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 |
43,843,627,000
JPY
|
— | — | — | — | — | — | — | — |
42,544,558,000
JPY
|
39,629,888,000
JPY
|
40,389,160,000
JPY
|
— | — | — |
44,282,206,000
JPY
|
44,366,649,000
JPY
|
— |
45,135,912,000
JPY
|
— |
45,175,612,000
JPY
|
— | — |
44,712,677,000
JPY
|
44,401,432,000
JPY
|
— |
| Ordinary profit (loss) |
101,988,000
JPY
|
— | — | — | — | — | — | — | — |
473,184,000
JPY
|
519,907,000
JPY
|
916,197,000
JPY
|
— | — | — |
579,018,000
JPY
|
848,392,000
JPY
|
— |
917,783,000
JPY
|
— |
1,288,833,000
JPY
|
— | — |
1,015,652,000
JPY
|
1,275,820,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
333,192,000
JPY
|
— |
707,832,000
JPY
|
— | — | — | — |
1,291,701,000
JPY
|
— | — | — |
874,669,000
JPY
|
— | — | — |
864,955,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
281,307,000
JPY
|
— |
590,113,000
JPY
|
— | — | — | — |
1,843,379,000
JPY
|
— | — | — |
91,455,000
JPY
|
— | — | — |
1,035,685,000
JPY
|
— |
| Net assets | — | — | — |
8,679,570,000
JPY
|
— |
9,932,004,000
JPY
|
— | — | — | — | — | — |
9,768,186,000
JPY
|
8,709,283,000
JPY
|
10,239,560,000
JPY
|
— | — |
8,116,191,000
JPY
|
— |
8,601,673,000
JPY
|
— |
6,629,256,000
JPY
|
8,655,744,000
JPY
|
— | — |
6,798,801,000
JPY
|
| Total assets | — | — | — |
24,254,779,000
JPY
|
— |
26,755,596,000
JPY
|
— | — | — | — | — | — |
26,492,452,000
JPY
|
24,126,220,000
JPY
|
28,661,752,000
JPY
|
— | — |
23,048,271,000
JPY
|
— |
29,683,309,000
JPY
|
— |
24,216,506,000
JPY
|
30,129,711,000
JPY
|
— | — |
24,805,610,000
JPY
|
| Net assets per share | — | — | — |
983.83
|
— |
1,125.80
|
— | — | — | — | — | — |
1,110.97
|
990.50
|
1,058.83
|
— | — |
921.19
|
— |
874.61
|
— |
744.60
|
878.12
|
— | — |
763.63
|
| Basic earnings (loss) per share |
14.00
|
— | — | — | — | — | — | — | — |
37.82
|
91.26
|
80.57
|
— | — | — |
146.55
|
145.25
|
— |
73.87
|
— |
98.25
|
— | — |
82.70
|
97.15
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.358
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — | — | — | — | — |
0.369
xbrli:pure
|
0.361
xbrli:pure
|
0.325
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.262
xbrli:pure
|
— |
0.274
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.274
xbrli:pure
|
| Rate of return on equity |
0.014
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.034
xbrli:pure
|
0.095
xbrli:pure
|
0.074
xbrli:pure
|
— | — | — |
0.177
xbrli:pure
|
0.151
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.117
xbrli:pure
|
— |
| Price-earnings ratio |
33.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.4
xbrli:pure
|
5.6
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
4.5
xbrli:pure
|
4.5
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
5.7
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
5.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
-310,871,000
JPY
|
— |
683,756,000
JPY
|
— | — | — | — |
3,280,046,000
JPY
|
— | — | — |
115,444,000
JPY
|
— | — | — |
887,573,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-452,024,000
JPY
|
— |
18,809,000
JPY
|
— | — | — | — |
47,285,000
JPY
|
— | — | — |
-819,641,000
JPY
|
— | — | — |
-861,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-615,679,000
JPY
|
— |
-737,500,000
JPY
|
— | — | — | — |
-2,904,230,000
JPY
|
— | — | — |
27,948,000
JPY
|
— | — | — |
-564,629,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
562,404,000
JPY
|
— | — | — | — | — | — |
1,942,350,000
JPY
|
— |
1,976,245,000
JPY
|
— | — | — | — |
1,551,894,000
JPY
|
— | — |
2,229,164,000
JPY
|
— | — | — |
| Number of employees | — |
180
xbrli:pure
|
90
xbrli:pure
|
317
xbrli:pure
|
47
xbrli:pure
|
461
xbrli:pure
|
292
xbrli:pure
|
47
xbrli:pure
|
122
xbrli:pure
|
— | — | — |
471
xbrli:pure
|
332
xbrli:pure
|
572
xbrli:pure
|
— | — |
320
xbrli:pure
|
— |
571
xbrli:pure
|
— |
321
xbrli:pure
|
576
xbrli:pure
|
— | — |
311
xbrli:pure
|
| Average number of temporary employees | — |
248
xbrli:pure
|
13
xbrli:pure
|
273
xbrli:pure
|
12
xbrli:pure
|
328
xbrli:pure
|
289
xbrli:pure
|
12
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
328
xbrli:pure
|
295
xbrli:pure
|
423
xbrli:pure
|
— | — |
332
xbrli:pure
|
— |
462
xbrli:pure
|
— |
362
xbrli:pure
|
471
xbrli:pure
|
— | — |
384
xbrli:pure
|