Key Financial Data Of Group
| Concept |
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 |
29,739,000,000
JPY
|
— | — |
62,778,000,000
JPY
|
21,846,000,000
JPY
|
51,056,000,000
JPY
|
— | — | — |
32,919,000,000
JPY
|
53,928,000,000
JPY
|
— |
30,661,000,000
JPY
|
— |
57,112,000,000
JPY
|
— | — |
34,585,000,000
JPY
|
63,402,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,209,000,000
JPY
|
— | — |
3,202,000,000
JPY
|
765,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
2,862,000,000
JPY
|
4,073,000,000
JPY
|
— |
1,829,000,000
JPY
|
— |
2,523,000,000
JPY
|
— | — |
2,440,000,000
JPY
|
3,248,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,676,000,000
JPY
|
— |
559,000,000
JPY
|
— | — | — | — |
2,764,000,000
JPY
|
— | — | — |
1,175,000,000
JPY
|
— | — | — |
3,387,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,059,000,000
JPY
|
— |
3,251,000,000
JPY
|
— | — | — | — |
2,360,000,000
JPY
|
— | — | — |
866,000,000
JPY
|
— | — | — |
2,963,000,000
JPY
|
— |
| Net assets | — |
19,282,000,000
JPY
|
32,305,000,000
JPY
|
— | — | — |
29,444,000,000
JPY
|
17,172,000,000
JPY
|
26,568,000,000
JPY
|
— | — |
17,743,000,000
JPY
|
— |
25,357,000,000
JPY
|
— |
17,417,000,000
JPY
|
25,017,000,000
JPY
|
— | — |
17,059,000,000
JPY
|
| Total assets | — |
38,635,000,000
JPY
|
59,295,000,000
JPY
|
— | — | — |
51,879,000,000
JPY
|
29,401,000,000
JPY
|
43,002,000,000
JPY
|
— | — |
27,074,000,000
JPY
|
— |
44,224,000,000
JPY
|
— |
27,385,000,000
JPY
|
44,335,000,000
JPY
|
— | — |
26,310,000,000
JPY
|
| Net assets per share | — |
1,930.69
|
2,950.89
|
— | — | — |
2,739.57
|
1,751.88
|
2,458.30
|
— | — |
1,812.64
|
— |
2,234.57
|
— |
1,734.72
|
2,208.88
|
— | — |
1,706.52
|
| Basic earnings (loss) per share |
233.19
|
— | — |
170.30
|
-19.71
|
57.06
|
— | — | — |
143.54
|
277.91
|
— |
79.71
|
— |
117.33
|
— | — |
146.91
|
339.64
|
— |
| Diluted earnings per share |
215.18
|
— | — |
157.15
|
|
56.84
|
— | — | — |
142.52
|
275.94
|
— |
79.00
|
— |
116.29
|
— | — |
144.89
|
334.97
|
— |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
0.497
xbrli:pure
|
— | — | — |
0.518
xbrli:pure
|
0.584
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.636
xbrli:pure
|
0.498
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
| Rate of return on equity |
0.126
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
-0.011
xbrli:pure
|
0.022
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
0.119
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.162
xbrli:pure
|
— |
| Price-earnings ratio |
6.0
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
xbrli:pure
|
20.5
xbrli:pure
|
— | — | — |
13.4
xbrli:pure
|
6.9
xbrli:pure
|
— |
21.1
xbrli:pure
|
— |
14.3
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
10.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-506,000,000
JPY
|
— |
821,000,000
JPY
|
— | — | — | — |
6,648,000,000
JPY
|
— | — | — |
2,282,000,000
JPY
|
— | — | — |
4,877,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-6,197,000,000
JPY
|
— |
-2,811,000,000
JPY
|
— | — | — | — |
-341,000,000
JPY
|
— | — | — |
-1,493,000,000
JPY
|
— | — | — |
-3,319,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
4,909,000,000
JPY
|
— |
3,149,000,000
JPY
|
— | — | — | — |
-2,347,000,000
JPY
|
— | — | — |
-144,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
14,480,000,000
JPY
|
— | — | — |
15,205,000,000
JPY
|
— |
12,851,000,000
JPY
|
— | — | — | — |
9,014,000,000
JPY
|
— | — |
8,491,000,000
JPY
|
— | — | — |
| Number of employees | — |
132
xbrli:pure
|
17,729
xbrli:pure
|
— | — | — |
16,434
xbrli:pure
|
131
xbrli:pure
|
14,912
xbrli:pure
|
— | — |
141
xbrli:pure
|
— |
13,898
xbrli:pure
|
— |
116
xbrli:pure
|
12,143
xbrli:pure
|
— | — |
109
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
|