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 |
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 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||
| Net sales |
33,767,000,000
JPY
|
— | — | — | — | — | — | — | — |
67,658,000,000
JPY
|
33,391,000,000
JPY
|
64,992,000,000
JPY
|
— | — | — |
33,418,000,000
JPY
|
61,608,000,000
JPY
|
— |
33,758,000,000
JPY
|
— |
32,101,000,000
JPY
|
— |
| Ordinary profit (loss) |
12,347,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,702,000,000
JPY
|
10,626,000,000
JPY
|
13,304,000,000
JPY
|
— | — | — |
14,525,000,000
JPY
|
14,155,000,000
JPY
|
— |
10,158,000,000
JPY
|
— |
5,109,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
10,494,000,000
JPY
|
— |
8,870,000,000
JPY
|
— | — | — | — |
9,230,000,000
JPY
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
10,930,000,000
JPY
|
— |
9,100,000,000
JPY
|
— | — | — | — |
9,621,000,000
JPY
|
— | — | — | — | — |
| Net assets | — | — |
59,719,000,000
JPY
|
— |
78,969,000,000
JPY
|
— | — | — | — | — | — | — |
60,070,000,000
JPY
|
42,445,000,000
JPY
|
53,236,000,000
JPY
|
— | — |
37,016,000,000
JPY
|
— |
28,520,000,000
JPY
|
— |
21,080,000,000
JPY
|
| Total assets | — | — |
133,513,000,000
JPY
|
— |
163,615,000,000
JPY
|
— | — | — | — | — | — | — |
158,282,000,000
JPY
|
127,931,000,000
JPY
|
151,617,000,000
JPY
|
— | — |
122,810,000,000
JPY
|
— |
102,765,000,000
JPY
|
— |
61,581,000,000
JPY
|
| Net assets per share | — | — |
597.83
|
— |
785.71
|
— | — | — | — | — | — | — |
652.37
|
463.49
|
582.65
|
— | — |
407.67
|
— |
158,447.82
|
— |
117,116.09
|
| Basic earnings (loss) per share |
97.06
|
— | — | — | — | — | — | — | — |
112.04
|
84.16
|
97.67
|
— | — | — |
120.71
|
102.56
|
— |
44,642.59
|
— |
19,424.27
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.447
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — | — | — | — | — | — |
0.377
xbrli:pure
|
0.332
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
0.278
xbrli:pure
|
— |
0.342
xbrli:pure
|
| Rate of return on equity |
0.178
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.152
xbrli:pure
|
0.192
xbrli:pure
|
0.157
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
0.174
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
| Price-earnings ratio |
18.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
15.6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
16,266,000,000
JPY
|
— |
18,045,000,000
JPY
|
— | — | — | — |
11,412,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-12,296,000,000
JPY
|
— |
-16,445,000,000
JPY
|
— | — | — | — |
-14,582,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-8,968,000,000
JPY
|
— |
-3,171,000,000
JPY
|
— | — | — | — |
1,104,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
53,416,000,000
JPY
|
— | — | — | — | — | — | — |
58,294,000,000
JPY
|
— |
59,724,000,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees | — |
25
xbrli:pure
|
1,049
xbrli:pure
|
125
xbrli:pure
|
2,089
xbrli:pure
|
1,939
xbrli:pure
|
125
xbrli:pure
|
912
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
2,043
xbrli:pure
|
1,003
xbrli:pure
|
1,954
xbrli:pure
|
— | — |
890
xbrli:pure
|
— |
867
xbrli:pure
|
— |
860
xbrli:pure
|
| Average number of temporary employees | — |
5
xbrli:pure
|
44
xbrli:pure
|
7
xbrli:pure
|
381
xbrli:pure
|
369
xbrli:pure
|
7
xbrli:pure
|
34
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
398
xbrli:pure
|
42
xbrli:pure
|
395
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
67
xbrli:pure
|
— |
65
xbrli:pure
|