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 |
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 |
50,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,624,000,000
JPY
|
37,527,000,000
JPY
|
52,763,000,000
JPY
|
— | — | — |
30,563,000,000
JPY
|
41,053,000,000
JPY
|
— |
38,044,000,000
JPY
|
— |
55,261,000,000
JPY
|
— | — |
40,808,000,000
JPY
|
59,120,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,724,000,000
JPY
|
2,132,000,000
JPY
|
3,318,000,000
JPY
|
— | — | — |
7,339,000,000
JPY
|
-1,731,000,000
JPY
|
— |
2,808,000,000
JPY
|
— |
3,274,000,000
JPY
|
— | — |
4,784,000,000
JPY
|
5,836,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
8,158,000,000
JPY
|
— |
3,423,000,000
JPY
|
— | — | — | — |
-3,960,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— | — | — |
3,880,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
14,127,000,000
JPY
|
— |
7,108,000,000
JPY
|
— | — | — | — |
-1,225,000,000
JPY
|
— | — | — |
-1,521,000,000
JPY
|
— | — | — |
2,193,000,000
JPY
|
— |
| Net assets | — | — |
28,557,000,000
JPY
|
— |
56,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,800,000,000
JPY
|
24,681,000,000
JPY
|
37,285,000,000
JPY
|
— | — |
22,235,000,000
JPY
|
— |
46,387,000,000
JPY
|
— |
22,223,000,000
JPY
|
52,396,000,000
JPY
|
— | — |
25,786,000,000
JPY
|
| Total assets | — | — |
59,114,000,000
JPY
|
— |
100,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,809,000,000
JPY
|
54,811,000,000
JPY
|
85,040,000,000
JPY
|
— | — |
55,631,000,000
JPY
|
— |
89,515,000,000
JPY
|
— |
50,412,000,000
JPY
|
95,185,000,000
JPY
|
— | — |
54,921,000,000
JPY
|
| Net assets per share | — | — |
354.12
|
— |
694.48
|
— | — | — | — | — | — | — | — | — |
541.73
|
306.37
|
461.32
|
— | — |
276.08
|
— |
548.78
|
— |
264.78
|
614.09
|
— | — |
303.88
|
| Basic earnings (loss) per share |
63.57
|
— | — | — | — | — | — | — | — | — | — |
101.22
|
39.09
|
42.49
|
— | — | — |
79.18
|
-47.93
|
— |
20.54
|
— |
2.26
|
— | — |
42.28
|
45.73
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.483
xbrli:pure
|
— |
0.556
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.521
xbrli:pure
|
0.450
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
0.515
xbrli:pure
|
— |
0.441
xbrli:pure
|
0.547
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
| Rate of return on equity |
0.192
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.164
xbrli:pure
|
0.134
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.294
xbrli:pure
|
-0.095
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.004
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
0.074
xbrli:pure
|
— |
| Price-earnings ratio |
93.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
58.6
xbrli:pure
|
64.2
xbrli:pure
|
59.0
xbrli:pure
|
— | — | — |
22.2
xbrli:pure
|
-36.6
xbrli:pure
|
— |
70.0
xbrli:pure
|
— |
634.4
xbrli:pure
|
— | — |
62.5
xbrli:pure
|
57.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
11,525,000,000
JPY
|
— |
5,064,000,000
JPY
|
— | — | — | — |
-2,287,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— | — | — |
4,868,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,079,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — | — |
7,007,000,000
JPY
|
— | — | — |
-3,624,000,000
JPY
|
— | — | — |
-2,576,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,718,000,000
JPY
|
— |
-9,106,000,000
JPY
|
— | — | — | — |
-862,000,000
JPY
|
— | — | — |
-4,993,000,000
JPY
|
— | — | — |
-3,053,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
32,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,882,000,000
JPY
|
— |
24,788,000,000
JPY
|
— | — | — | — |
21,011,000,000
JPY
|
— | — |
29,258,000,000
JPY
|
— | — | — |
| Number of employees | — |
617
xbrli:pure
|
630
xbrli:pure
|
13
xbrli:pure
|
1,217
xbrli:pure
|
931
xbrli:pure
|
31
xbrli:pure
|
13
xbrli:pure
|
24
xbrli:pure
|
47
xbrli:pure
|
171
xbrli:pure
|
— | — | — |
1,181
xbrli:pure
|
621
xbrli:pure
|
1,208
xbrli:pure
|
— | — |
646
xbrli:pure
|
— |
1,276
xbrli:pure
|
— |
672
xbrli:pure
|
1,297
xbrli:pure
|
— | — |
696
xbrli:pure
|
| Average number of temporary employees | — |
1,284
xbrli:pure
|
1,286
xbrli:pure
|
2
xbrli:pure
|
2,042
xbrli:pure
|
2,024
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
2,068
xbrli:pure
|
1,343
xbrli:pure
|
2,135
xbrli:pure
|
— | — |
1,414
xbrli:pure
|
— |
2,342
xbrli:pure
|
— |
1,555
xbrli:pure
|
2,466
xbrli:pure
|
— | — |
1,640
xbrli:pure
|