Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
922,682,000,000
JPY
|
— |
854,374,000,000
JPY
|
— | — | — | — |
842,675,000,000
JPY
|
— | — | — |
852,450,000,000
JPY
|
— | — | — |
850,721,000,000
JPY
|
— |
| Operating revenue | — |
28,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,300,000,000
JPY
|
— | — | — | — |
13,738,000,000
JPY
|
— | — |
17,411,000,000
JPY
|
— | — | — | — |
9,059,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
17,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,044,000,000
JPY
|
15,854,000,000
JPY
|
28,596,000,000
JPY
|
— | — | — |
10,202,000,000
JPY
|
27,000,000,000
JPY
|
— |
13,979,000,000
JPY
|
— |
19,534,000,000
JPY
|
— | — |
5,690,000,000
JPY
|
15,679,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
16,975,000,000
JPY
|
— |
19,118,000,000
JPY
|
— | — | — | — |
20,204,000,000
JPY
|
— | — | — |
11,439,000,000
JPY
|
— | — | — |
10,588,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
18,262,000,000
JPY
|
— |
21,979,000,000
JPY
|
— | — | — | — |
25,209,000,000
JPY
|
— | — | — |
10,658,000,000
JPY
|
— | — | — |
9,506,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
205,609,000,000
JPY
|
— | — | — | — |
269,261,000,000
JPY
|
— | — | — | — |
262,740,000,000
JPY
|
200,684,000,000
JPY
|
247,648,000,000
JPY
|
— | — |
193,021,000,000
JPY
|
— |
229,178,000,000
JPY
|
— |
189,106,000,000
JPY
|
224,074,000,000
JPY
|
— | — |
180,805,000,000
JPY
|
| Total assets | — | — | — | — | — |
242,708,000,000
JPY
|
— | — | — | — |
436,763,000,000
JPY
|
— | — | — | — |
413,123,000,000
JPY
|
230,345,000,000
JPY
|
394,086,000,000
JPY
|
— | — |
225,231,000,000
JPY
|
— |
389,426,000,000
JPY
|
— |
212,053,000,000
JPY
|
393,392,000,000
JPY
|
— | — |
203,597,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
721.87
|
— | — | — | — |
943.40
|
— | — | — | — |
897.66
|
687.11
|
843.52
|
— | — |
658.91
|
— |
773.26
|
— |
641.55
|
754.14
|
— | — |
611.62
|
| Basic earnings (loss) per share | — |
57.37
|
— | — | — | — | — | — | — | — | — | — |
58.81
|
49.08
|
65.34
|
— | — | — |
34.92
|
68.61
|
— |
46.74
|
— |
38.72
|
— | — |
18.57
|
35.82
|
— |
| Diluted earnings per share | — |
57.35
|
— | — | — | — | — | — | — | — | — | — |
58.79
|
49.05
|
65.31
|
— | — | — |
34.90
|
68.57
|
— |
46.71
|
— |
38.70
|
— | — |
18.56
|
35.80
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.847
xbrli:pure
|
— | — | — | — |
0.615
xbrli:pure
|
— | — | — | — |
0.634
xbrli:pure
|
0.871
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.891
xbrli:pure
|
0.566
xbrli:pure
|
— | — |
0.887
xbrli:pure
|
| Rate of return on equity | — |
0.082
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.064
xbrli:pure
|
0.073
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.2
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
11.9
xbrli:pure
|
13.2
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
20.9
xbrli:pure
|
10.6
xbrli:pure
|
— |
13.6
xbrli:pure
|
— |
16.5
xbrli:pure
|
— | — |
37.1
xbrli:pure
|
19.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
3,947,000,000
JPY
|
— |
18,473,000,000
JPY
|
— | — | — | — |
40,862,000,000
JPY
|
— | — | — |
31,847,000,000
JPY
|
— | — | — |
15,114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-22,926,000,000
JPY
|
— |
-11,251,000,000
JPY
|
— | — | — | — |
-10,837,000,000
JPY
|
— | — | — |
-7,855,000,000
JPY
|
— | — | — |
-19,879,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-6,844,000,000
JPY
|
— |
-10,653,000,000
JPY
|
— | — | — | — |
-21,097,000,000
JPY
|
— | — | — |
-16,390,000,000
JPY
|
— | — | — |
10,084,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
22,359,000,000
JPY
|
— | — | — | — |
47,690,000,000
JPY
|
— |
50,651,000,000
JPY
|
— | — | — | — |
41,771,000,000
JPY
|
— | — |
34,643,000,000
JPY
|
— | — | — |
| Number of employees |
676
xbrli:pure
|
— |
492
xbrli:pure
|
2,784
xbrli:pure
|
4,500
xbrli:pure
|
916
xbrli:pure
|
320
xbrli:pure
|
7,284
xbrli:pure
|
356
xbrli:pure
|
234
xbrli:pure
|
8,010
xbrli:pure
|
240
xbrli:pure
|
— | — | — |
8,089
xbrli:pure
|
590
xbrli:pure
|
8,313
xbrli:pure
|
— | — |
241
xbrli:pure
|
— |
8,327
xbrli:pure
|
— |
243
xbrli:pure
|
8,107
xbrli:pure
|
— | — |
241
xbrli:pure
|
| Average number of temporary employees |
118
xbrli:pure
|
— |
359
xbrli:pure
|
3,481
xbrli:pure
|
5,578
xbrli:pure
|
157
xbrli:pure
|
51
xbrli:pure
|
9,059
xbrli:pure
|
67
xbrli:pure
|
39
xbrli:pure
|
9,457
xbrli:pure
|
39
xbrli:pure
|
— | — | — |
9,169
xbrli:pure
|
102
xbrli:pure
|
9,206
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
9,263
xbrli:pure
|
— |
35
xbrli:pure
|
9,034
xbrli:pure
|
— | — |
34
xbrli:pure
|