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 |
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 | — | — | — | — | — | — | — | — | — |
8,120,309,000
JPY
|
— |
8,987,865,000
JPY
|
— | — | — | — |
6,840,611,000
JPY
|
— | — | — |
7,408,498,000
JPY
|
— | — | — |
8,563,053,000
JPY
|
— |
| Operating revenue |
721,484,000
JPY
|
— | — | — | — | — | — | — | — | — |
673,772,000
JPY
|
— | — | — | — |
735,315,000
JPY
|
— | — |
643,422,000
JPY
|
— | — | — | — |
947,489,000
JPY
|
— | — |
| Ordinary profit (loss) |
184,684,000
JPY
|
— | — | — | — | — | — | — | — |
1,343,329,000
JPY
|
162,412,000
JPY
|
1,197,971,000
JPY
|
— | — | — |
195,978,000
JPY
|
592,464,000
JPY
|
— |
198,383,000
JPY
|
— |
521,396,000
JPY
|
— | — |
456,162,000
JPY
|
435,896,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
812,059,000
JPY
|
— |
654,055,000
JPY
|
— | — | — | — |
304,060,000
JPY
|
— | — | — |
555,393,000
JPY
|
— | — | — |
-150,957,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
936,412,000
JPY
|
— |
709,662,000
JPY
|
— | — | — | — |
410,565,000
JPY
|
— | — | — |
485,706,000
JPY
|
— | — | — |
-193,524,000
JPY
|
— |
| Net assets | — |
4,107,496,000
JPY
|
— | — |
6,857,241,000
JPY
|
— | — | — | — | — | — | — |
5,973,994,000
JPY
|
3,949,203,000
JPY
|
5,317,179,000
JPY
|
— | — |
3,805,169,000
JPY
|
— |
4,890,594,000
JPY
|
— |
3,621,526,000
JPY
|
4,328,817,000
JPY
|
— | — |
3,361,837,000
JPY
|
| Total assets | — |
9,209,471,000
JPY
|
— | — |
17,349,955,000
JPY
|
— | — | — | — | — | — | — |
16,370,283,000
JPY
|
9,200,090,000
JPY
|
15,698,580,000
JPY
|
— | — |
8,918,444,000
JPY
|
— |
15,034,071,000
JPY
|
— |
8,796,949,000
JPY
|
18,081,236,000
JPY
|
— | — |
9,815,036,000
JPY
|
| Net assets per share | — |
618.85
|
— | — |
1,022.70
|
— | — | — | — | — | — | — |
886.12
|
594.32
|
795.22
|
— | — |
572.37
|
— |
743.42
|
— |
551.08
|
665.95
|
— | — |
517.17
|
| Basic earnings (loss) per share |
26.24
|
— | — | — | — | — | — | — | — |
122.27
|
26.08
|
98.52
|
— | — | — |
6.22
|
46.22
|
— |
38.73
|
— |
84.74
|
— | — |
-41.75
|
-23.35
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
26.07
|
98.47
|
— | — | — |
6.16
|
45.76
|
— |
38.23
|
— |
83.64
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.446
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— | — | — | — | — | — | — |
0.360
xbrli:pure
|
0.429
xbrli:pure
|
0.337
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.412
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
| Rate of return on equity |
0.043
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.128
xbrli:pure
|
0.045
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.011
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.121
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
28.93
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.21
xbrli:pure
|
31.83
xbrli:pure
|
8.42
xbrli:pure
|
— | — | — |
103.22
xbrli:pure
|
13.89
xbrli:pure
|
— |
14.46
xbrli:pure
|
— |
6.61
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,989,080,000
JPY
|
— |
2,413,152,000
JPY
|
— | — | — | — |
297,156,000
JPY
|
— | — | — |
951,622,000
JPY
|
— | — | — |
-390,619,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,770,420,000
JPY
|
— |
-1,481,400,000
JPY
|
— | — | — | — |
-2,159,510,000
JPY
|
— | — | — |
3,868,314,000
JPY
|
— | — | — |
-638,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
240,727,000
JPY
|
— |
-534,925,000
JPY
|
— | — | — | — |
928,537,000
JPY
|
— | — | — |
-4,061,922,000
JPY
|
— | — | — |
-153,806,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
2,798,635,000
JPY
|
— | — | — | — | — | — | — |
2,341,616,000
JPY
|
— |
1,985,292,000
JPY
|
— | — | — | — |
2,951,027,000
JPY
|
— | — |
2,181,846,000
JPY
|
— | — | — |
| Number of employees | — |
13
xbrli:pure
|
82
xbrli:pure
|
13
xbrli:pure
|
95
xbrli:pure
|
13
xbrli:pure
|
76
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
80
xbrli:pure
|
11
xbrli:pure
|
81
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
79
xbrli:pure
|
— |
10
xbrli:pure
|
81
xbrli:pure
|
— | — |
8
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|