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 | — | — | — | — | — | — | — | — | — |
2,696,069,000,000
JPY
|
— |
2,585,643,000,000
JPY
|
— | — | — | — |
2,610,427,000,000
JPY
|
— | — | — |
2,698,511,000,000
JPY
|
— | — | — |
2,640,511,000,000
JPY
|
— |
| Operating revenue |
22,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,201,000,000
JPY
|
— | — | — | — |
25,269,000,000
JPY
|
— | — |
26,075,000,000
JPY
|
— | — | — | — |
21,962,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
20,338,000,000
JPY
|
— | — | — | — | — | — | — | — |
32,831,000,000
JPY
|
15,359,000,000
JPY
|
32,576,000,000
JPY
|
— | — | — |
23,665,000,000
JPY
|
31,918,000,000
JPY
|
— |
24,540,000,000
JPY
|
— |
57,170,000,000
JPY
|
— | — |
20,229,000,000
JPY
|
55,138,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
25,786,000,000
JPY
|
— |
32,182,000,000
JPY
|
— | — | — | — |
24,501,000,000
JPY
|
— | — | — |
40,273,000,000
JPY
|
— | — | — |
41,724,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
27,641,000,000
JPY
|
— |
8,461,000,000
JPY
|
— | — | — | — |
27,119,000,000
JPY
|
— | — | — |
43,482,000,000
JPY
|
— | — | — |
29,837,000,000
JPY
|
— |
| Net assets | — |
256,806,000,000
JPY
|
— |
488,335,000,000
JPY
|
— | — | — | — | — | — | — | — |
471,835,000,000
JPY
|
247,615,000,000
JPY
|
489,957,000,000
JPY
|
— | — |
261,331,000,000
JPY
|
— |
474,898,000,000
JPY
|
— |
248,336,000,000
JPY
|
442,081,000,000
JPY
|
— | — |
236,149,000,000
JPY
|
| Total assets | — |
271,933,000,000
JPY
|
— |
1,339,852,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,303,991,000,000
JPY
|
265,345,000,000
JPY
|
1,316,658,000,000
JPY
|
— | — |
277,500,000,000
JPY
|
— |
1,351,619,000,000
JPY
|
— |
260,385,000,000
JPY
|
1,341,964,000,000
JPY
|
— | — |
248,287,000,000
JPY
|
| Net assets per share | — |
1,269.01
|
— |
2,411.89
|
— | — | — | — | — | — | — | — |
2,330.36
|
1,223.58
|
2,313.66
|
— | — |
1,234.61
|
— |
2,237.89
|
— |
1,173.20
|
2,083.03
|
— | — |
1,115.63
|
| Basic earnings (loss) per share |
100.79
|
— | — | — | — | — | — | — | — |
127.42
|
64.88
|
153.57
|
— | — | — |
112.78
|
115.75
|
— |
105.20
|
— |
190.26
|
— | — |
94.74
|
195.91
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.944
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.362
xbrli:pure
|
0.933
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.942
xbrli:pure
|
— |
0.350
xbrli:pure
|
— |
0.954
xbrli:pure
|
0.329
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
| Rate of return on equity |
0.081
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.054
xbrli:pure
|
0.053
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.088
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
0.095
xbrli:pure
|
— |
| Price-earnings ratio |
16.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
13.3
xbrli:pure
|
26.2
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
18.9
xbrli:pure
|
18.4
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
10.6
xbrli:pure
|
— | — |
33.2
xbrli:pure
|
16.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
13,086,000,000
JPY
|
— |
36,546,000,000
JPY
|
— | — | — | — |
-21,191,000,000
JPY
|
— | — | — |
33,828,000,000
JPY
|
— | — | — |
46,880,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-20,539,000,000
JPY
|
— |
2,304,000,000
JPY
|
— | — | — | — |
-4,732,000,000
JPY
|
— | — | — |
-17,024,000,000
JPY
|
— | — | — |
-12,947,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-12,918,000,000
JPY
|
— |
-29,151,000,000
JPY
|
— | — | — | — |
-14,472,000,000
JPY
|
— | — | — |
-12,617,000,000
JPY
|
— | — | — |
-24,860,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
158,776,000,000
JPY
|
— | — | — | — | — | — | — | — |
179,108,000,000
JPY
|
— |
169,060,000,000
JPY
|
— | — | — | — |
209,264,000,000
JPY
|
— | — |
205,085,000,000
JPY
|
— | — | — |
| Number of employees | — |
47
xbrli:pure
|
124
xbrli:pure
|
11,772
xbrli:pure
|
1,383
xbrli:pure
|
398
xbrli:pure
|
8,680
xbrli:pure
|
47
xbrli:pure
|
1,187
xbrli:pure
|
— | — | — |
11,925
xbrli:pure
|
44
xbrli:pure
|
12,045
xbrli:pure
|
— | — |
38
xbrli:pure
|
— |
12,074
xbrli:pure
|
— |
38
xbrli:pure
|
12,076
xbrli:pure
|
— | — |
38
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
6
xbrli:pure
|
2,345
xbrli:pure
|
283
xbrli:pure
|
7
xbrli:pure
|
1,637
xbrli:pure
|
1
xbrli:pure
|
409
xbrli:pure
|
— | — | — |
2,357
xbrli:pure
|
1
xbrli:pure
|
2,423
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
2,488
xbrli:pure
|
— |
1
xbrli:pure
|
2,642
xbrli:pure
|
— | — |
1
xbrli:pure
|