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 |
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 |
91,805,000,000
JPY
|
— | — | — | — | — | — | — | — |
212,817,000,000
JPY
|
84,541,000,000
JPY
|
206,007,000,000
JPY
|
— | — | — |
81,655,000,000
JPY
|
175,647,000,000
JPY
|
— |
83,053,000,000
JPY
|
— |
176,583,000,000
JPY
|
— | — |
78,057,000,000
JPY
|
171,580,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,967,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,983,000,000
JPY
|
4,916,000,000
JPY
|
8,978,000,000
JPY
|
— | — | — |
4,789,000,000
JPY
|
7,734,000,000
JPY
|
— |
4,194,000,000
JPY
|
— |
7,107,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
5,604,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
5,251,000,000
JPY
|
— |
5,980,000,000
JPY
|
— | — | — | — |
4,887,000,000
JPY
|
— | — | — |
4,562,000,000
JPY
|
— | — | — |
4,464,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
5,494,000,000
JPY
|
— |
5,701,000,000
JPY
|
— | — | — | — |
7,069,000,000
JPY
|
— | — | — |
3,475,000,000
JPY
|
— | — | — |
4,443,000,000
JPY
|
— |
| Net assets | — |
57,673,000,000
JPY
|
— | — | — | — |
80,707,000,000
JPY
|
— | — | — | — | — |
76,126,000,000
JPY
|
55,624,000,000
JPY
|
71,214,000,000
JPY
|
— | — |
53,618,000,000
JPY
|
— |
64,872,000,000
JPY
|
— |
50,327,000,000
JPY
|
62,184,000,000
JPY
|
— | — |
48,824,000,000
JPY
|
| Total assets | — |
130,573,000,000
JPY
|
— | — | — | — |
195,378,000,000
JPY
|
— | — | — | — | — |
190,018,000,000
JPY
|
120,236,000,000
JPY
|
179,743,000,000
JPY
|
— | — |
113,176,000,000
JPY
|
— |
146,646,000,000
JPY
|
— |
103,853,000,000
JPY
|
142,517,000,000
JPY
|
— | — |
101,576,000,000
JPY
|
| Net assets per share | — |
3,510.54
|
— | — | — | — |
4,881.56
|
— | — | — | — | — |
4,608.21
|
3,387.84
|
4,325.83
|
— | — |
3,279.35
|
— |
3,943.92
|
— |
3,079.12
|
3,772.42
|
— | — |
2,986.94
|
| Basic earnings (loss) per share |
181.16
|
— | — | — | — | — | — | — | — |
319.71
|
218.82
|
364.87
|
— | — | — |
194.54
|
299.04
|
— |
176.73
|
— |
279.12
|
— | — |
97.04
|
273.14
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
177.52
|
272.87
|
— |
161.39
|
— |
254.89
|
— | — |
88.71
|
249.69
|
— |
| Equity-to-asset ratio | — |
0.442
xbrli:pure
|
— | — | — | — |
0.410
xbrli:pure
|
— | — | — | — | — |
0.398
xbrli:pure
|
0.463
xbrli:pure
|
0.393
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
— |
0.440
xbrli:pure
|
— |
0.485
xbrli:pure
|
0.433
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
| Rate of return on equity |
0.053
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.067
xbrli:pure
|
0.066
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.072
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
0.072
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.075
xbrli:pure
|
— |
| Price-earnings ratio |
8.83
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.00
xbrli:pure
|
7.27
xbrli:pure
|
4.36
xbrli:pure
|
— | — | — |
9.50
xbrli:pure
|
6.18
xbrli:pure
|
— |
8.63
xbrli:pure
|
— |
5.47
xbrli:pure
|
— | — |
16.96
xbrli:pure
|
6.03
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
7,013,000,000
JPY
|
— |
16,701,000,000
JPY
|
— | — | — | — |
11,074,000,000
JPY
|
— | — | — |
10,873,000,000
JPY
|
— | — | — |
7,925,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-9,389,000,000
JPY
|
— |
-18,216,000,000
JPY
|
— | — | — | — |
-13,447,000,000
JPY
|
— | — | — |
-10,524,000,000
JPY
|
— | — | — |
-7,509,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
535,000,000
JPY
|
— |
4,117,000,000
JPY
|
— | — | — | — |
5,831,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
14,882,000,000
JPY
|
— | — | — | — | — |
16,568,000,000
JPY
|
— |
13,813,000,000
JPY
|
— | — | — | — |
10,325,000,000
JPY
|
— | — |
10,045,000,000
JPY
|
— | — | — |
| Number of employees | — |
1,094
xbrli:pure
|
1,160
xbrli:pure
|
901
xbrli:pure
|
1,631
xbrli:pure
|
25
xbrli:pure
|
3,717
xbrli:pure
|
25
xbrli:pure
|
1,069
xbrli:pure
|
— | — | — |
3,790
xbrli:pure
|
1,096
xbrli:pure
|
3,613
xbrli:pure
|
— | — |
1,099
xbrli:pure
|
— |
3,476
xbrli:pure
|
— |
1,056
xbrli:pure
|
3,335
xbrli:pure
|
— | — |
1,005
xbrli:pure
|
| Average number of temporary employees | — |
174
xbrli:pure
|
121
xbrli:pure
|
199
xbrli:pure
|
250
xbrli:pure
|
2
xbrli:pure
|
572
xbrli:pure
|
2
xbrli:pure
|
172
xbrli:pure
|
— | — | — |
577
xbrli:pure
|
188
xbrli:pure
|
579
xbrli:pure
|
— | — |
201
xbrli:pure
|
— |
597
xbrli:pure
|
— |
195
xbrli:pure
|
579
xbrli:pure
|
— | — |
185
xbrli:pure
|