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 |
746,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,064,376,000,000
JPY
|
658,988,000,000
JPY
|
918,580,000,000
JPY
|
— | — | — |
489,073,000,000
JPY
|
732,850,000,000
JPY
|
— |
526,945,000,000
JPY
|
— |
786,083,000,000
JPY
|
— | — |
599,875,000,000
JPY
|
861,456,000,000
JPY
|
— |
| Ordinary profit (loss) |
54,403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,983,000,000
JPY
|
130,805,000,000
JPY
|
160,467,000,000
JPY
|
— | — | — |
71,444,000,000
JPY
|
95,138,000,000
JPY
|
— |
63,456,000,000
JPY
|
— |
85,963,000,000
JPY
|
— | — |
86,608,000,000
JPY
|
113,027,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,335,000,000
JPY
|
— |
107,938,000,000
JPY
|
— | — | — | — |
63,276,000,000
JPY
|
— | — | — |
55,550,000,000
JPY
|
— | — | — |
78,133,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,375,000,000
JPY
|
— |
119,605,000,000
JPY
|
— | — | — | — |
80,834,000,000
JPY
|
— | — | — |
49,011,000,000
JPY
|
— | — | — |
71,823,000,000
JPY
|
— |
| Net assets | — | — |
563,054,000,000
JPY
|
794,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
759,724,000,000
JPY
|
558,787,000,000
JPY
|
661,679,000,000
JPY
|
— | — |
485,894,000,000
JPY
|
— |
609,660,000,000
JPY
|
— |
454,773,000,000
JPY
|
579,501,000,000
JPY
|
— | — |
433,706,000,000
JPY
|
| Total assets | — | — |
769,757,000,000
JPY
|
1,194,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,087,667,000,000
JPY
|
726,798,000,000
JPY
|
982,776,000,000
JPY
|
— | — |
662,835,000,000
JPY
|
— |
886,591,000,000
JPY
|
— |
593,832,000,000
JPY
|
878,194,000,000
JPY
|
— | — |
604,735,000,000
JPY
|
| Net assets per share | — | — |
1,768.29
|
2,321.17
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,227.84
|
1,755.29
|
1,934.86
|
— | — |
1,526.43
|
— |
1,747.19
|
— |
1,399.04
|
1,665.47
|
— | — |
1,334.51
|
| Basic earnings (loss) per share |
105.22
|
— | — | — | — | — | — | — | — | — | — | — | — |
158.14
|
298.70
|
339.23
|
— | — | — |
161.35
|
197.89
|
— |
140.87
|
— |
171.03
|
— | — |
197.10
|
240.62
|
— |
| Diluted earnings per share |
105.19
|
— | — | — | — | — | — | — | — | — | — | — | — |
158.09
|
298.53
|
339.03
|
— | — | — |
161.23
|
197.75
|
— |
140.75
|
— |
170.88
|
— | — |
196.91
|
240.38
|
— |
| Equity-to-asset ratio | — | — |
0.731
xbrli:pure
|
0.619
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.652
xbrli:pure
|
0.769
xbrli:pure
|
0.626
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.765
xbrli:pure
|
0.616
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
| Rate of return on equity |
0.060
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.070
xbrli:pure
|
0.182
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.107
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.155
xbrli:pure
|
0.151
xbrli:pure
|
— |
| Price-earnings ratio |
17.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
11.4
xbrli:pure
|
6.1
xbrli:pure
|
5.3
xbrli:pure
|
— | — | — |
13.1
xbrli:pure
|
10.7
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
7.2
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,239,000,000
JPY
|
— |
108,615,000,000
JPY
|
— | — | — | — |
95,106,000,000
JPY
|
— | — | — |
99,923,000,000
JPY
|
— | — | — |
77,511,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-78,729,000,000
JPY
|
— |
-43,525,000,000
JPY
|
— | — | — | — |
-46,352,000,000
JPY
|
— | — | — |
-70,335,000,000
JPY
|
— | — | — |
-63,310,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,171,000,000
JPY
|
— |
-57,852,000,000
JPY
|
— | — | — | — |
1,585,000,000
JPY
|
— | — | — |
-23,964,000,000
JPY
|
— | — | — |
-26,962,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
119,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,812,000,000
JPY
|
— |
148,397,000,000
JPY
|
— | — | — | — |
97,235,000,000
JPY
|
— | — |
92,094,000,000
JPY
|
— | — | — |
| Number of employees | — |
2,208
xbrli:pure
|
3,846
xbrli:pure
|
14,266
xbrli:pure
|
1,515
xbrli:pure
|
1,226
xbrli:pure
|
3,194
xbrli:pure
|
4,688
xbrli:pure
|
xbrli:pure
|
2,950
xbrli:pure
|
1,333
xbrli:pure
|
998
xbrli:pure
|
xbrli:pure
|
— | — | — |
13,858
xbrli:pure
|
3,758
xbrli:pure
|
13,631
xbrli:pure
|
— | — |
3,683
xbrli:pure
|
— |
13,336
xbrli:pure
|
— |
3,576
xbrli:pure
|
12,955
xbrli:pure
|
— | — |
3,501
xbrli:pure
|