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 |
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 | — | — | — | — | — | — | — |
7,987,547,000
JPY
|
— |
8,952,482,000
JPY
|
— | — | — | — |
8,079,675,000
JPY
|
— | — | — |
13,996,345,000
JPY
|
— | — | — |
23,090,183,000
JPY
|
— |
| Operating revenue |
385,268,000
JPY
|
— | — | — | — | — | — | — |
373,717,000
JPY
|
— | — | — | — |
362,477,000
JPY
|
— | — |
536,219,000
JPY
|
— | — | — | — |
505,728,000
JPY
|
— | — |
| Ordinary profit (loss) |
161,598,000
JPY
|
— | — | — | — | — | — |
492,198,000
JPY
|
152,869,000
JPY
|
577,496,000
JPY
|
— | — | — |
86,247,000
JPY
|
630,243,000
JPY
|
— |
510,061,000
JPY
|
— |
369,054,000
JPY
|
— | — |
674,564,000
JPY
|
2,371,022,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
271,189,000
JPY
|
— |
414,578,000
JPY
|
— | — | — | — |
391,744,000
JPY
|
— | — | — |
575,580,000
JPY
|
— | — | — |
1,788,051,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,408,319,000
JPY
|
— |
451,062,000
JPY
|
— | — | — | — |
901,267,000
JPY
|
— | — | — |
523,848,000
JPY
|
— | — | — |
1,684,817,000
JPY
|
— |
| Net assets | — |
7,942,965,000
JPY
|
— | — |
15,013,533,000
JPY
|
— | — | — | — | — |
13,746,774,000
JPY
|
7,676,279,000
JPY
|
13,418,044,000
JPY
|
— | — |
7,545,069,000
JPY
|
— |
12,621,507,000
JPY
|
— |
7,460,538,000
JPY
|
12,634,605,000
JPY
|
— | — |
6,681,932,000
JPY
|
| Total assets | — |
8,482,385,000
JPY
|
— | — |
17,639,438,000
JPY
|
— | — | — | — | — |
15,953,977,000
JPY
|
8,162,145,000
JPY
|
15,543,610,000
JPY
|
— | — |
8,080,561,000
JPY
|
— |
14,609,908,000
JPY
|
— |
7,968,916,000
JPY
|
18,207,557,000
JPY
|
— | — |
7,356,964,000
JPY
|
| Net assets per share | — |
437.76
|
— | — |
827.45
|
— | — | — | — | — |
758.13
|
423.34
|
740.55
|
— | — |
416.42
|
— |
697.03
|
— |
412.01
|
698.11
|
— | — |
369.20
|
| Basic earnings (loss) per share |
8.87
|
— | — | — | — | — | — |
14.95
|
8.00
|
22.87
|
— | — | — |
4.21
|
21.62
|
— |
75.52
|
— |
31.79
|
— | — |
37.26
|
98.80
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.936
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
— | — | — | — | — |
0.862
xbrli:pure
|
0.940
xbrli:pure
|
0.863
xbrli:pure
|
— | — |
0.934
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
0.936
xbrli:pure
|
0.694
xbrli:pure
|
— | — |
0.908
xbrli:pure
|
| Rate of return on equity |
0.021
xbrli:pure
|
— | — | — | — | — | — |
0.019
xbrli:pure
|
0.019
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.148
xbrli:pure
|
— |
| Price-earnings ratio |
39.35
xbrli:pure
|
— | — | — | — | — | — |
23.34
xbrli:pure
|
36.63
xbrli:pure
|
12.81
xbrli:pure
|
— | — | — |
102.85
xbrli:pure
|
20.03
xbrli:pure
|
— |
4.18
xbrli:pure
|
— |
9.94
xbrli:pure
|
— | — |
17.85
xbrli:pure
|
6.73
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
589,823,000
JPY
|
— |
1,743,894,000
JPY
|
— | — | — | — |
2,921,337,000
JPY
|
— | — | — |
-545,936,000
JPY
|
— | — | — |
1,154,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-63,295,000
JPY
|
— |
-47,034,000
JPY
|
— | — | — | — |
-104,327,000
JPY
|
— | — | — |
908,584,000
JPY
|
— | — | — |
-521,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-166,467,000
JPY
|
— |
-271,311,000
JPY
|
— | — | — | — |
-84,850,000
JPY
|
— | — | — |
-774,222,000
JPY
|
— | — | — |
-672,628,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
8,208,538,000
JPY
|
— | — | — | — | — |
7,851,015,000
JPY
|
— |
6,417,163,000
JPY
|
— | — | — | — |
3,682,554,000
JPY
|
— | — |
4,085,671,000
JPY
|
— | — | — |
| Number of employees | — |
9
xbrli:pure
|
9
xbrli:pure
|
145
xbrli:pure
|
285
xbrli:pure
|
9
xbrli:pure
|
131
xbrli:pure
|
— | — | — |
289
xbrli:pure
|
10
xbrli:pure
|
291
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
300
xbrli:pure
|
— |
7
xbrli:pure
|
566
xbrli:pure
|
— | — |
6
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
xbrli:pure
|
21
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
xbrli:pure
|
56
xbrli:pure
|
— | — |
xbrli:pure
|
— |
65
xbrli:pure
|
— |
1
xbrli:pure
|
1,526
xbrli:pure
|
— | — |
3
xbrli:pure
|