Key Financial Data Of Group
| Concept |
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 |
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 | — |
98,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,030,000,000
JPY
|
90,134,000,000
JPY
|
124,314,000,000
JPY
|
— | — | — |
93,624,000,000
JPY
|
123,649,000,000
JPY
|
— |
107,741,000,000
JPY
|
— |
140,311,000,000
JPY
|
— | — |
109,749,000,000
JPY
|
140,706,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
7,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,021,000,000
JPY
|
2,974,000,000
JPY
|
5,399,000,000
JPY
|
— | — | — |
3,242,000,000
JPY
|
5,094,000,000
JPY
|
— |
4,510,000,000
JPY
|
— |
6,868,000,000
JPY
|
— | — |
4,841,000,000
JPY
|
7,152,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
4,501,000,000
JPY
|
— |
2,939,000,000
JPY
|
— | — | — | — |
2,147,000,000
JPY
|
— | — | — |
4,387,000,000
JPY
|
— | — | — |
4,087,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
6,319,000,000
JPY
|
— |
3,332,000,000
JPY
|
— | — | — | — |
8,334,000,000
JPY
|
— | — | — |
1,741,000,000
JPY
|
— | — | — |
1,566,000,000
JPY
|
— |
| Net assets | — | — |
109,620,000,000
JPY
|
— | — | — |
117,691,000,000
JPY
|
— | — | — | — | — | — | — |
114,790,000,000
JPY
|
106,315,000,000
JPY
|
115,178,000,000
JPY
|
— | — |
109,611,000,000
JPY
|
— |
109,139,000,000
JPY
|
— |
105,700,000,000
JPY
|
111,068,000,000
JPY
|
— | — |
107,622,000,000
JPY
|
| Total assets | — | — |
140,192,000,000
JPY
|
— | — | — |
165,927,000,000
JPY
|
— | — | — | — | — | — | — |
158,216,000,000
JPY
|
134,257,000,000
JPY
|
159,629,000,000
JPY
|
— | — |
138,466,000,000
JPY
|
— |
166,633,000,000
JPY
|
— |
143,181,000,000
JPY
|
169,632,000,000
JPY
|
— | — |
145,872,000,000
JPY
|
| Net assets per share | — | — |
6,422.46
|
— | — | — |
6,789.78
|
— | — | — | — | — | — | — |
6,535.42
|
6,146.48
|
6,419.62
|
— | — |
6,187.72
|
— |
6,061.10
|
— |
5,945.37
|
6,059.06
|
— | — |
5,940.41
|
| Basic earnings (loss) per share | — |
332.45
|
— | — | — | — | — | — | — | — | — |
261.38
|
97.69
|
168.93
|
— | — | — |
72.11
|
120.94
|
— |
247.21
|
— |
245.00
|
— | — |
208.86
|
225.60
|
— |
| Diluted earnings per share | — |
331.66
|
— | — | — | — | — | — | — | — | — |
260.75
|
97.40
|
168.43
|
— | — | — |
71.86
|
120.51
|
— |
246.07
|
— |
243.88
|
— | — |
207.62
|
224.26
|
— |
| Equity-to-asset ratio | — | — |
0.781
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
— | — | — | — | — | — | — |
0.714
xbrli:pure
|
0.791
xbrli:pure
|
0.711
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
— |
0.646
xbrli:pure
|
— |
0.737
xbrli:pure
|
0.646
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
| Rate of return on equity | — |
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.039
xbrli:pure
|
0.016
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.019
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.040
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
17.2
xbrli:pure
|
38.3
xbrli:pure
|
22.2
xbrli:pure
|
— | — | — |
57.6
xbrli:pure
|
34.4
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
14.8
xbrli:pure
|
— | — |
21.4
xbrli:pure
|
19.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,794,000,000
JPY
|
— |
9,155,000,000
JPY
|
— | — | — | — |
8,595,000,000
JPY
|
— | — | — |
13,688,000,000
JPY
|
— | — | — |
11,491,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-5,920,000,000
JPY
|
— |
6,806,000,000
JPY
|
— | — | — | — |
1,169,000,000
JPY
|
— | — | — |
-8,262,000,000
JPY
|
— | — | — |
-7,373,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
1,007,000,000
JPY
|
— |
-12,358,000,000
JPY
|
— | — | — | — |
-9,335,000,000
JPY
|
— | — | — |
-4,886,000,000
JPY
|
— | — | — |
-5,483,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
11,547,000,000
JPY
|
— | — | — | — | — | — | — |
14,469,000,000
JPY
|
— |
9,717,000,000
JPY
|
— | — | — | — |
9,267,000,000
JPY
|
— | — |
8,102,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
— |
1,553
xbrli:pure
|
2,898
xbrli:pure
|
187
xbrli:pure
|
270
xbrli:pure
|
5,214
xbrli:pure
|
1,859
xbrli:pure
|
571
xbrli:pure
|
264
xbrli:pure
|
718
xbrli:pure
|
— | — | — |
5,692
xbrli:pure
|
1,662
xbrli:pure
|
5,808
xbrli:pure
|
— | — |
1,718
xbrli:pure
|
— |
6,185
xbrli:pure
|
— |
1,743
xbrli:pure
|
6,607
xbrli:pure
|
— | — |
1,703
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
471
xbrli:pure
|
— | — | — | — | — |
258
xbrli:pure
|
88
xbrli:pure
|
125
xbrli:pure
|
— | — | — | — |
411
xbrli:pure
|
— | — | — |
452
xbrli:pure
|
— | — | — |
393
xbrli:pure
|
— | — | — |
367
xbrli:pure
|