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 |
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 |
726,894,000,000
JPY
|
— | — | — | — | — | — |
551,859,000,000
JPY
|
— | — | — | — |
392,842,000,000
JPY
|
— | — |
482,571,000,000
JPY
|
— | — | — | — |
545,949,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
57,595,000,000
JPY
|
— | — | — | — | — | — |
52,733,000,000
JPY
|
— | — | — | — |
8,933,000,000
JPY
|
— | — |
34,434,000,000
JPY
|
— | — | — | — |
57,703,000,000
JPY
|
— | — |
| Net assets | — | — |
382,237,000,000
JPY
|
— | — | — | — | — | — | — |
356,424,000,000
JPY
|
— | — | — |
300,991,000,000
JPY
|
— | — | — |
295,232,000,000
JPY
|
— | — | — |
281,616,000,000
JPY
|
| Total assets | — | — |
883,465,000,000
JPY
|
— | — | — | — | — | — | — |
715,436,000,000
JPY
|
— | — | — |
609,918,000,000
JPY
|
— | — | — |
608,967,000,000
JPY
|
— | — | — |
634,437,000,000
JPY
|
| Net assets per share | — | — |
1,797.50
|
— | — | — | — | — | — | — |
1,676.10
|
— | — | — |
1,415.42
|
— | — | — |
1,388.33
|
— | — | — |
1,324.29
|
| Basic earnings (loss) per share |
229.97
|
— | — | — | — | — | — |
317.84
|
— | — | — | — |
57.10
|
— | — |
159.10
|
— | — | — | — |
237.49
|
— | — |
| Diluted earnings per share |
229.97
|
— | — | — | — | — | — |
317.84
|
— | — | — | — |
57.10
|
— | — |
159.10
|
— | — | — | — |
237.49
|
— | — |
| Equity-to-asset ratio | — | — |
0.433
xbrli:pure
|
— | — | — | — | — | — | — |
0.498
xbrli:pure
|
— | — | — |
0.493
xbrli:pure
|
— | — | — |
0.485
xbrli:pure
|
— | — | — |
0.444
xbrli:pure
|
| Rate of return on equity |
0.132
xbrli:pure
|
— | — | — | — | — | — |
0.206
xbrli:pure
|
— | — | — | — |
0.041
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — | — | — |
0.189
xbrli:pure
|
— | — |
| Price-earnings ratio |
13.37
xbrli:pure
|
— | — | — | — | — | — |
10.05
xbrli:pure
|
— | — | — | — |
62.08
xbrli:pure
|
— | — |
13.76
xbrli:pure
|
— | — | — | — |
12.37
xbrli:pure
|
— | — |
| Number of employees | — |
21,801
xbrli:pure
|
5,621
xbrli:pure
|
3,629
xbrli:pure
|
25,430
xbrli:pure
|
5,621
xbrli:pure
|
— | — | — |
24,987
xbrli:pure
|
5,496
xbrli:pure
|
24,873
xbrli:pure
|
— | — |
5,455
xbrli:pure
|
— |
25,248
xbrli:pure
|
— |
5,527
xbrli:pure
|
24,591
xbrli:pure
|
— | — |
4,341
xbrli:pure
|
| Average number of temporary employees | — |
1,975
xbrli:pure
|
420
xbrli:pure
|
292
xbrli:pure
|
2,267
xbrli:pure
|
420
xbrli:pure
|
— | — | — |
2,142
xbrli:pure
|
453
xbrli:pure
|
1,963
xbrli:pure
|
— | — |
477
xbrli:pure
|
— |
2,322
xbrli:pure
|
— |
561
xbrli:pure
|
2,527
xbrli:pure
|
— | — |
461
xbrli:pure
|
| Revenue | — | — | — | — | — | — |
1,279,468,000,000
JPY
|
— |
1,024,961,000,000
JPY
|
— | — | — | — |
813,331,000,000
JPY
|
— | — | — |
931,347,000,000
JPY
|
— | — | — |
1,033,703,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — |
112,661,000,000
JPY
|
— |
110,869,000,000
JPY
|
— | — | — | — |
25,578,000,000
JPY
|
— | — | — |
67,103,000,000
JPY
|
— | — | — |
102,702,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
70,175,000,000
JPY
|
— |
75,826,000,000
JPY
|
— | — | — | — |
10,340,000,000
JPY
|
— | — | — |
41,171,000,000
JPY
|
— | — | — |
68,542,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
75,515,000,000
JPY
|
— |
111,929,000,000
JPY
|
— | — | — | — |
47,844,000,000
JPY
|
— | — | — |
9,874,000,000
JPY
|
— | — | — |
57,445,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
659,992,000,000
JPY
|
— | — | — | — |
611,608,000,000
JPY
|
— |
513,602,000,000
JPY
|
— | — | — | — |
473,537,000,000
JPY
|
— | — |
486,407,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
1,627,003,000,000
JPY
|
— | — | — | — |
1,409,560,000,000
JPY
|
— |
1,219,882,000,000
JPY
|
— | — | — | — |
1,167,567,000,000
JPY
|
— | — |
1,185,256,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — |
3,103.66
|
— | — | — | — |
2,876.11
|
— |
2,415.22
|
— | — | — | — |
2,226.80
|
— | — |
2,287.31
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
330.00
|
— |
356.57
|
— | — | — | — |
48.62
|
— | — | — |
193.61
|
— | — | — |
322.31
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
330.00
|
— |
356.57
|
— | — | — | — |
48.62
|
— | — | — |
193.61
|
— | — | — |
322.31
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.406
xbrli:pure
|
— | — | — | — |
0.434
xbrli:pure
|
— |
0.421
xbrli:pure
|
— | — | — | — |
0.406
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — |
0.110
xbrli:pure
|
— |
0.135
xbrli:pure
|
— | — | — | — |
0.021
xbrli:pure
|
— | — | — |
0.086
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
9.32
xbrli:pure
|
— |
8.96
xbrli:pure
|
— | — | — | — |
72.91
xbrli:pure
|
— | — | — |
11.31
xbrli:pure
|
— | — | — |
9.11
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
-26,135,000,000
JPY
|
— |
39,317,000,000
JPY
|
— | — | — | — |
91,339,000,000
JPY
|
— | — | — |
22,682,000,000
JPY
|
— | — | — |
-25,693,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-42,647,000,000
JPY
|
— |
-6,854,000,000
JPY
|
— | — | — | — |
-32,281,000,000
JPY
|
— | — | — |
-34,749,000,000
JPY
|
— | — | — |
-30,339,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
87,089,000,000
JPY
|
— |
-25,615,000,000
JPY
|
— | — | — | — |
-46,011,000,000
JPY
|
— | — | — |
10,993,000,000
JPY
|
— | — | — |
43,928,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
111,992,000,000
JPY
|
— | — | — | — |
94,257,000,000
JPY
|
— |
80,330,000,000
JPY
|
— | — | — | — |
62,165,000,000
JPY
|
— | — |
67,347,000,000
JPY
|
— | — | — |