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 |
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 |
143,453,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
241,879,410,000
JPY
|
108,800,776,000
JPY
|
184,388,059,000
JPY
|
— | — | — |
91,982,254,000
JPY
|
155,753,311,000
JPY
|
— |
74,525,672,000
JPY
|
— |
120,710,862,000
JPY
|
— | — |
74,048,531,000
JPY
|
103,118,889,000
JPY
|
— |
| Ordinary profit (loss) |
11,562,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,467,839,000
JPY
|
14,533,138,000
JPY
|
23,203,891,000
JPY
|
— | — | — |
8,805,039,000
JPY
|
12,781,626,000
JPY
|
— |
4,517,682,000
JPY
|
— |
6,317,322,000
JPY
|
— | — |
4,257,287,000
JPY
|
5,769,143,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,845,842,000
JPY
|
— |
14,746,079,000
JPY
|
— | — | — | — |
7,616,253,000
JPY
|
— | — | — |
3,584,748,000
JPY
|
— | — | — |
3,461,076,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,666,794,000
JPY
|
— |
15,958,468,000
JPY
|
— | — | — | — |
8,600,918,000
JPY
|
— | — | — |
4,082,787,000
JPY
|
— | — | — |
3,837,356,000
JPY
|
— |
| Net assets | — | — |
40,415,581,000
JPY
|
— |
56,528,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
49,037,822,000
JPY
|
37,016,369,000
JPY
|
29,218,829,000
JPY
|
— | — |
21,686,142,000
JPY
|
— |
19,848,424,000
JPY
|
— |
16,719,580,000
JPY
|
17,079,583,000
JPY
|
— | — |
14,996,310,000
JPY
|
| Total assets | — | — |
147,150,636,000
JPY
|
— |
199,461,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
163,240,761,000
JPY
|
118,786,435,000
JPY
|
110,127,073,000
JPY
|
— | — |
74,304,643,000
JPY
|
— |
89,936,048,000
JPY
|
— |
59,507,575,000
JPY
|
81,416,570,000
JPY
|
— | — |
56,007,940,000
JPY
|
| Net assets per share | — | — |
2,563.73
|
— |
3,234.79
|
— | — | — | — | — | — | — | — | — | — | — |
2,783.70
|
2,339.68
|
1,728.44
|
— | — |
1,527.86
|
— |
1,268.29
|
— |
1,177.94
|
1,100.60
|
— | — |
1,056.65
|
| Basic earnings (loss) per share |
524.08
|
— | — | — | — | — | — | — | — | — | — | — | — |
750.77
|
700.02
|
976.49
|
— | — | — |
428.06
|
536.69
|
— |
205.64
|
— |
252.60
|
— | — |
208.20
|
243.88
|
— |
| Diluted earnings per share |
523.84
|
— | — | — | — | — | — | — | — | — | — | — | — |
750.42
|
699.53
|
975.80
|
— | — | — |
427.96
|
536.56
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.275
xbrli:pure
|
— |
0.256
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.270
xbrli:pure
|
0.312
xbrli:pure
|
0.223
xbrli:pure
|
— | — |
0.292
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.281
xbrli:pure
|
0.192
xbrli:pure
|
— | — |
0.268
xbrli:pure
|
| Rate of return on equity |
0.214
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.249
xbrli:pure
|
0.360
xbrli:pure
|
0.430
xbrli:pure
|
— | — | — |
0.316
xbrli:pure
|
0.358
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.213
xbrli:pure
|
— | — |
0.210
xbrli:pure
|
0.240
xbrli:pure
|
— |
| Price-earnings ratio |
7.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
5.5
xbrli:pure
|
7.5
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
9.4
xbrli:pure
|
7.5
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
4.5
xbrli:pure
|
— | — |
8.0
xbrli:pure
|
6.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,394,501,000
JPY
|
— |
-20,706,190,000
JPY
|
— | — | — | — |
12,008,718,000
JPY
|
— | — | — |
-2,411,982,000
JPY
|
— | — | — |
709,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,476,235,000
JPY
|
— |
-3,109,309,000
JPY
|
— | — | — | — |
-348,916,000
JPY
|
— | — | — |
-680,324,000
JPY
|
— | — | — |
-309,659,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,388,536,000
JPY
|
— |
36,556,276,000
JPY
|
— | — | — | — |
4,480,879,000
JPY
|
— | — | — |
3,236,846,000
JPY
|
— | — | — |
5,242,984,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
46,258,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,740,355,000
JPY
|
— |
29,999,578,000
JPY
|
— | — | — | — |
13,858,896,000
JPY
|
— | — |
13,714,356,000
JPY
|
— | — | — |
| Number of employees | — |
164
xbrli:pure
|
1,109
xbrli:pure
|
284
xbrli:pure
|
2,067
xbrli:pure
|
825
xbrli:pure
|
1,128
xbrli:pure
|
72
xbrli:pure
|
284
xbrli:pure
|
44
xbrli:pure
|
151
xbrli:pure
|
11
xbrli:pure
|
213
xbrli:pure
|
— | — | — |
1,769
xbrli:pure
|
884
xbrli:pure
|
1,665
xbrli:pure
|
— | — |
695
xbrli:pure
|
— |
1,253
xbrli:pure
|
— |
530
xbrli:pure
|
1,006
xbrli:pure
|
— | — |
451
xbrli:pure
|
| Average number of temporary employees | — |
21
xbrli:pure
|
81
xbrli:pure
|
29
xbrli:pure
|
171
xbrli:pure
|
52
xbrli:pure
|
58
xbrli:pure
|
4
xbrli:pure
|
29
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
214
xbrli:pure
|
104
xbrli:pure
|
244
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
199
xbrli:pure
|
— |
86
xbrli:pure
|
160
xbrli:pure
|
— | — |
83
xbrli:pure
|