Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
577,471,000
JPY
|
— | — | — |
26,174,187,000
JPY
|
183,296,000
JPY
|
19,182,604,000
JPY
|
— | — | — |
239,407,000
JPY
|
15,815,429,000
JPY
|
— |
518,816,000
JPY
|
— |
29,876,949,000
JPY
|
— | — |
864,353,000
JPY
|
29,783,375,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
274,447,000
JPY
|
— | — | — |
912,377,000
JPY
|
286,253,000
JPY
|
-658,877,000
JPY
|
— | — | — |
-103,008,000
JPY
|
-1,477,967,000
JPY
|
— |
63,091,000
JPY
|
— |
360,908,000
JPY
|
— | — |
438,718,000
JPY
|
1,726,719,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
940,527,000
JPY
|
— |
725,811,000
JPY
|
— | — | — | — |
1,685,245,000
JPY
|
— | — | — |
-622,250,000
JPY
|
— | — | — |
394,117,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,277,170,000
JPY
|
— |
897,296,000
JPY
|
— | — | — | — |
1,758,722,000
JPY
|
— | — | — |
-308,113,000
JPY
|
— | — | — |
940,179,000
JPY
|
— |
| Net assets | — | — | — | — |
3,799,972,000
JPY
|
6,265,996,000
JPY
|
— | — | — | — |
5,249,030,000
JPY
|
3,807,199,000
JPY
|
4,452,186,000
JPY
|
— | — |
3,710,186,000
JPY
|
— |
2,738,607,000
JPY
|
— |
2,119,018,000
JPY
|
3,420,484,000
JPY
|
— | — |
2,174,581,000
JPY
|
| Total assets | — | — | — | — |
6,932,683,000
JPY
|
21,119,817,000
JPY
|
— | — | — | — |
16,977,175,000
JPY
|
7,117,354,000
JPY
|
14,325,511,000
JPY
|
— | — |
5,100,749,000
JPY
|
— |
12,886,721,000
JPY
|
— |
2,629,867,000
JPY
|
13,283,512,000
JPY
|
— | — |
2,443,061,000
JPY
|
| Net assets per share | — | — | — | — |
604.98
|
748.67
|
— | — | — | — |
658.89
|
601.34
|
569.17
|
— | — |
586.01
|
— |
301.41
|
— |
334.69
|
412.22
|
— | — |
343.46
|
| Basic earnings (loss) per share | — | — | — |
25.86
|
— | — | — |
149.56
|
23.33
|
114.64
|
— | — | — |
251.32
|
266.18
|
— |
6.24
|
— |
-98.28
|
— | — |
62.75
|
62.25
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.548
xbrli:pure
|
0.223
xbrli:pure
|
— | — | — | — |
0.246
xbrli:pure
|
0.535
xbrli:pure
|
0.252
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
— |
0.148
xbrli:pure
|
— |
0.806
xbrli:pure
|
0.196
xbrli:pure
|
— | — |
0.890
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.043
xbrli:pure
|
— | — | — |
0.212
xbrli:pure
|
0.039
xbrli:pure
|
0.187
xbrli:pure
|
— | — | — |
0.546
xbrli:pure
|
0.611
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
-0.275
xbrli:pure
|
— | — |
0.197
xbrli:pure
|
0.160
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
84.25
xbrli:pure
|
— | — | — |
14.57
xbrli:pure
|
75.08
xbrli:pure
|
15.28
xbrli:pure
|
— | — | — |
6.46
xbrli:pure
|
6.10
xbrli:pure
|
— |
225.96
xbrli:pure
|
— |
xbrli:pure
|
— | — |
27.31
xbrli:pure
|
27.54
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,680,000,000
JPY
|
— |
1,344,285,000
JPY
|
— | — | — | — |
-1,386,186,000
JPY
|
— | — | — |
1,001,746,000
JPY
|
— | — | — |
2,368,547,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,096,313,000
JPY
|
— |
-4,301,205,000
JPY
|
— | — | — | — |
6,270,103,000
JPY
|
— | — | — |
-1,512,285,000
JPY
|
— | — | — |
-1,275,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,380,720,000
JPY
|
— |
1,593,973,000
JPY
|
— | — | — | — |
-650,095,000
JPY
|
— | — | — |
626,889,000
JPY
|
— | — | — |
-805,536,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,446,597,000
JPY
|
— | — | — | — |
6,174,499,000
JPY
|
— |
7,418,752,000
JPY
|
— | — | — | — |
3,153,303,000
JPY
|
— | — |
3,080,969,000
JPY
|
— | — | — |
| Number of employees |
30
xbrli:pure
|
231
xbrli:pure
|
1,575
xbrli:pure
|
— |
4
xbrli:pure
|
1,870
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
1,576
xbrli:pure
|
4
xbrli:pure
|
1,476
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
1,955
xbrli:pure
|
— |
6
xbrli:pure
|
2,504
xbrli:pure
|
— | — |
6
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
407
xbrli:pure
|
1,447
xbrli:pure
|
— |
xbrli:pure
|
1,950
xbrli:pure
|
96
xbrli:pure
|
— | — | — |
1,859
xbrli:pure
|
xbrli:pure
|
1,406
xbrli:pure
|
— | — |
xbrli:pure
|
— |
2,775
xbrli:pure
|
— |
xbrli:pure
|
2,434
xbrli:pure
|
— | — |
xbrli:pure
|