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 |
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 |
41,323,755,000
JPY
|
— | — | — | — | — |
45,281,080,000
JPY
|
33,906,898,000
JPY
|
37,551,556,000
JPY
|
— | — | — |
23,842,433,000
JPY
|
26,734,645,000
JPY
|
— |
21,300,383,000
JPY
|
— |
23,825,589,000
JPY
|
— | — |
23,315,288,000
JPY
|
25,963,176,000
JPY
|
— |
| Ordinary profit (loss) |
1,993,744,000
JPY
|
— | — | — | — | — |
2,336,400,000
JPY
|
1,732,234,000
JPY
|
2,107,832,000
JPY
|
— | — | — |
677,177,000
JPY
|
1,037,540,000
JPY
|
— |
383,151,000
JPY
|
— |
533,886,000
JPY
|
— | — |
484,505,000
JPY
|
621,742,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,638,600,000
JPY
|
— |
1,541,360,000
JPY
|
— | — | — | — |
743,006,000
JPY
|
— | — | — |
333,935,000
JPY
|
— | — | — |
409,626,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,607,597,000
JPY
|
— |
1,603,893,000
JPY
|
— | — | — | — |
886,109,000
JPY
|
— | — | — |
373,751,000
JPY
|
— | — | — |
375,174,000
JPY
|
— |
| Net assets | — | — | — |
9,107,031,000
JPY
|
— |
10,728,802,000
JPY
|
— | — | — |
9,494,368,000
JPY
|
8,059,697,000
JPY
|
8,093,490,000
JPY
|
— | — |
6,903,977,000
JPY
|
— |
5,779,841,000
JPY
|
— |
4,854,556,000
JPY
|
5,611,050,000
JPY
|
— | — |
4,791,939,000
JPY
|
| Total assets | — | — | — |
24,026,385,000
JPY
|
— |
30,010,844,000
JPY
|
— | — | — |
25,246,940,000
JPY
|
21,371,420,000
JPY
|
20,510,097,000
JPY
|
— | — |
16,944,949,000
JPY
|
— |
16,165,609,000
JPY
|
— |
12,698,775,000
JPY
|
14,520,550,000
JPY
|
— | — |
11,142,652,000
JPY
|
| Net assets per share | — | — | — |
2,607.51
|
— |
3,071.85
|
— | — | — |
2,722.78
|
2,311.35
|
2,323.40
|
— | — |
1,981.93
|
— |
2,005.82
|
— |
1,684.71
|
1,912.77
|
— | — |
1,633.54
|
| Basic earnings (loss) per share |
416.57
|
— | — | — | — | — |
469.41
|
374.09
|
442.17
|
— | — | — |
159.65
|
247.31
|
— |
78.63
|
— |
114.07
|
— | — |
106.16
|
139.74
|
— |
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.379
xbrli:pure
|
— |
0.357
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
0.377
xbrli:pure
|
0.395
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
0.382
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
| Rate of return on equity |
0.169
xbrli:pure
|
— | — | — | — | — |
0.162
xbrli:pure
|
0.174
xbrli:pure
|
0.175
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.048
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.075
xbrli:pure
|
— |
| Price-earnings ratio |
6.1
xbrli:pure
|
— | — | — | — | — |
5.4
xbrli:pure
|
7.6
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
16.1
xbrli:pure
|
10.4
xbrli:pure
|
— |
16.2
xbrli:pure
|
— |
11.2
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
7.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,028,797,000
JPY
|
— |
2,345,550,000
JPY
|
— | — | — | — |
2,907,760,000
JPY
|
— | — | — |
1,244,357,000
JPY
|
— | — | — |
-628,295,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,458,858,000
JPY
|
— |
-321,525,000
JPY
|
— | — | — | — |
-431,505,000
JPY
|
— | — | — |
-205,742,000
JPY
|
— | — | — |
-1,294,719,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
1,903,959,000
JPY
|
— |
-1,094,882,000
JPY
|
— | — | — | — |
2,214,589,000
JPY
|
— | — | — |
318,512,000
JPY
|
— | — | — |
-263,225,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
10,414,173,000
JPY
|
— | — | — |
9,938,014,000
JPY
|
— |
9,007,388,000
JPY
|
— | — | — | — |
4,315,389,000
JPY
|
— | — |
2,960,312,000
JPY
|
— | — | — |
| Number of employees | — |
348
xbrli:pure
|
180
xbrli:pure
|
177
xbrli:pure
|
177
xbrli:pure
|
528
xbrli:pure
|
— | — | — |
420
xbrli:pure
|
145
xbrli:pure
|
350
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
334
xbrli:pure
|
— |
144
xbrli:pure
|
369
xbrli:pure
|
— | — |
150
xbrli:pure
|
| Average number of temporary employees | — |
164
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
218
xbrli:pure
|
14
xbrli:pure
|
220
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
210
xbrli:pure
|
— |
13
xbrli:pure
|
200
xbrli:pure
|
— | — |
11
xbrli:pure
|