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 |
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 | — |
158,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
236,235,000,000
JPY
|
155,957,000,000
JPY
|
228,586,000,000
JPY
|
— | — | — |
155,082,000,000
JPY
|
220,449,000,000
JPY
|
— |
156,493,000,000
JPY
|
— |
221,400,000,000
JPY
|
— | — |
156,621,000,000
JPY
|
213,840,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
9,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,574,000,000
JPY
|
9,038,000,000
JPY
|
11,246,000,000
JPY
|
— | — | — |
7,965,000,000
JPY
|
11,219,000,000
JPY
|
— |
5,847,000,000
JPY
|
— |
8,059,000,000
JPY
|
— | — |
7,133,000,000
JPY
|
8,203,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,239,000,000
JPY
|
— |
7,010,000,000
JPY
|
— | — | — | — |
7,050,000,000
JPY
|
— | — | — |
3,764,000,000
JPY
|
— | — | — |
5,485,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,730,000,000
JPY
|
— |
7,725,000,000
JPY
|
— | — | — | — |
9,039,000,000
JPY
|
— | — | — |
2,599,000,000
JPY
|
— | — | — |
4,563,000,000
JPY
|
— |
| Net assets | — | — | — | — |
114,447,000,000
JPY
|
— | — | — | — | — | — |
126,963,000,000
JPY
|
— | — | — | — | — | — |
122,892,000,000
JPY
|
113,914,000,000
JPY
|
123,833,000,000
JPY
|
— | — |
116,315,000,000
JPY
|
— |
119,966,000,000
JPY
|
— |
115,194,000,000
JPY
|
124,187,000,000
JPY
|
— | — |
120,409,000,000
JPY
|
| Total assets | — | — | — | — |
160,054,000,000
JPY
|
— | — | — | — | — | — |
194,327,000,000
JPY
|
— | — | — | — | — | — |
189,910,000,000
JPY
|
156,385,000,000
JPY
|
187,914,000,000
JPY
|
— | — |
161,384,000,000
JPY
|
— |
172,799,000,000
JPY
|
— |
147,420,000,000
JPY
|
181,391,000,000
JPY
|
— | — |
159,923,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,467.46
|
— | — | — | — | — | — |
1,624.44
|
— | — | — | — | — | — |
1,572.48
|
1,460.94
|
1,542.40
|
— | — |
1,455.75
|
— |
1,493.43
|
— |
1,441.97
|
1,526.59
|
— | — |
1,486.76
|
| Basic earnings (loss) per share | — |
69.52
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92.87
|
73.48
|
89.17
|
— | — | — |
63.67
|
88.28
|
— |
19.85
|
— |
47.10
|
— | — |
43.32
|
66.58
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.715
xbrli:pure
|
— | — | — | — | — | — |
0.652
xbrli:pure
|
— | — | — | — | — | — |
0.645
xbrli:pure
|
0.728
xbrli:pure
|
0.656
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
0.690
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.681
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
| Rate of return on equity | — |
0.047
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.058
xbrli:pure
|
0.050
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.031
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.044
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15.6
xbrli:pure
|
18.3
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
23.6
xbrli:pure
|
17.0
xbrli:pure
|
— |
62.8
xbrli:pure
|
— |
26.5
xbrli:pure
|
— | — |
42.5
xbrli:pure
|
27.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,687,000,000
JPY
|
— |
5,712,000,000
JPY
|
— | — | — | — |
17,163,000,000
JPY
|
— | — | — |
10,603,000,000
JPY
|
— | — | — |
4,447,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,652,000,000
JPY
|
— |
-7,710,000,000
JPY
|
— | — | — | — |
-6,085,000,000
JPY
|
— | — | — |
-3,370,000,000
JPY
|
— | — | — |
-3,078,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,495,000,000
JPY
|
— |
-12,300,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— | — | — |
-9,684,000,000
JPY
|
— | — | — |
-9,876,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
24,503,000,000
JPY
|
— | — | — | — | — | — |
24,751,000,000
JPY
|
— |
38,903,000,000
JPY
|
— | — | — | — |
28,051,000,000
JPY
|
— | — |
30,531,000,000
JPY
|
— | — | — |
| Number of employees |
899
xbrli:pure
|
— |
163
xbrli:pure
|
53
xbrli:pure
|
1,057
xbrli:pure
|
4,285
xbrli:pure
|
18
xbrli:pure
|
96
xbrli:pure
|
732
xbrli:pure
|
657
xbrli:pure
|
192
xbrli:pure
|
4,477
xbrli:pure
|
158
xbrli:pure
|
2,894
xbrli:pure
|
571
xbrli:pure
|
— | — | — |
4,388
xbrli:pure
|
1,050
xbrli:pure
|
4,279
xbrli:pure
|
— | — |
1,094
xbrli:pure
|
— |
4,385
xbrli:pure
|
— |
1,070
xbrli:pure
|
4,171
xbrli:pure
|
— | — |
1,039
xbrli:pure
|
| Average number of temporary employees |
62
xbrli:pure
|
— |
4
xbrli:pure
|
0
xbrli:pure
|
62
xbrli:pure
|
796
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
58
xbrli:pure
|
17
xbrli:pure
|
26
xbrli:pure
|
822
xbrli:pure
|
0
xbrli:pure
|
757
xbrli:pure
|
18
xbrli:pure
|
— | — | — |
779
xbrli:pure
|
49
xbrli:pure
|
853
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
828
xbrli:pure
|
— |
48
xbrli:pure
|
747
xbrli:pure
|
— | — |
41
xbrli:pure
|