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 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 |
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 | — | — | — | — | — | — |
764,506,000,000
JPY
|
1,896,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
838,475,000,000
JPY
|
1,765,559,000,000
JPY
|
— | — | — |
492,019,000,000
JPY
|
947,658,000,000
JPY
|
— |
470,854,000,000
JPY
|
— |
923,768,000,000
JPY
|
— | — |
474,081,000,000
JPY
|
864,224,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
79,910,000,000
JPY
|
146,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,008,000,000
JPY
|
117,239,000,000
JPY
|
— | — | — |
61,392,000,000
JPY
|
64,968,000,000
JPY
|
— |
41,087,000,000
JPY
|
— |
94,376,000,000
JPY
|
— | — |
50,791,000,000
JPY
|
87,605,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
116,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,401,000,000
JPY
|
— | — | — | — |
55,314,000,000
JPY
|
— | — | — |
70,754,000,000
JPY
|
— | — | — |
68,796,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
265,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,586,000,000
JPY
|
— | — | — | — |
53,066,000,000
JPY
|
— | — | — |
48,296,000,000
JPY
|
— | — | — |
66,718,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
881,212,000,000
JPY
|
— | — |
1,551,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,333,467,000,000
JPY
|
880,601,000,000
JPY
|
817,906,000,000
JPY
|
— | — |
557,554,000,000
JPY
|
— |
798,820,000,000
JPY
|
— |
508,589,000,000
JPY
|
778,582,000,000
JPY
|
— | — |
497,324,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
5,317,966,000,000
JPY
|
— | — |
10,726,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,328,872,000,000
JPY
|
5,700,025,000,000
JPY
|
6,014,896,000,000
JPY
|
— | — |
4,181,294,000,000
JPY
|
— |
6,285,966,000,000
JPY
|
— |
4,476,092,000,000
JPY
|
5,790,929,000,000
JPY
|
— | — |
4,236,814,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
612.09
|
— | — |
1,064.46
|
— | — | — | — | — | — | — | — | — | — |
912.19
|
612.00
|
901.66
|
— | — |
623.69
|
— |
872.78
|
— |
569.07
|
846.97
|
— | — |
556.83
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
57.24
|
80.95
|
— | — | — | — | — | — | — | — | — | — | — | — |
35.93
|
69.24
|
— | — | — |
71.14
|
62.07
|
— |
43.53
|
— |
79.44
|
— | — |
51.99
|
77.28
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
57.08
|
80.71
|
— | — | — | — | — | — | — | — | — | — | — | — |
35.84
|
69.06
|
— | — | — |
70.87
|
61.84
|
— |
43.36
|
— |
79.14
|
— | — |
51.79
|
76.99
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.165
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.127
xbrli:pure
|
0.154
xbrli:pure
|
0.134
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.094
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.057
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.119
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
11.9
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
15.9
xbrli:pure
|
8.2
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
10.8
xbrli:pure
|
— |
12.2
xbrli:pure
|
— |
6.7
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
7.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
46,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
195,845,000,000
JPY
|
— | — | — | — |
199,314,000,000
JPY
|
— | — | — |
-252,199,000,000
JPY
|
— | — | — |
-239,403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-127,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-107,879,000,000
JPY
|
— | — | — | — |
1,220,000,000
JPY
|
— | — | — |
-32,988,000,000
JPY
|
— | — | — |
-34,063,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-8,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-192,157,000,000
JPY
|
— | — | — | — |
-372,808,000,000
JPY
|
— | — | — |
552,320,000,000
JPY
|
— | — | — |
299,752,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
460,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
520,083,000,000
JPY
|
— |
286,213,000,000
JPY
|
— | — | — | — |
455,588,000,000
JPY
|
— | — |
186,489,000,000
JPY
|
— | — | — |
| Number of employees |
188
xbrli:pure
|
45
xbrli:pure
|
77
xbrli:pure
|
48
xbrli:pure
|
48
xbrli:pure
|
174
xbrli:pure
|
— | — |
2,182
xbrli:pure
|
183
xbrli:pure
|
755
xbrli:pure
|
8,648
xbrli:pure
|
212
xbrli:pure
|
751
xbrli:pure
|
4,278
xbrli:pure
|
231
xbrli:pure
|
2,627
xbrli:pure
|
1,168
xbrli:pure
|
21
xbrli:pure
|
24
xbrli:pure
|
— | — |
8,803
xbrli:pure
|
2,235
xbrli:pure
|
3,284
xbrli:pure
|
— | — |
1,412
xbrli:pure
|
— |
3,301
xbrli:pure
|
— |
1,379
xbrli:pure
|
3,217
xbrli:pure
|
— | — |
1,317
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
35
xbrli:pure
|
— | — |
282
xbrli:pure
|
1
xbrli:pure
|
122
xbrli:pure
|
1,462
xbrli:pure
|
8
xbrli:pure
|
120
xbrli:pure
|
316
xbrli:pure
|
119
xbrli:pure
|
830
xbrli:pure
|
147
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
1,569
xbrli:pure
|
289
xbrli:pure
|
372
xbrli:pure
|
— | — |
112
xbrli:pure
|
— |
277
xbrli:pure
|
— |
105
xbrli:pure
|
283
xbrli:pure
|
— | — |
105
xbrli:pure
|