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 |
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 |
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 | — | — | — |
465,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
701,187,000,000
JPY
|
430,469,000,000
JPY
|
645,273,000,000
JPY
|
— | — | — |
395,834,000,000
JPY
|
577,840,000,000
JPY
|
— |
403,631,000,000
JPY
|
— |
596,497,000,000
JPY
|
— | — |
404,041,000,000
JPY
|
586,086,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
32,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,760,000,000
JPY
|
40,820,000,000
JPY
|
56,870,000,000
JPY
|
— | — | — |
28,029,000,000
JPY
|
41,035,000,000
JPY
|
— |
28,921,000,000
JPY
|
— |
36,111,000,000
JPY
|
— | — |
44,918,000,000
JPY
|
43,119,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,943,000,000
JPY
|
— |
40,131,000,000
JPY
|
— | — | — | — |
26,978,000,000
JPY
|
— | — | — |
23,583,000,000
JPY
|
— | — | — |
32,380,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,707,000,000
JPY
|
— |
54,965,000,000
JPY
|
— | — | — | — |
45,329,000,000
JPY
|
— | — | — |
10,452,000,000
JPY
|
— | — | — |
19,442,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
291,114,000,000
JPY
|
— | — |
461,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,372,000,000
JPY
|
280,991,000,000
JPY
|
373,173,000,000
JPY
|
— | — |
260,521,000,000
JPY
|
— |
341,141,000,000
JPY
|
— |
241,911,000,000
JPY
|
346,658,000,000
JPY
|
— | — |
239,724,000,000
JPY
|
| Total assets | — | — | — | — | — |
482,843,000,000
JPY
|
— | — |
731,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,025,000,000
JPY
|
424,615,000,000
JPY
|
646,011,000,000
JPY
|
— | — |
463,296,000,000
JPY
|
— |
583,934,000,000
JPY
|
— |
402,081,000,000
JPY
|
574,960,000,000
JPY
|
— | — |
406,023,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,715.01
|
— | — |
2,674.28
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,391.35
|
1,655.61
|
2,160.69
|
— | — |
1,535.30
|
— |
1,973.42
|
— |
1,425.57
|
2,000.44
|
— | — |
1,412.96
|
| Basic earnings (loss) per share | — | — | — |
136.24
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229.66
|
212.50
|
236.74
|
— | — | — |
137.64
|
159.24
|
— |
140.55
|
— |
139.26
|
— | — |
237.35
|
191.26
|
— |
| Diluted earnings per share | — | — | — |
136.13
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229.47
|
212.28
|
236.50
|
— | — | — |
137.44
|
159.01
|
— |
140.30
|
— |
139.02
|
— | — |
236.90
|
190.90
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.602
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.632
xbrli:pure
|
0.661
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.562
xbrli:pure
|
— |
0.572
xbrli:pure
|
— |
0.601
xbrli:pure
|
0.589
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.081
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.091
xbrli:pure
|
0.133
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.070
xbrli:pure
|
— | — |
0.175
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
32.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19.2
xbrli:pure
|
23.2
xbrli:pure
|
20.9
xbrli:pure
|
— | — | — |
49.6
xbrli:pure
|
42.4
xbrli:pure
|
— |
25.6
xbrli:pure
|
— |
25.8
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
24.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,579,000,000
JPY
|
— |
49,356,000,000
JPY
|
— | — | — | — |
59,551,000,000
JPY
|
— | — | — |
63,843,000,000
JPY
|
— | — | — |
14,593,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35,269,000,000
JPY
|
— |
-31,893,000,000
JPY
|
— | — | — | — |
-42,622,000,000
JPY
|
— | — | — |
-36,705,000,000
JPY
|
— | — | — |
-26,928,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,779,000,000
JPY
|
— |
-75,772,000,000
JPY
|
— | — | — | — |
22,702,000,000
JPY
|
— | — | — |
-20,878,000,000
JPY
|
— | — | — |
14,562,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
97,493,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,601,000,000
JPY
|
— |
141,419,000,000
JPY
|
— | — | — | — |
101,711,000,000
JPY
|
— | — |
96,470,000,000
JPY
|
— | — | — |
| Number of employees |
7,845
xbrli:pure
|
757
xbrli:pure
|
33,306
xbrli:pure
|
— |
89
xbrli:pure
|
7,934
xbrli:pure
|
34,063
xbrli:pure
|
354
xbrli:pure
|
34,152
xbrli:pure
|
14,772
xbrli:pure
|
14
xbrli:pure
|
354
xbrli:pure
|
6,886
xbrli:pure
|
89
xbrli:pure
|
7,491
xbrli:pure
|
254
xbrli:pure
|
6,776
xbrli:pure
|
129
xbrli:pure
|
208
xbrli:pure
|
757
xbrli:pure
|
10,110
xbrli:pure
|
137
xbrli:pure
|
1,511
xbrli:pure
|
— | — | — |
34,614
xbrli:pure
|
7,984
xbrli:pure
|
33,800
xbrli:pure
|
— | — |
8,158
xbrli:pure
|
— |
33,554
xbrli:pure
|
— |
8,169
xbrli:pure
|
33,431
xbrli:pure
|
— | — |
8,034
xbrli:pure
|