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 |
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 | — |
68,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,922,000,000
JPY
|
55,595,000,000
JPY
|
64,362,000,000
JPY
|
— | — | — |
53,663,000,000
JPY
|
60,852,000,000
JPY
|
— |
81,044,000,000
JPY
|
— |
90,928,000,000
JPY
|
— | — |
84,079,000,000
JPY
|
94,701,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,883,000,000
JPY
|
2,504,000,000
JPY
|
2,665,000,000
JPY
|
— | — | — |
-7,024,000,000
JPY
|
-8,171,000,000
JPY
|
— |
706,000,000
JPY
|
— |
349,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
1,229,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
1,674,000,000
JPY
|
— |
-1,844,000,000
JPY
|
— | — | — | — |
-11,561,000,000
JPY
|
— | — | — |
-2,945,000,000
JPY
|
— | — | — |
1,373,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
4,063,000,000
JPY
|
— |
-832,000,000
JPY
|
— | — | — | — |
-12,093,000,000
JPY
|
— | — | — |
-2,990,000,000
JPY
|
— | — | — |
1,213,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
16,634,000,000
JPY
|
— |
17,807,000,000
JPY
|
— | — | — | — | — |
14,633,000,000
JPY
|
15,812,000,000
JPY
|
3,396,000,000
JPY
|
— | — |
6,359,000,000
JPY
|
— |
14,481,000,000
JPY
|
— |
15,616,000,000
JPY
|
17,327,000,000
JPY
|
— | — |
17,842,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
53,982,000,000
JPY
|
— |
57,050,000,000
JPY
|
— | — | — | — | — |
52,223,000,000
JPY
|
52,898,000,000
JPY
|
44,893,000,000
JPY
|
— | — |
46,845,000,000
JPY
|
— |
41,763,000,000
JPY
|
— |
41,261,000,000
JPY
|
40,273,000,000
JPY
|
— | — |
39,111,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
103.35
|
— |
129.40
|
— | — | — | — | — |
51.37
|
84.33
|
78.46
|
— | — |
155.55
|
— |
361.70
|
— |
394.03
|
438.02
|
— | — |
451.83
|
| Basic earnings (loss) per share | — |
41.95
|
— | — | — | — | — | — | — | — | — | — |
41.27
|
-64.19
|
-45.49
|
— | — | — |
-259.87
|
-292.66
|
— |
-56.56
|
— |
-74.89
|
— | — |
36.97
|
35.14
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
36.88
|
35.06
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.308
xbrli:pure
|
— |
0.309
xbrli:pure
|
— | — | — | — | — |
0.277
xbrli:pure
|
0.298
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— |
0.341
xbrli:pure
|
— |
0.376
xbrli:pure
|
0.425
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
| Rate of return on equity | — |
0.105
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.104
xbrli:pure
|
-0.236
xbrli:pure
|
-0.209
xbrli:pure
|
— | — | — |
-0.941
xbrli:pure
|
-1.327
xbrli:pure
|
— |
-0.134
xbrli:pure
|
— |
-0.275
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.57
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
21.93
xbrli:pure
|
-14.57
xbrli:pure
|
-20.55
xbrli:pure
|
— | — | — |
-3.86
xbrli:pure
|
-3.43
xbrli:pure
|
— |
-16.47
xbrli:pure
|
— |
-12.44
xbrli:pure
|
— | — |
43.59
xbrli:pure
|
45.86
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
6,678,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — | — | — |
-4,320,000,000
JPY
|
— | — | — |
534,000,000
JPY
|
— | — | — |
4,104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-4,992,000,000
JPY
|
— |
-15,365,000,000
JPY
|
— | — | — | — |
-3,408,000,000
JPY
|
— | — | — |
-4,643,000,000
JPY
|
— | — | — |
-1,574,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,538,000,000
JPY
|
— |
10,103,000,000
JPY
|
— | — | — | — |
11,638,000,000
JPY
|
— | — | — |
5,098,000,000
JPY
|
— | — | — |
-2,388,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11,627,000,000
JPY
|
— | — | — | — | — |
10,971,000,000
JPY
|
— |
14,880,000,000
JPY
|
— | — | — | — |
10,922,000,000
JPY
|
— | — |
9,946,000,000
JPY
|
— | — | — |
| Number of employees |
33
xbrli:pure
|
— |
597
xbrli:pure
|
525
xbrli:pure
|
530
xbrli:pure
|
597
xbrli:pure
|
323
xbrli:pure
|
1,221
xbrli:pure
|
139
xbrli:pure
|
1,633
xbrli:pure
|
99
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
1,728
xbrli:pure
|
1,322
xbrli:pure
|
1,902
xbrli:pure
|
— | — |
1,440
xbrli:pure
|
— |
2,642
xbrli:pure
|
— |
1,651
xbrli:pure
|
2,619
xbrli:pure
|
— | — |
1,721
xbrli:pure
|
| Average number of temporary employees |
23
xbrli:pure
|
— |
782
xbrli:pure
|
1,775
xbrli:pure
|
1,803
xbrli:pure
|
782
xbrli:pure
|
439
xbrli:pure
|
2,610
xbrli:pure
|
53
xbrli:pure
|
3,100
xbrli:pure
|
53
xbrli:pure
|
xbrli:pure
|
— | — | — |
2,521
xbrli:pure
|
1,890
xbrli:pure
|
3,184
xbrli:pure
|
— | — |
2,392
xbrli:pure
|
— |
6,368
xbrli:pure
|
— |
5,520
xbrli:pure
|
6,990
xbrli:pure
|
— | — |
6,165
xbrli:pure
|