loss) |
55,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,898,000,000
JPY
|
48,736,000,000
JPY
|
103,671,000,000
JPY
|
— | — | — |
51,056,000,000
JPY
|
90,607,000,000
JPY
|
— |
97,875,000,000
JPY
|
— |
133,028,000,000
JPY
|
— | — |
110,612,000,000
JPY
|
132,240,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
70,361,000,000
JPY
|
— |
69,580,000,000
JPY
|
— | — | — | — |
62,285,000,000
JPY
|
— | — | — |
90,380,000,000
JPY
|
— | — | — |
89,930,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
74,119,000,000
JPY
|
— |
72,543,000,000
JPY
|
— | — | — | — |
64,362,000,000
JPY
|
— | — | — |
84,382,000,000
JPY
|
— | — | — |
88,778,000,000
JPY
|
— |
| Net assets | — | — |
153,913,000,000
JPY
|
— | — | — |
404,933,000,000
JPY
|
— | — | — | — | — | — |
365,787,000,000
JPY
|
138,085,000,000
JPY
|
308,206,000,000
JPY
|
— | — |
132,058,000,000
JPY
|
— |
286,161,000,000
JPY
|
— |
125,430,000,000
JPY
|
302,298,000,000
JPY
|
— | — |
153,636,000,000
JPY
|
| Total assets | — | — |
686,272,000,000
JPY
|
— | — | — |
1,061,909,000,000
JPY
|
— | — | — | — | — | — |
1,005,879,000,000
JPY
|
669,348,000,000
JPY
|
919,454,000,000
JPY
|
— | — |
597,870,000,000
JPY
|
— |
880,289,000,000
JPY
|
— |
583,695,000,000
JPY
|
859,772,000,000
JPY
|
— | — |
583,819,000,000
JPY
|
| Net assets per share | — | — |
2,316.66
|
— | — | — |
5,941.66
|
— | — | — | — | — | — |
5,379.73
|
2,099.73
|
4,558.91
|
— | — |
2,030.75
|
— |
4,186.91
|
— |
1,884.86
|
4,191.58
|
— | — |
2,181.22
|
| Basic earnings (loss) per share |
867.80
|
— | — | — | — | — | — | — | — | — |
1,031.06
|
631.32
|
1,021.43
|
— | — | — |
682.76
|
909.31
|
— |
1,134.43
|
— |
1,306.71
|
— | — |
1,198.75
|
1,212.20
|
— |
| Diluted earnings per share |
867.55
|
— | — | — | — | — | — | — | — | — |
1,030.75
|
631.07
|
1,021.00
|
— | — | — |
682.42
|
908.84
|
— |
1,133.66
|
— |
1,305.77
|
— | — |
1,198.03
|
1,211.41
|
— |
| Equity-to-asset ratio | — | — |
0.2306
xbrli:pure
|
— | — | — |
0.3822
xbrli:pure
|
— | — | — | — | — | — |
0.3647
xbrli:pure
|
0.2139
xbrli:pure
|
0.3374
xbrli:pure
|
— | — |
0.2311
xbrli:pure
|
— |
0.3255
xbrli:pure
|
— |
0.2210
xbrli:pure
|
0.3534
xbrli:pure
|
— | — |
0.2708
xbrli:pure
|
| Rate of return on equity |
0.3930
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.1821
xbrli:pure
|
0.3110
xbrli:pure
|
0.2007
xbrli:pure
|
— | — | — |
0.3501
xbrli:pure
|
0.2088
xbrli:pure
|
— |
0.5466
xbrli:pure
|
— |
0.3062
xbrli:pure
|
— | — |
0.5728
xbrli:pure
|
0.2979
xbrli:pure
|
— |
| Price-earnings ratio |
15.20
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
12.79
xbrli:pure
|
20.58
xbrli:pure
|
12.72
xbrli:pure
|
— | — | — |
18.79
xbrli:pure
|
14.11
xbrli:pure
|
— |
8.87
xbrli:pure
|
— |
7.70
xbrli:pure
|
— | — |
12.87
xbrli:pure
|
12.73
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
82,102,000,000
JPY
|
— |
112,483,000,000
JPY
|
— | — | — | — |
98,461,000,000
JPY
|
— | — | — |
102,129,000,000
JPY
|
— | — | — |
71,982,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-57,093,000,000
JPY
|
— |
-19,511,000,000
JPY
|
— | — | — | — |
-24,740,000,000
JPY
|
— | — | — |
-18,301,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-40,063,000,000
JPY
|
— |
-34,089,000,000
JPY
|
— | — | — | — |
-34,315,000,000
JPY
|
— | — | — |
-111,410,000,000
JPY
|
— | — | — |
-97,670,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
246,312,000,000
JPY
|
— | — | — | — | — | — |
258,825,000,000
JPY
|
— |
198,760,000,000
JPY
|
— | — | — | — |
159,902,000,000
JPY
|
— | — |
187,614,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,796
xbrli:pure
|
8,128
xbrli:pure
|
47
xbrli:pure
|
6,020
xbrli:pure
|
2,510
xbrli:pure
|
17,851
xbrli:pure
|
5,891
xbrli:pure
|
6,478
xbrli:pure
|
2,237
xbrli:pure
|
— | — | — |
17,650
xbrli:pure
|
8,203
xbrli:pure
|
17,422
xbrli:pure
|
— | — |
8,345
xbrli:pure
|
— |
17,757
xbrli:pure
|
— |
8,939
xbrli:pure
|
17,646
xbrli:pure
|
— | — |
9,203
xbrli:pure
|
| Average number of temporary employees | — |
2,288
xbrli:pure
|
523
xbrli:pure
|
2
xbrli:pure
|
267
xbrli:pure
|
426
xbrli:pure
|
4,159
xbrli:pure
|
250
xbrli:pure
|
1,176
xbrli:pure
|
273
xbrli:pure
|
— | — | — |
4,135
xbrli:pure
|
541
xbrli:pure
|
4,127
xbrli:pure
|
— | — |
567
xbrli:pure
|
— |
4,159
xbrli:pure
|
— |
634
xbrli:pure
|
4,108
xbrli:pure
|
— | — |
697
xbrli:pure
|