Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
15,195,426,000
JPY
|
— |
13,805,994,000
JPY
|
— | — | — | — |
14,460,659,000
JPY
|
— | — | — |
15,196,337,000
JPY
|
— | — | — |
12,961,420,000
JPY
|
— |
| Operating revenue | — |
684,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,302,000
JPY
|
— | — | — | — |
519,972,000
JPY
|
— | — |
333,321,000
JPY
|
— | — | — | — |
232,700,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-65,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
347,378,000
JPY
|
22,316,000
JPY
|
179,395,000
JPY
|
— | — | — |
117,365,000
JPY
|
417,499,000
JPY
|
— |
21,760,000
JPY
|
— |
215,265,000
JPY
|
— | — |
-3,396,000
JPY
|
115,903,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
312,504,000
JPY
|
— |
199,980,000
JPY
|
— | — | — | — |
398,497,000
JPY
|
— | — | — |
91,380,000
JPY
|
— | — | — |
377,916,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
97,448,000
JPY
|
— |
486,585,000
JPY
|
— | — | — | — |
705,076,000
JPY
|
— | — | — |
88,959,000
JPY
|
— | — | — |
306,282,000
JPY
|
— |
| Net assets | — | — | — |
2,536,188,000
JPY
|
— | — | — | — |
4,479,353,000
JPY
|
— | — | — | — | — |
4,568,809,000
JPY
|
2,691,261,000
JPY
|
3,018,014,000
JPY
|
— | — |
1,635,701,000
JPY
|
— |
2,294,153,000
JPY
|
— |
1,544,578,000
JPY
|
2,205,193,000
JPY
|
— | — |
1,535,374,000
JPY
|
| Total assets | — | — | — |
3,624,061,000
JPY
|
— | — | — | — |
16,168,464,000
JPY
|
— | — | — | — | — |
15,684,580,000
JPY
|
3,246,644,000
JPY
|
14,798,226,000
JPY
|
— | — |
1,763,842,000
JPY
|
— |
12,984,569,000
JPY
|
— |
1,601,781,000
JPY
|
14,282,775,000
JPY
|
— | — |
1,597,990,000
JPY
|
| Net assets per share | — | — | — |
586.80
|
— | — | — | — |
1,036.40
|
— | — | — | — | — |
1,028.84
|
606.04
|
923.00
|
— | — |
500.25
|
— |
745.87
|
— |
502.17
|
716.95
|
— | — |
499.18
|
| Basic earnings (loss) per share | — |
-15.58
|
— | — | — | — | — | — | — | — | — |
71.53
|
3.80
|
49.18
|
— | — | — |
21.43
|
127.21
|
— |
2.99
|
— |
29.71
|
— | — |
-2.32
|
130.56
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
69.16
|
3.66
|
47.36
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.700
xbrli:pure
|
— | — | — | — |
0.277
xbrli:pure
|
— | — | — | — | — |
0.285
xbrli:pure
|
0.829
xbrli:pure
|
0.198
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
0.964
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
| Rate of return on equity | — |
-0.026
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.070
xbrli:pure
|
0.007
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.156
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — |
-0.006
xbrli:pure
|
0.291
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
16.08
xbrli:pure
|
203.42
xbrli:pure
|
15.72
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,047,925,000
JPY
|
— |
777,177,000
JPY
|
— | — | — | — |
992,639,000
JPY
|
— | — | — |
1,547,061,000
JPY
|
— | — | — |
197,250,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-392,066,000
JPY
|
— |
-1,172,149,000
JPY
|
— | — | — | — |
-1,386,074,000
JPY
|
— | — | — |
-983,467,000
JPY
|
— | — | — |
-3,249,577,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-867,063,000
JPY
|
— |
770,801,000
JPY
|
— | — | — | — |
848,607,000
JPY
|
— | — | — |
-1,058,627,000
JPY
|
— | — | — |
2,650,056,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
3,012,071,000
JPY
|
— | — | — | — | — |
3,223,225,000
JPY
|
— |
2,847,479,000
JPY
|
— | — | — | — |
2,392,343,000
JPY
|
— | — |
2,887,676,000
JPY
|
— | — | — |
| Number of employees |
23
xbrli:pure
|
— |
23
xbrli:pure
|
43
xbrli:pure
|
550
xbrli:pure
|
441
xbrli:pure
|
109
xbrli:pure
|
20
xbrli:pure
|
570
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
487
xbrli:pure
|
29
xbrli:pure
|
512
xbrli:pure
|
— | — |
23
xbrli:pure
|
— |
447
xbrli:pure
|
— |
18
xbrli:pure
|
424
xbrli:pure
|
— | — |
14
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
26
xbrli:pure
|
24
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
26
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
29
xbrli:pure
|
2
xbrli:pure
|
30
xbrli:pure
|
— | — |
xbrli:pure
|
— |
33
xbrli:pure
|
— |
xbrli:pure
|
33
xbrli:pure
|
— | — |
xbrli:pure
|