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 |
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 |
88,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,005,000,000
JPY
|
— | — | — | — |
91,201,000,000
JPY
|
— | — |
80,257,000,000
JPY
|
— | — | — | — |
77,637,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
7,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,161,000,000
JPY
|
— | — | — | — |
8,256,000,000
JPY
|
— | — |
1,055,000,000
JPY
|
— | — | — | — |
6,697,000,000
JPY
|
— | — |
| Net assets | — |
158,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,857,000,000
JPY
|
— | — | — |
176,206,000,000
JPY
|
— | — | — |
154,883,000,000
JPY
|
— | — | — |
188,308,000,000
JPY
|
| Total assets | — |
231,794,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,021,000,000
JPY
|
— | — | — |
246,702,000,000
JPY
|
— | — | — |
193,508,000,000
JPY
|
— | — | — |
208,440,000,000
JPY
|
| Net assets per share | — |
1,413.33
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494.84
|
— | — | — |
1,437.53
|
— | — | — |
1,228.66
|
— | — | — |
1,291.88
|
| Basic earnings (loss) per share |
294.61
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111.32
|
— | — | — | — |
47.28
|
— | — |
-40.31
|
— | — | — | — |
67.81
|
— | — |
| Diluted earnings per share |
294.34
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111.21
|
— | — | — | — |
47.21
|
— | — |
|
— | — | — | — |
67.72
|
— | — |
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.741
xbrli:pure
|
— | — | — |
0.711
xbrli:pure
|
— | — | — |
0.797
xbrli:pure
|
— | — | — |
0.901
xbrli:pure
|
| Rate of return on equity |
0.203
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.075
xbrli:pure
|
— | — | — | — |
0.035
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
0.051
xbrli:pure
|
— | — |
| Price-earnings ratio |
6.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16.7
xbrli:pure
|
— | — | — | — |
45.7
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
24.6
xbrli:pure
|
— | — |
| Number of employees | — |
1,326
xbrli:pure
|
20
xbrli:pure
|
20
xbrli:pure
|
202
xbrli:pure
|
73
xbrli:pure
|
84
xbrli:pure
|
1,140
xbrli:pure
|
129
xbrli:pure
|
607
xbrli:pure
|
2,951
xbrli:pure
|
244
xbrli:pure
|
587
xbrli:pure
|
497
xbrli:pure
|
674
xbrli:pure
|
— | — | — |
2,194
xbrli:pure
|
1,264
xbrli:pure
|
2,100
xbrli:pure
|
— | — |
1,251
xbrli:pure
|
— |
2,558
xbrli:pure
|
— |
1,622
xbrli:pure
|
2,437
xbrli:pure
|
— | — |
1,557
xbrli:pure
|
| Average number of temporary employees | — |
226
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
18
xbrli:pure
|
35
xbrli:pure
|
98
xbrli:pure
|
2
xbrli:pure
|
206
xbrli:pure
|
653
xbrli:pure
|
229
xbrli:pure
|
174
xbrli:pure
|
30
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
710
xbrli:pure
|
266
xbrli:pure
|
732
xbrli:pure
|
— | — |
359
xbrli:pure
|
— |
892
xbrli:pure
|
— |
554
xbrli:pure
|
897
xbrli:pure
|
— | — |
588
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,914,000,000
JPY
|
— |
130,868,000,000
JPY
|
— | — | — | — |
136,971,000,000
JPY
|
— | — | — |
121,387,000,000
JPY
|
— | — | — |
124,116,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,595,000,000
JPY
|
— |
29,419,000,000
JPY
|
— | — | — | — |
31,259,000,000
JPY
|
— | — | — |
-40,235,000,000
JPY
|
— | — | — |
18,069,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,857,000,000
JPY
|
— |
30,532,000,000
JPY
|
— | — | — | — |
25,630,000,000
JPY
|
— | — | — |
-49,166,000,000
JPY
|
— | — | — |
12,709,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-754,000,000
JPY
|
— |
29,055,000,000
JPY
|
— | — | — | — |
51,538,000,000
JPY
|
— | — | — |
-36,718,000,000
JPY
|
— | — | — |
-6,618,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — |
348,942,000,000
JPY
|
— | — | — | — | — | — | — |
340,570,000,000
JPY
|
— |
327,121,000,000
JPY
|
— | — | — | — |
255,740,000,000
JPY
|
— | — |
296,460,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — |
1,983.78
|
— | — | — | — | — | — | — |
2,024.39
|
— |
1,826.73
|
— | — | — | — |
1,432.14
|
— | — |
1,727.52
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76.78
|
— |
256.45
|
— | — | — | — |
207.54
|
— | — | — |
-352.49
|
— | — | — |
87.47
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76.70
|
— |
256.20
|
— | — | — | — |
207.24
|
— | — | — |
-352.49
|
— | — | — |
87.35
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — |
0.635
xbrli:pure
|
— | — | — | — | — | — | — |
0.707
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — | — | — |
0.706
xbrli:pure
|
— | — |
0.849
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
— |
0.132
xbrli:pure
|
— | — | — | — |
0.127
xbrli:pure
|
— | — | — |
-0.228
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23.5
xbrli:pure
|
— |
7.3
xbrli:pure
|
— | — | — | — |
10.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
19.1
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,808,000,000
JPY
|
— |
18,375,000,000
JPY
|
— | — | — | — |
29,967,000,000
JPY
|
— | — | — |
12,946,000,000
JPY
|
— | — | — |
22,979,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,451,000,000
JPY
|
— |
-19,924,000,000
JPY
|
— | — | — | — |
-8,640,000,000
JPY
|
— | — | — |
-8,706,000,000
JPY
|
— | — | — |
-21,008,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,930,000,000
JPY
|
— |
-18,549,000,000
JPY
|
— | — | — | — |
6,614,000,000
JPY
|
— | — | — |
-32,154,000,000
JPY
|
— | — | — |
-4,656,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
97,732,000,000
JPY
|
— | — | — | — | — | — | — |
78,296,000,000
JPY
|
— |
97,301,000,000
JPY
|
— | — | — | — |
73,536,000,000
JPY
|
— | — |
101,386,000,000
JPY
|
— | — | — |