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 |
66,704,000,000
JPY
|
— | — | — | — | — | — | — | — |
153,984,000,000
JPY
|
64,463,000,000
JPY
|
135,498,000,000
JPY
|
— | — | — |
60,303,000,000
JPY
|
134,003,000,000
JPY
|
— |
71,613,000,000
JPY
|
— |
193,317,000,000
JPY
|
— | — |
76,639,000,000
JPY
|
243,668,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,192,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,256,000,000
JPY
|
6,346,000,000
JPY
|
6,072,000,000
JPY
|
— | — | — |
3,145,000,000
JPY
|
-1,808,000,000
JPY
|
— |
2,633,000,000
JPY
|
— |
1,121,000,000
JPY
|
— | — |
-366,000,000
JPY
|
-2,808,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— |
4,154,000,000
JPY
|
— | — | — | — |
-11,913,000,000
JPY
|
— | — | — |
24,855,000,000
JPY
|
— | — | — |
-18,264,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,828,000,000
JPY
|
— |
6,597,000,000
JPY
|
— | — | — | — |
-10,680,000,000
JPY
|
— | — | — |
26,848,000,000
JPY
|
— | — | — |
-22,921,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
22,601,000,000
JPY
|
— | — |
50,290,000,000
JPY
|
— | — | — |
48,901,000,000
JPY
|
25,952,000,000
JPY
|
42,642,000,000
JPY
|
— | — |
23,653,000,000
JPY
|
— |
53,874,000,000
JPY
|
— |
26,892,000,000
JPY
|
7,880,000,000
JPY
|
— | — |
-4,201,000,000
JPY
|
| Total assets | — | — | — | — | — |
84,007,000,000
JPY
|
— | — |
141,299,000,000
JPY
|
— | — | — |
139,674,000,000
JPY
|
88,863,000,000
JPY
|
132,627,000,000
JPY
|
— | — |
87,063,000,000
JPY
|
— |
148,959,000,000
JPY
|
— |
91,611,000,000
JPY
|
168,583,000,000
JPY
|
— | — |
104,798,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
-3.97
|
— | — |
151.54
|
— | — | — |
154.60
|
30.08
|
122.45
|
— | — |
20.59
|
— |
209.70
|
— |
48.50
|
21.55
|
— | — |
-32.60
|
| Basic earnings (loss) per share |
-19.08
|
— | — | — | — | — | — | — | — |
7.19
|
6.17
|
31.10
|
— | — | — |
-27.32
|
-89.19
|
— |
79.50
|
— |
186.34
|
— | — |
-193.38
|
-137.09
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
1.95
|
1.78
|
8.98
|
— | — | — |
|
|
— |
38.13
|
— |
89.37
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.269
xbrli:pure
|
— | — |
0.307
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
0.292
xbrli:pure
|
0.281
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.325
xbrli:pure
|
— |
0.293
xbrli:pure
|
0.017
xbrli:pure
|
— | — |
-0.041
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.022
xbrli:pure
|
0.033
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.941
xbrli:pure
|
— |
0.969
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — | — | — |
20.2
xbrli:pure
|
25.4
xbrli:pure
|
5.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
1.9
xbrli:pure
|
— |
0.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
4,649,000,000
JPY
|
— |
5,474,000,000
JPY
|
— | — | — | — |
5,587,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— | — | — |
5,237,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-6,428,000,000
JPY
|
— |
-2,237,000,000
JPY
|
— | — | — | — |
-2,742,000,000
JPY
|
— | — | — |
-2,029,000,000
JPY
|
— | — | — |
-3,326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,743,000,000
JPY
|
— |
-1,148,000,000
JPY
|
— | — | — | — |
-4,982,000,000
JPY
|
— | — | — |
16,001,000,000
JPY
|
— | — | — |
4,369,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
25,498,000,000
JPY
|
— | — | — |
30,303,000,000
JPY
|
— |
29,592,000,000
JPY
|
— | — | — | — |
32,687,000,000
JPY
|
— | — |
18,794,000,000
JPY
|
— | — | — |
| Number of employees | — |
559
xbrli:pure
|
1,095
xbrli:pure
|
1,379
xbrli:pure
|
306
xbrli:pure
|
813
xbrli:pure
|
2,195
xbrli:pure
|
186
xbrli:pure
|
5,720
xbrli:pure
|
— | — | — |
5,826
xbrli:pure
|
861
xbrli:pure
|
6,299
xbrli:pure
|
— | — |
875
xbrli:pure
|
— |
7,652
xbrli:pure
|
— |
1,022
xbrli:pure
|
8,678
xbrli:pure
|
— | — |
1,122
xbrli:pure
|
| Average number of temporary employees | — |
38
xbrli:pure
|
284
xbrli:pure
|
138
xbrli:pure
|
308
xbrli:pure
|
111
xbrli:pure
|
553
xbrli:pure
|
30
xbrli:pure
|
1,351
xbrli:pure
|
— | — | — |
1,293
xbrli:pure
|
116
xbrli:pure
|
1,079
xbrli:pure
|
— | — |
69
xbrli:pure
|
— |
1,257
xbrli:pure
|
— |
119
xbrli:pure
|
1,470
xbrli:pure
|
— | — |
121
xbrli:pure
|