Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
118,434,000,000
JPY
|
— | — |
130,135,000,000
JPY
|
107,482,000,000
JPY
|
118,384,000,000
JPY
|
— | — | — |
101,929,000,000
JPY
|
121,712,000,000
JPY
|
— |
129,402,000,000
JPY
|
— |
157,412,000,000
JPY
|
— | — |
131,476,000,000
JPY
|
158,918,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,717,000,000
JPY
|
— | — |
6,900,000,000
JPY
|
3,501,000,000
JPY
|
2,827,000,000
JPY
|
— | — | — |
-5,166,000,000
JPY
|
-4,878,000,000
JPY
|
— |
6,622,000,000
JPY
|
— |
8,803,000,000
JPY
|
— | — |
9,503,000,000
JPY
|
11,312,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,341,000,000
JPY
|
— |
732,000,000
JPY
|
— | — | — | — |
-7,197,000,000
JPY
|
— | — | — |
3,522,000,000
JPY
|
— | — | — |
6,417,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,287,000,000
JPY
|
— |
615,000,000
JPY
|
— | — | — | — |
-6,558,000,000
JPY
|
— | — | — |
4,180,000,000
JPY
|
— | — | — |
6,874,000,000
JPY
|
— |
| Net assets | — |
33,305,000,000
JPY
|
33,702,000,000
JPY
|
— | — | — |
30,069,000,000
JPY
|
29,456,000,000
JPY
|
29,844,000,000
JPY
|
— | — |
30,296,000,000
JPY
|
— |
42,072,000,000
JPY
|
— |
38,254,000,000
JPY
|
39,578,000,000
JPY
|
— | — |
37,256,000,000
JPY
|
| Total assets | — |
57,075,000,000
JPY
|
61,184,000,000
JPY
|
— | — | — |
59,703,000,000
JPY
|
55,283,000,000
JPY
|
63,619,000,000
JPY
|
— | — |
59,642,000,000
JPY
|
— |
70,007,000,000
JPY
|
— |
59,993,000,000
JPY
|
70,738,000,000
JPY
|
— | — |
62,081,000,000
JPY
|
| Net assets per share | — |
1,168.79
|
1,182.72
|
— | — | — |
1,055.23
|
1,033.72
|
1,045.93
|
— | — |
1,061.75
|
— |
1,362.01
|
— |
1,348.15
|
1,333.16
|
— | — |
1,313.00
|
| Basic earnings (loss) per share |
158.05
|
— | — |
152.37
|
-24.02
|
25.71
|
— | — | — |
-230.05
|
-252.74
|
— |
117.16
|
— |
124.15
|
— | — |
227.29
|
226.20
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.584
xbrli:pure
|
0.551
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
0.533
xbrli:pure
|
0.469
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
— |
0.552
xbrli:pure
|
— |
0.638
xbrli:pure
|
0.535
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
| Rate of return on equity |
0.144
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
xbrli:pure
|
0.024
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.180
xbrli:pure
|
— |
| Price-earnings ratio |
12.1
xbrli:pure
|
— | — |
12.6
xbrli:pure
|
xbrli:pure
|
70.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
13.1
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
17.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
10,258,000,000
JPY
|
— |
6,891,000,000
JPY
|
— | — | — | — |
-4,277,000,000
JPY
|
— | — | — |
5,510,000,000
JPY
|
— | — | — |
9,140,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,255,000,000
JPY
|
— |
215,000,000
JPY
|
— | — | — | — |
-4,079,000,000
JPY
|
— | — | — |
-3,667,000,000
JPY
|
— | — | — |
-5,926,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-5,979,000,000
JPY
|
— |
-8,000,000,000
JPY
|
— | — | — | — |
9,268,000,000
JPY
|
— | — | — |
-1,938,000,000
JPY
|
— | — | — |
-3,711,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
8,562,000,000
JPY
|
— | — | — |
5,593,000,000
JPY
|
— |
6,604,000,000
JPY
|
— | — | — | — |
5,726,000,000
JPY
|
— | — |
5,839,000,000
JPY
|
— | — | — |
| Number of employees | — |
3,575
xbrli:pure
|
3,915
xbrli:pure
|
— | — | — |
4,213
xbrli:pure
|
3,826
xbrli:pure
|
4,641
xbrli:pure
|
— | — |
4,214
xbrli:pure
|
— |
4,848
xbrli:pure
|
— |
4,182
xbrli:pure
|
4,605
xbrli:pure
|
— | — |
3,924
xbrli:pure
|
| Average number of temporary employees | — |
86
xbrli:pure
|
359
xbrli:pure
|
— | — | — |
355
xbrli:pure
|
15
xbrli:pure
|
418
xbrli:pure
|
— | — |
76
xbrli:pure
|
— |
820
xbrli:pure
|
— |
470
xbrli:pure
|
731
xbrli:pure
|
— | — |
411
xbrli:pure
|