Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 |
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 | — | — | — |
220,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,406,000,000
JPY
|
— | — | — | — |
162,391,000,000
JPY
|
— | — |
197,106,000,000
JPY
|
— | — | — | — |
214,250,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
16,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,012,000,000
JPY
|
— | — | — | — |
22,247,000,000
JPY
|
— | — |
5,011,000,000
JPY
|
— | — | — | — |
9,756,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — |
104,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
86,299,000,000
JPY
|
— | — | — |
59,536,000,000
JPY
|
— | — | — |
20,828,000,000
JPY
|
— | — | — |
86,792,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
250,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
248,252,000,000
JPY
|
— | — | — |
258,269,000,000
JPY
|
— | — | — |
236,171,000,000
JPY
|
— | — | — |
281,624,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,580.40
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,871.02
|
— | — | — |
2,330.87
|
— | — | — |
815.41
|
— | — | — |
3,397.80
|
| Basic earnings (loss) per share | — | — | — |
803.64
|
— | — | — | — | — | — | — | — | — | — | — | — |
690.84
|
— | — | — | — |
1,445.89
|
— | — |
-2,397.93
|
— | — | — | — |
-948.78
|
— | — |
| Diluted earnings per share | — | — | — |
803.37
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.417
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.348
xbrli:pure
|
— | — | — |
0.231
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
— | — | — |
0.308
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.225
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.252
xbrli:pure
|
— | — | — | — |
0.919
xbrli:pure
|
— | — |
-1.138
xbrli:pure
|
— | — | — | — |
-0.240
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
5.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
4.3
xbrli:pure
|
— | — | — | — |
2.1
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
| Number of employees |
2,842
xbrli:pure
|
3,802
xbrli:pure
|
8,511
xbrli:pure
|
— |
510
xbrli:pure
|
156
xbrli:pure
|
3,884
xbrli:pure
|
12,469
xbrli:pure
|
941
xbrli:pure
|
13,920
xbrli:pure
|
941
xbrli:pure
|
156
xbrli:pure
|
1,572
xbrli:pure
|
1,114
xbrli:pure
|
101
xbrli:pure
|
— | — | — |
14,472
xbrli:pure
|
4,032
xbrli:pure
|
14,718
xbrli:pure
|
— | — |
3,916
xbrli:pure
|
— |
15,439
xbrli:pure
|
— |
3,949
xbrli:pure
|
15,427
xbrli:pure
|
— | — |
3,896
xbrli:pure
|
| Average number of temporary employees |
1,076
xbrli:pure
|
703
xbrli:pure
|
2,266
xbrli:pure
|
— |
231
xbrli:pure
|
49
xbrli:pure
|
1,165
xbrli:pure
|
3,018
xbrli:pure
|
82
xbrli:pure
|
3,331
xbrli:pure
|
82
xbrli:pure
|
49
xbrli:pure
|
780
xbrli:pure
|
247
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
3,491
xbrli:pure
|
1,198
xbrli:pure
|
3,234
xbrli:pure
|
— | — |
1,095
xbrli:pure
|
— |
4,030
xbrli:pure
|
— |
1,584
xbrli:pure
|
4,214
xbrli:pure
|
— | — |
1,626
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,205,000,000
JPY
|
— |
388,360,000,000
JPY
|
— | — | — | — |
328,037,000,000
JPY
|
— | — | — |
381,584,000,000
JPY
|
— | — | — |
412,214,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,770,000,000
JPY
|
— |
28,817,000,000
JPY
|
— | — | — | — |
16,340,000,000
JPY
|
— | — | — |
-41,419,000,000
JPY
|
— | — | — |
-29,510,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,210,000,000
JPY
|
— |
22,549,000,000
JPY
|
— | — | — | — |
17,087,000,000
JPY
|
— | — | — |
-61,879,000,000
JPY
|
— | — | — |
-24,757,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,636,000,000
JPY
|
— |
33,793,000,000
JPY
|
— | — | — | — |
36,590,000,000
JPY
|
— | — | — |
-75,092,000,000
JPY
|
— | — | — |
-28,841,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
182,830,000,000
JPY
|
— | — | — | — | — | — | — | — |
153,411,000,000
JPY
|
— |
110,683,000,000
JPY
|
— | — | — | — |
74,094,000,000
JPY
|
— | — |
149,338,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — | — |
446,836,000,000
JPY
|
— | — | — | — | — | — | — | — |
434,187,000,000
JPY
|
— |
426,635,000,000
JPY
|
— | — | — | — |
410,454,000,000
JPY
|
— | — |
441,074,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
6,658.30
|
— | — | — | — | — | — | — | — |
5,508.47
|
— |
4,333.26
|
— | — | — | — |
2,900.73
|
— | — |
5,846.39
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028.40
|
— |
854.96
|
— | — | — | — |
668.95
|
— | — | — |
-2,422.53
|
— | — | — |
-969.18
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028.06
|
— |
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.409
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.353
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — | — | — |
0.181
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.162
xbrli:pure
|
— |
0.171
xbrli:pure
|
— | — | — | — |
0.185
xbrli:pure
|
— | — | — |
-0.554
xbrli:pure
|
— | — | — |
-0.150
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3.9
xbrli:pure
|
— |
3.5
xbrli:pure
|
— | — | — | — |
4.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,914,000,000
JPY
|
— |
24,247,000,000
JPY
|
— | — | — | — |
20,826,000,000
JPY
|
— | — | — |
-4,999,000,000
JPY
|
— | — | — |
17,047,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,517,000,000
JPY
|
— |
-10,871,000,000
JPY
|
— | — | — | — |
-6,281,000,000
JPY
|
— | — | — |
-21,505,000,000
JPY
|
— | — | — |
-13,616,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,180,000,000
JPY
|
— |
-32,711,000,000
JPY
|
— | — | — | — |
1,146,000,000
JPY
|
— | — | — |
22,576,000,000
JPY
|
— | — | — |
10,418,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
43,585,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,118,000,000
JPY
|
— |
68,700,000,000
JPY
|
— | — | — | — |
50,423,000,000
JPY
|
— | — |
56,092,000,000
JPY
|
— | — | — |