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 |
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 | — |
129,513,000,000
JPY
|
— | — | — | — | — |
207,890,000,000
JPY
|
103,351,000,000
JPY
|
162,552,000,000
JPY
|
— | — | — |
110,853,000,000
JPY
|
143,490,000,000
JPY
|
— |
101,706,000,000
JPY
|
— |
132,496,000,000
JPY
|
— | — |
91,859,000,000
JPY
|
122,577,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,605,000,000
JPY
|
— | — | — | — | — |
15,401,000,000
JPY
|
9,835,000,000
JPY
|
12,930,000,000
JPY
|
— | — | — |
10,538,000,000
JPY
|
14,062,000,000
JPY
|
— |
8,472,000,000
JPY
|
— |
10,682,000,000
JPY
|
— | — |
5,218,000,000
JPY
|
7,375,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
10,628,000,000
JPY
|
— |
9,972,000,000
JPY
|
— | — | — | — |
9,373,000,000
JPY
|
— | — | — |
7,742,000,000
JPY
|
— | — | — |
4,328,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
10,423,000,000
JPY
|
— |
9,397,000,000
JPY
|
— | — | — | — |
9,590,000,000
JPY
|
— | — | — |
7,646,000,000
JPY
|
— | — | — |
3,419,000,000
JPY
|
— |
| Net assets | — | — |
44,598,000,000
JPY
|
— | — |
73,525,000,000
JPY
|
— | — | — | — |
71,890,000,000
JPY
|
44,681,000,000
JPY
|
69,342,000,000
JPY
|
— | — |
43,573,000,000
JPY
|
— |
68,355,000,000
JPY
|
— |
44,190,000,000
JPY
|
69,064,000,000
JPY
|
— | — |
47,017,000,000
JPY
|
| Total assets | — | — |
128,960,000,000
JPY
|
— | — |
153,429,000,000
JPY
|
— | — | — | — |
153,811,000,000
JPY
|
128,750,000,000
JPY
|
140,120,000,000
JPY
|
— | — |
115,486,000,000
JPY
|
— |
132,521,000,000
JPY
|
— |
106,354,000,000
JPY
|
141,267,000,000
JPY
|
— | — |
115,906,000,000
JPY
|
| Net assets per share | — | — |
391.74
|
— | — |
645.82
|
— | — | — | — |
624.79
|
388.33
|
592.64
|
— | — |
372.43
|
— |
570.88
|
— |
369.09
|
555.03
|
— | — |
377.88
|
| Basic earnings (loss) per share | — |
78.77
|
— | — | — | — | — |
93.13
|
75.29
|
86.24
|
— | — | — |
65.37
|
78.94
|
— |
46.00
|
— |
63.33
|
— | — |
25.58
|
33.90
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.346
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— | — | — | — |
0.467
xbrli:pure
|
0.347
xbrli:pure
|
0.495
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.415
xbrli:pure
|
0.489
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Rate of return on equity | — |
0.201
xbrli:pure
|
— | — | — | — | — |
0.146
xbrli:pure
|
0.197
xbrli:pure
|
0.141
xbrli:pure
|
— | — | — |
0.177
xbrli:pure
|
0.136
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.4
xbrli:pure
|
— | — | — | — | — |
20.7
xbrli:pure
|
19.8
xbrli:pure
|
17.3
xbrli:pure
|
— | — | — |
29.5
xbrli:pure
|
24.4
xbrli:pure
|
— |
25.9
xbrli:pure
|
— |
18.8
xbrli:pure
|
— | — |
39.9
xbrli:pure
|
30.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
19,594,000,000
JPY
|
— |
20,694,000,000
JPY
|
— | — | — | — |
16,068,000,000
JPY
|
— | — | — |
15,975,000,000
JPY
|
— | — | — |
15,151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-7,581,000,000
JPY
|
— |
-8,792,000,000
JPY
|
— | — | — | — |
-14,513,000,000
JPY
|
— | — | — |
4,679,000,000
JPY
|
— | — | — |
-26,846,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-16,070,000,000
JPY
|
— |
-7,407,000,000
JPY
|
— | — | — | — |
-5,706,000,000
JPY
|
— | — | — |
-22,330,000,000
JPY
|
— | — | — |
-1,570,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
12,863,000,000
JPY
|
— | — | — | — |
16,912,000,000
JPY
|
— |
12,411,000,000
JPY
|
— | — | — | — |
16,528,000,000
JPY
|
— | — |
18,193,000,000
JPY
|
— | — | — |
| Number of employees |
939
xbrli:pure
|
— |
1,052
xbrli:pure
|
1,530
xbrli:pure
|
173
xbrli:pure
|
1,703
xbrli:pure
|
113
xbrli:pure
|
— | — | — |
1,740
xbrli:pure
|
1,097
xbrli:pure
|
1,752
xbrli:pure
|
— | — |
1,104
xbrli:pure
|
— |
1,724
xbrli:pure
|
— |
1,091
xbrli:pure
|
1,729
xbrli:pure
|
— | — |
1,056
xbrli:pure
|
| Average number of temporary employees |
134
xbrli:pure
|
— |
138
xbrli:pure
|
300
xbrli:pure
|
28
xbrli:pure
|
328
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
263
xbrli:pure
|
112
xbrli:pure
|
304
xbrli:pure
|
— | — |
121
xbrli:pure
|
— |
307
xbrli:pure
|
— |
112
xbrli:pure
|
312
xbrli:pure
|
— | — |
107
xbrli:pure
|