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 |
78,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,480,028,000
JPY
|
109,454,000
JPY
|
8,179,512,000
JPY
|
— | — | — |
122,270,000
JPY
|
9,361,193,000
JPY
|
— |
128,260,000
JPY
|
— |
10,008,698,000
JPY
|
— | — |
139,358,000
JPY
|
9,455,313,000
JPY
|
— |
| Ordinary profit (loss) |
95,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
517,359,000
JPY
|
75,979,000
JPY
|
1,033,815,000
JPY
|
— | — | — |
67,612,000
JPY
|
1,206,034,000
JPY
|
— |
89,037,000
JPY
|
— |
1,205,480,000
JPY
|
— | — |
104,816,000
JPY
|
754,384,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,154,000
JPY
|
— |
466,682,000
JPY
|
— | — | — | — |
746,473,000
JPY
|
— | — | — |
656,052,000
JPY
|
— | — | — |
423,919,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
-338,359,000
JPY
|
— |
457,846,000
JPY
|
— | — | — | — |
1,252,715,000
JPY
|
— | — | — |
608,404,000
JPY
|
— | — | — |
361,920,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
6,923,442,000
JPY
|
— |
9,535,472,000
JPY
|
— | — | — | — | — |
9,884,511,000
JPY
|
7,498,891,000
JPY
|
9,376,875,000
JPY
|
— | — |
7,486,531,000
JPY
|
— |
8,140,570,000
JPY
|
— |
6,993,256,000
JPY
|
7,548,555,000
JPY
|
— | — |
6,944,075,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
11,046,922,000
JPY
|
— |
15,725,913,000
JPY
|
— | — | — | — | — |
15,975,838,000
JPY
|
10,930,859,000
JPY
|
16,288,789,000
JPY
|
— | — |
9,964,048,000
JPY
|
— |
12,745,324,000
JPY
|
— |
7,008,832,000
JPY
|
12,348,082,000
JPY
|
— | — |
6,949,093,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
426.44
|
— |
587.33
|
— | — | — | — | — |
608.80
|
461.87
|
577.53
|
— | — |
461.10
|
— |
501.37
|
— |
430.71
|
464.89
|
— | — |
427.66
|
| Basic earnings (loss) per share |
4.28
|
— | — | — | — | — | — | — | — | — | — | — | — |
20.27
|
3.34
|
28.74
|
— | — | — |
3.27
|
45.98
|
— |
4.04
|
— |
40.40
|
— | — |
4.71
|
26.11
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.627
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — | — | — | — |
0.619
xbrli:pure
|
0.686
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.998
xbrli:pure
|
0.611
xbrli:pure
|
— | — |
0.999
xbrli:pure
|
| Rate of return on equity |
0.010
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.034
xbrli:pure
|
0.007
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.084
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
0.057
xbrli:pure
|
— |
| Price-earnings ratio |
52.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
11.1
xbrli:pure
|
62.0
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
94.5
xbrli:pure
|
6.7
xbrli:pure
|
— |
63.4
xbrli:pure
|
— |
6.3
xbrli:pure
|
— | — |
51.4
xbrli:pure
|
9.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,541,000
JPY
|
— |
98,509,000
JPY
|
— | — | — | — |
1,681,902,000
JPY
|
— | — | — |
815,225,000
JPY
|
— | — | — |
2,608,377,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,373,174,000
JPY
|
— |
-1,061,549,000
JPY
|
— | — | — | — |
-2,648,868,000
JPY
|
— | — | — |
-386,849,000
JPY
|
— | — | — |
-2,792,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
935,487,000
JPY
|
— |
-13,359,000
JPY
|
— | — | — | — |
1,791,106,000
JPY
|
— | — | — |
-441,907,000
JPY
|
— | — | — |
-779,001,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,087,421,000
JPY
|
— | — | — | — | — |
2,800,079,000
JPY
|
— |
3,779,012,000
JPY
|
— | — | — | — |
2,954,798,000
JPY
|
— | — |
2,969,172,000
JPY
|
— | — | — |
| Number of employees | — |
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
39
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
40
xbrli:pure
|
1
xbrli:pure
|
8
xbrli:pure
|
108
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— | — | — |
142
xbrli:pure
|
1
xbrli:pure
|
162
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
161
xbrli:pure
|
— |
1
xbrli:pure
|
153
xbrli:pure
|
— | — |
1
xbrli:pure
|