Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 |
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 |
As at 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 | — | — |
89,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,156,000,000
JPY
|
— |
64,504,000,000
JPY
|
94,787,000,000
JPY
|
— | — | — |
61,450,000,000
JPY
|
93,316,000,000
JPY
|
— |
103,057,000,000
JPY
|
— |
146,297,000,000
JPY
|
— | — |
100,191,000,000
JPY
|
143,833,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
10,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,601,000,000
JPY
|
— |
511,000,000
JPY
|
888,000,000
JPY
|
— | — | — |
-1,299,000,000
JPY
|
-1,194,000,000
JPY
|
— |
15,605,000,000
JPY
|
— |
20,133,000,000
JPY
|
— | — |
16,319,000,000
JPY
|
20,881,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,320,000,000
JPY
|
— | — |
5,196,000,000
JPY
|
— | — | — | — |
-18,782,000,000
JPY
|
— | — | — |
12,555,000,000
JPY
|
— | — | — |
15,600,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,018,000,000
JPY
|
— | — |
5,170,000,000
JPY
|
— | — | — | — |
-17,514,000,000
JPY
|
— | — | — |
11,553,000,000
JPY
|
— | — | — |
15,251,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
56,192,000,000
JPY
|
— | — | — |
107,915,000,000
JPY
|
— | — | — | — | — | — | — |
105,160,000,000
JPY
|
54,998,000,000
JPY
|
106,030,000,000
JPY
|
— | — |
58,182,000,000
JPY
|
— |
136,205,000,000
JPY
|
— |
84,725,000,000
JPY
|
132,636,000,000
JPY
|
— | — |
83,041,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
149,471,000,000
JPY
|
— | — | — |
188,623,000,000
JPY
|
— | — | — | — | — | — | — |
180,389,000,000
JPY
|
140,877,000,000
JPY
|
186,795,000,000
JPY
|
— | — |
137,559,000,000
JPY
|
— |
181,567,000,000
JPY
|
— |
132,050,000,000
JPY
|
188,814,000,000
JPY
|
— | — |
140,538,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
511.98
|
— | — | — |
974.95
|
— | — | — | — | — | — | — |
948.33
|
501.70
|
956.10
|
— | — |
530.00
|
— |
1,193.15
|
— |
749.29
|
1,155.40
|
— | — |
730.21
|
| Basic earnings (loss) per share | — | — |
62.73
|
— | — | — | — | — | — | — | — | — | — | — |
76.21
|
— |
28.76
|
47.61
|
— | — | — |
-134.80
|
-169.27
|
— |
94.44
|
— |
110.94
|
— | — |
109.65
|
137.21
|
— |
| Diluted earnings per share | — | — |
62.63
|
— | — | — | — | — | — | — | — | — | — | — |
76.08
|
— |
28.72
|
47.54
|
— | — | — |
|
|
— |
94.31
|
— |
110.78
|
— | — |
109.51
|
137.04
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.374
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
— | — | — | — | — | — | — |
0.574
xbrli:pure
|
0.389
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
0.639
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
| Rate of return on equity | — | — |
0.124
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.079
xbrli:pure
|
— |
0.056
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
-0.210
xbrli:pure
|
-0.157
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.095
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.122
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
34.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
28.7
xbrli:pure
|
— |
60.5
xbrli:pure
|
36.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
15.3
xbrli:pure
|
— |
13.0
xbrli:pure
|
— | — |
25.8
xbrli:pure
|
20.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,869,000,000
JPY
|
— | — |
18,165,000,000
JPY
|
— | — | — | — |
7,755,000,000
JPY
|
— | — | — |
28,155,000,000
JPY
|
— | — | — |
30,221,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,104,000,000
JPY
|
— | — |
-9,297,000,000
JPY
|
— | — | — | — |
-9,539,000,000
JPY
|
— | — | — |
-21,430,000,000
JPY
|
— | — | — |
-14,192,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,493,000,000
JPY
|
— | — |
-8,487,000,000
JPY
|
— | — | — | — |
22,174,000,000
JPY
|
— | — | — |
-15,872,000,000
JPY
|
— | — | — |
-9,547,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
71,423,000,000
JPY
|
— | — | — | — | — | — | — |
68,125,000,000
JPY
|
— |
67,680,000,000
JPY
|
— | — | — | — |
47,232,000,000
JPY
|
— | — |
56,439,000,000
JPY
|
— | — | — |
| Number of employees |
1,793
xbrli:pure
|
1,010
xbrli:pure
|
— |
47
xbrli:pure
|
1,936
xbrli:pure
|
1,090
xbrli:pure
|
1,880
xbrli:pure
|
192
xbrli:pure
|
3,218
xbrli:pure
|
75
xbrli:pure
|
3,340
xbrli:pure
|
75
xbrli:pure
|
12
xbrli:pure
|
780
xbrli:pure
|
— |
3
xbrli:pure
|
— | — |
3,369
xbrli:pure
|
1,878
xbrli:pure
|
3,437
xbrli:pure
|
— | — |
1,891
xbrli:pure
|
— |
3,489
xbrli:pure
|
— |
1,917
xbrli:pure
|
3,467
xbrli:pure
|
— | — |
1,864
xbrli:pure
|
| Average number of temporary employees |
2,962
xbrli:pure
|
46
xbrli:pure
|
— |
33
xbrli:pure
|
68
xbrli:pure
|
4,768
xbrli:pure
|
2,978
xbrli:pure
|
xbrli:pure
|
4,836
xbrli:pure
|
16
xbrli:pure
|
4,885
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
2,916
xbrli:pure
|
— |
xbrli:pure
|
— | — |
3,038
xbrli:pure
|
1,956
xbrli:pure
|
3,440
xbrli:pure
|
— | — |
2,191
xbrli:pure
|
— |
5,536
xbrli:pure
|
— |
3,418
xbrli:pure
|
5,383
xbrli:pure
|
— | — |
3,234
xbrli:pure
|