Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
249,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
272,167,000,000
JPY
|
232,745,000,000
JPY
|
253,575,000,000
JPY
|
— | — | — |
246,277,000,000
JPY
|
249,197,000,000
JPY
|
— |
257,599,000,000
JPY
|
— |
262,519,000,000
JPY
|
— | — |
250,680,000,000
JPY
|
256,151,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
6,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,182,000,000
JPY
|
5,683,000,000
JPY
|
6,904,000,000
JPY
|
— | — | — |
3,873,000,000
JPY
|
4,879,000,000
JPY
|
— |
2,276,000,000
JPY
|
— |
3,608,000,000
JPY
|
— | — |
2,777,000,000
JPY
|
4,434,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,782,000,000
JPY
|
— |
4,634,000,000
JPY
|
— | — | — | — |
3,838,000,000
JPY
|
— | — | — |
2,037,000,000
JPY
|
— | — | — |
2,914,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,916,000,000
JPY
|
— |
3,075,000,000
JPY
|
— | — | — | — |
8,410,000,000
JPY
|
— | — | — |
1,541,000,000
JPY
|
— | — | — |
3,156,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
35,403,000,000
JPY
|
— | — |
46,966,000,000
JPY
|
— | — | — | — | — | — | — |
42,174,000,000
JPY
|
32,378,000,000
JPY
|
39,975,000,000
JPY
|
— | — |
31,528,000,000
JPY
|
— |
32,593,000,000
JPY
|
— |
23,971,000,000
JPY
|
31,996,000,000
JPY
|
— | — |
24,317,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
123,161,000,000
JPY
|
— | — |
146,301,000,000
JPY
|
— | — | — | — | — | — | — |
130,460,000,000
JPY
|
109,051,000,000
JPY
|
116,331,000,000
JPY
|
— | — |
102,442,000,000
JPY
|
— |
111,184,000,000
JPY
|
— |
93,268,000,000
JPY
|
114,673,000,000
JPY
|
— | — |
97,436,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,303.64
|
— | — |
4,436.27
|
— | — | — | — | — | — | — |
3,969.73
|
3,009.78
|
3,753.90
|
— | — |
2,930.79
|
— |
3,046.26
|
— |
2,231.84
|
2,941.26
|
— | — |
2,247.61
|
| Basic earnings (loss) per share | — | — | — | — |
380.81
|
— | — | — | — | — | — | — | — | — | — |
539.10
|
317.97
|
430.83
|
— | — | — |
339.65
|
356.95
|
— |
103.56
|
— |
188.53
|
— | — |
143.49
|
269.63
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
138.94
|
261.09
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.287
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
— | — | — | — | — | — | — |
0.327
xbrli:pure
|
0.297
xbrli:pure
|
0.347
xbrli:pure
|
— | — |
0.308
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
0.257
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.121
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.128
xbrli:pure
|
0.107
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.132
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
6.4
xbrli:pure
|
10.5
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
9.0
xbrli:pure
|
8.6
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
13.5
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,243,000,000
JPY
|
— |
-1,128,000,000
JPY
|
— | — | — | — |
5,997,000,000
JPY
|
— | — | — |
9,410,000,000
JPY
|
— | — | — |
-4,118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,338,000,000
JPY
|
— |
-5,225,000,000
JPY
|
— | — | — | — |
-527,000,000
JPY
|
— | — | — |
-2,931,000,000
JPY
|
— | — | — |
-2,494,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,011,000,000
JPY
|
— |
5,743,000,000
JPY
|
— | — | — | — |
-4,627,000,000
JPY
|
— | — | — |
-4,817,000,000
JPY
|
— | — | — |
5,958,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
7,042,000,000
JPY
|
— | — | — | — | — | — | — |
6,539,000,000
JPY
|
— |
7,097,000,000
JPY
|
— | — | — | — |
6,313,000,000
JPY
|
— | — |
4,621,000,000
JPY
|
— | — | — |
| Number of employees |
72
xbrli:pure
|
16
xbrli:pure
|
64
xbrli:pure
|
356
xbrli:pure
|
— |
1,253
xbrli:pure
|
88
xbrli:pure
|
704
xbrli:pure
|
9
xbrli:pure
|
73
xbrli:pure
|
2,112
xbrli:pure
|
214
xbrli:pure
|
73
xbrli:pure
|
270
xbrli:pure
|
328
xbrli:pure
|
— | — | — |
2,208
xbrli:pure
|
695
xbrli:pure
|
2,313
xbrli:pure
|
— | — |
682
xbrli:pure
|
— |
2,307
xbrli:pure
|
— |
664
xbrli:pure
|
2,264
xbrli:pure
|
— | — |
664
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
173
xbrli:pure
|
— |
1,512
xbrli:pure
|
7
xbrli:pure
|
80
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
1,822
xbrli:pure
|
18
xbrli:pure
|
4
xbrli:pure
|
116
xbrli:pure
|
49
xbrli:pure
|
— | — | — |
1,827
xbrli:pure
|
84
xbrli:pure
|
1,764
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
1,659
xbrli:pure
|
— |
75
xbrli:pure
|
1,720
xbrli:pure
|
— | — |
79
xbrli:pure
|