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 |
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 |
14,493,246,000
JPY
|
— | — | — | — | — | — | — |
57,831,134,000
JPY
|
5,875,462,000
JPY
|
47,721,642,000
JPY
|
— | — | — |
6,361,366,000
JPY
|
43,987,362,000
JPY
|
— |
9,430,239,000
JPY
|
— |
68,908,637,000
JPY
|
— | — |
8,934,150,000
JPY
|
70,073,336,000
JPY
|
— |
| Ordinary profit (loss) |
2,124,862,000
JPY
|
— | — | — | — | — | — | — |
1,596,815,000
JPY
|
2,188,017,000
JPY
|
2,472,083,000
JPY
|
— | — | — |
1,932,238,000
JPY
|
-3,623,710,000
JPY
|
— |
4,957,962,000
JPY
|
— |
4,300,198,000
JPY
|
— | — |
4,498,505,000
JPY
|
6,569,574,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
416,538,000
JPY
|
— |
-4,711,792,000
JPY
|
— | — | — | — |
-8,060,928,000
JPY
|
— | — | — |
1,486,412,000
JPY
|
— | — | — |
2,908,564,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
417,009,000
JPY
|
— |
-4,715,013,000
JPY
|
— | — | — | — |
-8,061,952,000
JPY
|
— | — | — |
1,482,195,000
JPY
|
— | — | — |
2,897,729,000
JPY
|
— |
| Net assets | — | — |
25,512,168,000
JPY
|
— |
30,350,883,000
JPY
|
— | — | — | — | — | — |
31,147,787,000
JPY
|
24,101,021,000
JPY
|
37,678,049,000
JPY
|
— | — |
28,248,074,000
JPY
|
— |
46,869,335,000
JPY
|
— |
31,575,902,000
JPY
|
46,708,146,000
JPY
|
— | — |
30,610,855,000
JPY
|
| Total assets | — | — |
34,822,057,000
JPY
|
— |
48,804,770,000
JPY
|
— | — | — | — | — | — |
48,021,601,000
JPY
|
31,271,687,000
JPY
|
55,811,655,000
JPY
|
— | — |
37,744,923,000
JPY
|
— |
57,434,067,000
JPY
|
— |
33,168,854,000
JPY
|
59,034,568,000
JPY
|
— | — |
32,358,735,000
JPY
|
| Net assets per share | — | — |
1,240.46
|
— |
1,475.89
|
— | — | — | — | — | — |
1,501.69
|
1,161.77
|
1,768.67
|
— | — |
1,326.01
|
— |
2,200.11
|
— |
1,482.22
|
2,192.54
|
— | — |
1,436.91
|
| Basic earnings (loss) per share |
126.97
|
— | — | — | — | — | — | — |
20.15
|
-96.60
|
-222.03
|
— | — | — |
-103.15
|
-378.39
|
— |
107.51
|
— |
69.77
|
— | — |
103.02
|
131.84
|
— |
| Diluted earnings per share |
105.39
|
— | — | — | — | — | — | — |
16.73
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.732
xbrli:pure
|
— |
0.622
xbrli:pure
|
— | — | — | — | — | — |
0.648
xbrli:pure
|
0.770
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.816
xbrli:pure
|
— |
0.952
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
| Rate of return on equity |
0.106
xbrli:pure
|
— | — | — | — | — | — | — |
0.0136
xbrli:pure
|
-0.078
xbrli:pure
|
-0.1370
xbrli:pure
|
— | — | — |
-0.073
xbrli:pure
|
-0.1907
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.0318
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.0617
xbrli:pure
|
— |
| Price-earnings ratio |
13.65
xbrli:pure
|
— | — | — | — | — | — | — |
86.00
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
16.11
xbrli:pure
|
— |
24.82
xbrli:pure
|
— | — |
24.16
xbrli:pure
|
18.88
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,513,744,000
JPY
|
— |
5,587,413,000
JPY
|
— | — | — | — |
-4,161,900,000
JPY
|
— | — | — |
6,533,464,000
JPY
|
— | — | — |
7,793,097,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,151,305,000
JPY
|
— |
-990,776,000
JPY
|
— | — | — | — |
-2,368,387,000
JPY
|
— | — | — |
-3,409,621,000
JPY
|
— | — | — |
-3,640,621,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,268,244,000
JPY
|
— |
-3,972,552,000
JPY
|
— | — | — | — |
6,531,951,000
JPY
|
— | — | — |
-1,681,992,000
JPY
|
— | — | — |
-4,061,180,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
15,734,275,000
JPY
|
— | — | — | — | — | — |
15,640,081,000
JPY
|
— |
15,015,996,000
JPY
|
— | — | — | — |
15,014,333,000
JPY
|
— | — |
13,572,482,000
JPY
|
— | — | — |
| Number of employees | — |
166
xbrli:pure
|
239
xbrli:pure
|
73
xbrli:pure
|
827
xbrli:pure
|
73
xbrli:pure
|
295
xbrli:pure
|
459
xbrli:pure
|
— | — | — |
799
xbrli:pure
|
67
xbrli:pure
|
828
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
851
xbrli:pure
|
— |
107
xbrli:pure
|
830
xbrli:pure
|
— | — |
84
xbrli:pure
|
| Average number of temporary employees | — |
933
xbrli:pure
|
968
xbrli:pure
|
35
xbrli:pure
|
5,954
xbrli:pure
|
35
xbrli:pure
|
2,714
xbrli:pure
|
3,205
xbrli:pure
|
— | — | — |
5,554
xbrli:pure
|
62
xbrli:pure
|
5,194
xbrli:pure
|
— | — |
169
xbrli:pure
|
— |
7,438
xbrli:pure
|
— |
254
xbrli:pure
|
7,295
xbrli:pure
|
— | — |
72
xbrli:pure
|