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 |
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 |
296,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
559,240,000,000
JPY
|
301,615,000,000
JPY
|
510,439,000,000
JPY
|
— | — | — |
239,964,000,000
JPY
|
452,043,000,000
JPY
|
— |
254,165,000,000
JPY
|
— |
441,956,000,000
JPY
|
— | — |
265,936,000,000
JPY
|
463,504,000,000
JPY
|
— |
| Ordinary profit (loss) |
44,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,887,000,000
JPY
|
74,298,000,000
JPY
|
86,248,000,000
JPY
|
— | — | — |
24,371,000,000
JPY
|
53,006,000,000
JPY
|
— |
46,414,000,000
JPY
|
— |
51,952,000,000
JPY
|
— | — |
53,730,000,000
JPY
|
64,410,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
55,048,000,000
JPY
|
— |
70,851,000,000
JPY
|
— | — | — | — |
38,496,000,000
JPY
|
— | — | — |
27,135,000,000
JPY
|
— | — | — |
35,506,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
82,753,000,000
JPY
|
— |
98,684,000,000
JPY
|
— | — | — | — |
65,564,000,000
JPY
|
— | — | — |
5,725,000,000
JPY
|
— | — | — |
31,164,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
360,118,000,000
JPY
|
— |
642,446,000,000
JPY
|
— | — | — | — | — | — |
589,594,000,000
JPY
|
342,619,000,000
JPY
|
517,892,000,000
JPY
|
— | — |
304,868,000,000
JPY
|
— |
469,118,000,000
JPY
|
— |
288,634,000,000
JPY
|
489,245,000,000
JPY
|
— | — |
304,385,000,000
JPY
|
| Total assets | — | — | — | — | — |
634,823,000,000
JPY
|
— |
1,029,168,000,000
JPY
|
— | — | — | — | — | — |
982,833,000,000
JPY
|
619,380,000,000
JPY
|
908,967,000,000
JPY
|
— | — |
579,383,000,000
JPY
|
— |
833,085,000,000
JPY
|
— |
539,041,000,000
JPY
|
863,636,000,000
JPY
|
— | — |
584,525,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,172.86
|
— |
2,074.66
|
— | — | — | — | — | — |
1,871.22
|
1,096.38
|
1,617.33
|
— | — |
960.27
|
— |
1,448.62
|
— |
909.21
|
1,483.98
|
— | — |
943.07
|
| Basic earnings (loss) per share |
153.28
|
— | — | — | — | — | — | — | — | — | — |
177.47
|
213.67
|
226.56
|
— | — | — |
61.02
|
121.61
|
— |
62.87
|
— |
84.73
|
— | — |
86.82
|
110.35
|
— |
| Diluted earnings per share |
153.02
|
— | — | — | — | — | — | — | — | — | — |
177.17
|
213.30
|
226.17
|
— | — | — |
60.93
|
121.42
|
— |
62.77
|
— |
84.60
|
— | — |
86.68
|
110.17
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.566
xbrli:pure
|
— |
0.617
xbrli:pure
|
— | — | — | — | — | — |
0.593
xbrli:pure
|
0.552
xbrli:pure
|
0.563
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.550
xbrli:pure
|
— |
0.534
xbrli:pure
|
0.553
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
| Rate of return on equity |
0.136
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.090
xbrli:pure
|
0.207
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.079
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.058
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.076
xbrli:pure
|
— |
| Price-earnings ratio |
11.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
9.9
xbrli:pure
|
8.2
xbrli:pure
|
7.7
xbrli:pure
|
— | — | — |
33.2
xbrli:pure
|
16.6
xbrli:pure
|
— |
22.5
xbrli:pure
|
— |
16.7
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
14.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
97,949,000,000
JPY
|
— |
94,831,000,000
JPY
|
— | — | — | — |
85,641,000,000
JPY
|
— | — | — |
53,200,000,000
JPY
|
— | — | — |
61,224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-52,006,000,000
JPY
|
— |
-46,291,000,000
JPY
|
— | — | — | — |
-51,724,000,000
JPY
|
— | — | — |
-60,830,000,000
JPY
|
— | — | — |
-109,743,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-34,568,000,000
JPY
|
— |
-45,263,000,000
JPY
|
— | — | — | — |
12,250,000,000
JPY
|
— | — | — |
-18,796,000,000
JPY
|
— | — | — |
3,564,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
168,863,000,000
JPY
|
— | — | — | — | — | — |
154,855,000,000
JPY
|
— |
146,031,000,000
JPY
|
— | — | — | — |
94,691,000,000
JPY
|
— | — |
123,984,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,232
xbrli:pure
|
1,541
xbrli:pure
|
874
xbrli:pure
|
832
xbrli:pure
|
4,547
xbrli:pure
|
1,300
xbrli:pure
|
20,077
xbrli:pure
|
1,300
xbrli:pure
|
11,585
xbrli:pure
|
4,960
xbrli:pure
|
— | — | — |
20,099
xbrli:pure
|
4,382
xbrli:pure
|
19,695
xbrli:pure
|
— | — |
4,316
xbrli:pure
|
— |
20,000
xbrli:pure
|
— |
4,224
xbrli:pure
|
20,115
xbrli:pure
|
— | — |
4,119
xbrli:pure
|
| Average number of temporary employees | — |
522
xbrli:pure
|
310
xbrli:pure
|
184
xbrli:pure
|
123
xbrli:pure
|
750
xbrli:pure
|
133
xbrli:pure
|
2,637
xbrli:pure
|
133
xbrli:pure
|
1,266
xbrli:pure
|
716
xbrli:pure
|
— | — | — |
2,896
xbrli:pure
|
654
xbrli:pure
|
2,941
xbrli:pure
|
— | — |
664
xbrli:pure
|
— |
3,310
xbrli:pure
|
— |
870
xbrli:pure
|
3,305
xbrli:pure
|
— | — |
904
xbrli:pure
|