Key Financial Data Of Group
| Concept |
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 |
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 | — |
58,662,000,000
JPY
|
— | — | — | — | — | — | — |
314,312,000,000
JPY
|
45,880,000,000
JPY
|
236,503,000,000
JPY
|
— | — | — |
49,712,000,000
JPY
|
209,420,000,000
JPY
|
— |
51,780,000,000
JPY
|
— |
228,253,000,000
JPY
|
— | — |
58,666,000,000
JPY
|
255,637,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,916,000,000
JPY
|
— | — | — | — | — | — | — |
14,284,000,000
JPY
|
3,798,000,000
JPY
|
12,532,000,000
JPY
|
— | — | — |
3,304,000,000
JPY
|
8,653,000,000
JPY
|
— |
5,702,000,000
JPY
|
— |
8,744,000,000
JPY
|
— | — |
6,690,000,000
JPY
|
17,423,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
10,270,000,000
JPY
|
— |
8,878,000,000
JPY
|
— | — | — | — |
6,532,000,000
JPY
|
— | — | — |
5,633,000,000
JPY
|
— | — | — |
10,470,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
15,554,000,000
JPY
|
— |
20,835,000,000
JPY
|
— | — | — | — |
16,108,000,000
JPY
|
— | — | — |
-2,311,000,000
JPY
|
— | — | — |
6,192,000,000
JPY
|
— |
| Net assets | — | — |
82,797,000,000
JPY
|
— | — | — | — |
176,695,000,000
JPY
|
— | — | — | — |
163,924,000,000
JPY
|
78,154,000,000
JPY
|
145,052,000,000
JPY
|
— | — |
77,295,000,000
JPY
|
— |
131,598,000,000
JPY
|
— |
76,306,000,000
JPY
|
133,480,000,000
JPY
|
— | — |
73,224,000,000
JPY
|
| Total assets | — | — |
125,264,000,000
JPY
|
— | — | — | — |
288,698,000,000
JPY
|
— | — | — | — |
282,540,000,000
JPY
|
128,429,000,000
JPY
|
237,955,000,000
JPY
|
— | — |
120,691,000,000
JPY
|
— |
232,188,000,000
JPY
|
— |
126,844,000,000
JPY
|
225,296,000,000
JPY
|
— | — |
119,009,000,000
JPY
|
| Net assets per share | — | — |
1,925.08
|
— | — | — | — |
3,829.15
|
— | — | — | — |
3,543.98
|
1,818.71
|
3,117.66
|
— | — |
1,800.47
|
— |
2,803.15
|
— |
1,777.42
|
2,838.35
|
— | — |
1,710.36
|
| Basic earnings (loss) per share | — |
162.24
|
— | — | — | — | — | — | — |
238.87
|
75.91
|
206.68
|
— | — | — |
55.13
|
152.15
|
— |
127.76
|
— |
131.35
|
— | — |
135.36
|
243.11
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.661
xbrli:pure
|
— | — | — | — |
0.571
xbrli:pure
|
— | — | — | — |
0.539
xbrli:pure
|
0.609
xbrli:pure
|
0.562
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.602
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
| Rate of return on equity | — |
0.087
xbrli:pure
|
— | — | — | — | — | — | — |
0.065
xbrli:pure
|
0.042
xbrli:pure
|
0.062
xbrli:pure
|
— | — | — |
0.031
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.047
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
0.087
xbrli:pure
|
— |
| Price-earnings ratio | — |
8.8
xbrli:pure
|
— | — | — | — | — | — | — |
6.0
xbrli:pure
|
16.8
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
27.3
xbrli:pure
|
9.9
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
8.4
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
6.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
37,270,000,000
JPY
|
— |
14,064,000,000
JPY
|
— | — | — | — |
25,120,000,000
JPY
|
— | — | — |
22,933,000,000
JPY
|
— | — | — |
33,543,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-16,022,000,000
JPY
|
— |
-18,860,000,000
JPY
|
— | — | — | — |
-15,527,000,000
JPY
|
— | — | — |
-25,004,000,000
JPY
|
— | — | — |
-25,620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-17,582,000,000
JPY
|
— |
12,546,000,000
JPY
|
— | — | — | — |
-17,343,000,000
JPY
|
— | — | — |
13,532,000,000
JPY
|
— | — | — |
-6,975,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
40,248,000,000
JPY
|
— | — | — | — |
35,968,000,000
JPY
|
— |
25,970,000,000
JPY
|
— | — | — | — |
31,841,000,000
JPY
|
— | — |
18,141,000,000
JPY
|
— | — | — |
| Number of employees |
1,168
xbrli:pure
|
— |
1,168
xbrli:pure
|
626
xbrli:pure
|
820
xbrli:pure
|
1,547
xbrli:pure
|
1,929
xbrli:pure
|
8,227
xbrli:pure
|
2,137
xbrli:pure
|
— | — | — |
8,122
xbrli:pure
|
1,151
xbrli:pure
|
8,172
xbrli:pure
|
— | — |
1,169
xbrli:pure
|
— |
8,676
xbrli:pure
|
— |
1,162
xbrli:pure
|
8,660
xbrli:pure
|
— | — |
1,172
xbrli:pure
|
| Average number of temporary employees |
405
xbrli:pure
|
— |
405
xbrli:pure
|
0
xbrli:pure
|
71
xbrli:pure
|
504
xbrli:pure
|
613
xbrli:pure
|
1,842
xbrli:pure
|
249
xbrli:pure
|
— | — | — |
1,681
xbrli:pure
|
377
xbrli:pure
|
1,767
xbrli:pure
|
— | — |
463
xbrli:pure
|
— |
2,034
xbrli:pure
|
— |
543
xbrli:pure
|
2,049
xbrli:pure
|
— | — |
477
xbrli:pure
|