Key Financial Data Of Group
| Concept |
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 |
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 |
639,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,447,000,000
JPY
|
570,470,000,000
JPY
|
910,226,000,000
JPY
|
— | — | — |
515,517,000,000
JPY
|
875,927,000,000
JPY
|
— |
565,845,000,000
JPY
|
— |
900,604,000,000
JPY
|
— | — |
579,830,000,000
JPY
|
914,915,000,000
JPY
|
— |
| Ordinary profit (loss) |
49,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,811,000,000
JPY
|
37,026,000,000
JPY
|
79,297,000,000
JPY
|
— | — | — |
14,895,000,000
JPY
|
50,401,000,000
JPY
|
— |
14,281,000,000
JPY
|
— |
44,513,000,000
JPY
|
— | — |
28,272,000,000
JPY
|
63,479,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,348,000,000
JPY
|
— |
58,660,000,000
JPY
|
— | — | — | — |
41,926,000,000
JPY
|
— | — | — |
28,793,000,000
JPY
|
— | — | — |
40,267,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,117,000,000
JPY
|
— |
74,485,000,000
JPY
|
— | — | — | — |
67,437,000,000
JPY
|
— | — | — |
26,825,000,000
JPY
|
— | — | — |
38,653,000,000
JPY
|
— |
| Net assets | — | — |
328,263,000,000
JPY
|
— | — | — | — | — | — |
572,068,000,000
JPY
|
— | — | — | — | — | — | — | — |
523,729,000,000
JPY
|
304,074,000,000
JPY
|
461,254,000,000
JPY
|
— | — |
284,159,000,000
JPY
|
— |
406,002,000,000
JPY
|
— |
264,088,000,000
JPY
|
392,061,000,000
JPY
|
— | — |
258,772,000,000
JPY
|
| Total assets | — | — |
794,571,000,000
JPY
|
— | — | — | — | — | — |
1,181,552,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,117,112,000,000
JPY
|
757,016,000,000
JPY
|
1,051,952,000,000
JPY
|
— | — |
728,095,000,000
JPY
|
— |
996,827,000,000
JPY
|
— |
725,345,000,000
JPY
|
952,659,000,000
JPY
|
— | — |
699,740,000,000
JPY
|
| Net assets per share | — | — |
2,298.22
|
— | — | — | — | — | — |
3,620.23
|
— | — | — | — | — | — | — | — |
3,310.80
|
2,128.84
|
2,919.34
|
— | — |
1,989.37
|
— |
2,559.60
|
— |
1,848.81
|
2,470.65
|
— | — |
1,811.56
|
| Basic earnings (loss) per share |
321.79
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
429.50
|
233.12
|
410.68
|
— | — | — |
151.16
|
293.52
|
— |
115.03
|
— |
201.57
|
— | — |
154.67
|
281.89
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.413
xbrli:pure
|
— | — | — | — | — | — |
0.438
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.423
xbrli:pure
|
0.402
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
— |
0.367
xbrli:pure
|
— |
0.364
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
0.370
xbrli:pure
|
| Rate of return on equity |
0.145
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.124
xbrli:pure
|
0.113
xbrli:pure
|
0.132
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.080
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.118
xbrli:pure
|
— |
| Price-earnings ratio |
16.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12.1
xbrli:pure
|
26.4
xbrli:pure
|
15.0
xbrli:pure
|
— | — | — |
30.5
xbrli:pure
|
15.7
xbrli:pure
|
— |
21.3
xbrli:pure
|
— |
12.1
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
11.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,163,000,000
JPY
|
— |
76,809,000,000
JPY
|
— | — | — | — |
26,931,000,000
JPY
|
— | — | — |
46,087,000,000
JPY
|
— | — | — |
54,949,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,498,000,000
JPY
|
— |
-22,350,000,000
JPY
|
— | — | — | — |
23,477,000,000
JPY
|
— | — | — |
-27,621,000,000
JPY
|
— | — | — |
-21,448,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-77,193,000,000
JPY
|
— |
-42,894,000,000
JPY
|
— | — | — | — |
-39,520,000,000
JPY
|
— | — | — |
16,917,000,000
JPY
|
— | — | — |
-38,174,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
84,165,000,000
JPY
|
— | — | — | — | — | — | — | — |
91,350,000,000
JPY
|
— |
75,332,000,000
JPY
|
— | — | — | — |
63,746,000,000
JPY
|
— | — |
29,134,000,000
JPY
|
— | — | — |
| Number of employees | — |
901
xbrli:pure
|
10,558
xbrli:pure
|
1,032
xbrli:pure
|
2,305
xbrli:pure
|
9,647
xbrli:pure
|
6,691
xbrli:pure
|
1,901
xbrli:pure
|
1,921
xbrli:pure
|
27,123
xbrli:pure
|
3,250
xbrli:pure
|
1,110
xbrli:pure
|
1,149
xbrli:pure
|
5,914
xbrli:pure
|
1,860
xbrli:pure
|
— | — | — |
26,757
xbrli:pure
|
10,566
xbrli:pure
|
27,593
xbrli:pure
|
— | — |
10,513
xbrli:pure
|
— |
27,960
xbrli:pure
|
— |
10,524
xbrli:pure
|
27,416
xbrli:pure
|
— | — |
10,539
xbrli:pure
|
| Average number of temporary employees | — |
89
xbrli:pure
|
1,161
xbrli:pure
|
141
xbrli:pure
|
326
xbrli:pure
|
710
xbrli:pure
|
780
xbrli:pure
|
472
xbrli:pure
|
149
xbrli:pure
|
3,000
xbrli:pure
|
344
xbrli:pure
|
141
xbrli:pure
|
112
xbrli:pure
|
518
xbrli:pure
|
379
xbrli:pure
|
— | — | — |
3,093
xbrli:pure
|
1,052
xbrli:pure
|
3,098
xbrli:pure
|
— | — |
1,082
xbrli:pure
|
— |
3,182
xbrli:pure
|
— |
1,123
xbrli:pure
|
2,961
xbrli:pure
|
— | — |
1,073
xbrli:pure
|