Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
9,069,941,000
JPY
|
— | — |
9,088,552,000
JPY
|
5,570,416,000
JPY
|
6,557,825,000
JPY
|
— | — | — |
2,872,217,000
JPY
|
3,333,434,000
JPY
|
— |
2,539,618,000
JPY
|
— |
3,079,986,000
JPY
|
— | — |
2,614,506,000
JPY
|
2,878,038,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,033,417,000
JPY
|
— | — |
1,022,238,000
JPY
|
192,939,000
JPY
|
591,790,000
JPY
|
— | — | — |
267,665,000
JPY
|
461,418,000
JPY
|
— |
216,774,000
JPY
|
— |
224,091,000
JPY
|
— | — |
583,313,000
JPY
|
491,509,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
708,820,000
JPY
|
— |
399,768,000
JPY
|
— | — | — | — |
311,636,000
JPY
|
— | — | — |
331,122,000
JPY
|
— | — | — |
317,195,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
693,815,000
JPY
|
— |
399,768,000
JPY
|
— | — | — | — |
311,636,000
JPY
|
— | — | — |
324,093,000
JPY
|
— | — | — |
304,224,000
JPY
|
— |
| Net assets | — | — | — | — | — |
3,389,175,000
JPY
|
3,377,943,000
JPY
|
— | — | — |
2,792,212,000
JPY
|
2,371,445,000
JPY
|
2,487,647,000
JPY
|
— | — |
2,325,905,000
JPY
|
— |
2,364,715,000
JPY
|
— |
2,334,217,000
JPY
|
2,221,423,000
JPY
|
— | — |
2,293,682,000
JPY
|
| Total assets | — | — | — | — | — |
5,439,054,000
JPY
|
5,428,668,000
JPY
|
— | — | — |
4,711,576,000
JPY
|
4,327,761,000
JPY
|
3,776,311,000
JPY
|
— | — |
3,624,715,000
JPY
|
— |
3,434,705,000
JPY
|
— |
3,416,103,000
JPY
|
2,770,978,000
JPY
|
— | — |
2,797,491,000
JPY
|
| Net assets per share | — | — | — | — | — |
470.72
|
469.16
|
— | — | — |
388.85
|
330.20
|
349.51
|
— | — |
326.77
|
— |
329.89
|
— |
325.63
|
302.68
|
— | — |
313.53
|
| Basic earnings (loss) per share | — | — | — | — |
158.82
|
— | — |
98.68
|
19.55
|
55.96
|
— | — | — |
25.42
|
43.91
|
— |
30.63
|
— |
45.83
|
— | — |
54.33
|
43.46
|
— |
| Diluted earnings per share | — | — | — | — |
149.21
|
— | — |
92.71
|
18.71
|
53.56
|
— | — | — |
24.17
|
41.75
|
— |
29.03
|
— |
43.43
|
— | — |
50.19
|
40.15
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.623
xbrli:pure
|
0.622
xbrli:pure
|
— | — | — |
0.592
xbrli:pure
|
0.547
xbrli:pure
|
0.658
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— |
0.688
xbrli:pure
|
— |
0.683
xbrli:pure
|
0.798
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.396
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.060
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.129
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
0.145
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
0.143
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.43
xbrli:pure
|
— | — |
15.18
xbrli:pure
|
48.70
xbrli:pure
|
17.01
xbrli:pure
|
— | — | — |
25.50
xbrli:pure
|
14.76
xbrli:pure
|
— |
15.41
xbrli:pure
|
— |
10.30
xbrli:pure
|
— | — |
13.64
xbrli:pure
|
17.05
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-109,000
JPY
|
— |
342,644,000
JPY
|
— | — | — | — |
542,346,000
JPY
|
— | — | — |
-437,863,000
JPY
|
— | — | — |
-576,386,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-86,401,000
JPY
|
— |
-44,317,000
JPY
|
— | — | — | — |
-17,717,000
JPY
|
— | — | — |
220,285,000
JPY
|
— | — | — |
127,084,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-7,611,000
JPY
|
— |
-99,372,000
JPY
|
— | — | — | — |
-88,394,000
JPY
|
— | — | — |
419,818,000
JPY
|
— | — | — |
-65,660,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,513,712,000
JPY
|
— | — | — |
1,607,873,000
JPY
|
— |
1,408,919,000
JPY
|
— | — | — | — |
972,685,000
JPY
|
— | — |
770,445,000
JPY
|
— | — | — |
| Number of employees |
162
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
162
xbrli:pure
|
— |
162
xbrli:pure
|
162
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
138
xbrli:pure
|
117
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
109
xbrli:pure
|
— |
104
xbrli:pure
|
116
xbrli:pure
|
— | — |
103
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|