Key Financial Data Of Group
| Concept |
2022-04-01 to 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 |
18,408,611,000
JPY
|
— | — |
21,606,128,000
JPY
|
17,028,581,000
JPY
|
22,269,200,000
JPY
|
— | — | — |
16,082,351,000
JPY
|
19,121,093,000
JPY
|
— |
21,452,053,000
JPY
|
— |
22,793,983,000
JPY
|
— | — |
21,464,142,000
JPY
|
23,197,568,000
JPY
|
— |
| Ordinary profit (loss) |
838,030,000
JPY
|
— | — |
1,051,689,000
JPY
|
1,165,802,000
JPY
|
1,784,336,000
JPY
|
— | — | — |
351,074,000
JPY
|
827,574,000
JPY
|
— |
440,688,000
JPY
|
— |
669,310,000
JPY
|
— | — |
430,559,000
JPY
|
941,784,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
594,950,000
JPY
|
— |
985,251,000
JPY
|
— | — | — | — |
613,594,000
JPY
|
— | — | — |
385,552,000
JPY
|
— | — | — |
622,660,000
JPY
|
— |
| Comprehensive income | — | — | — |
770,564,000
JPY
|
— |
1,893,274,000
JPY
|
— | — | — | — |
618,558,000
JPY
|
— | — | — |
245,611,000
JPY
|
— | — | — |
772,599,000
JPY
|
— |
| Net assets | — |
24,980,675,000
JPY
|
27,865,002,000
JPY
|
— | — | — |
27,361,502,000
JPY
|
24,573,582,000
JPY
|
25,740,350,000
JPY
|
— | — |
23,970,202,000
JPY
|
— |
25,743,601,000
JPY
|
— |
23,752,863,000
JPY
|
25,744,590,000
JPY
|
— | — |
23,777,714,000
JPY
|
| Total assets | — |
29,222,704,000
JPY
|
34,238,525,000
JPY
|
— | — | — |
34,672,029,000
JPY
|
28,888,148,000
JPY
|
35,973,005,000
JPY
|
— | — |
30,614,959,000
JPY
|
— |
37,240,224,000
JPY
|
— |
31,132,533,000
JPY
|
34,977,188,000
JPY
|
— | — |
29,591,222,000
JPY
|
| Net assets per share | — |
12,162.76
|
13,336.12
|
— | — | — |
13,106.50
|
11,964.44
|
12,316.06
|
— | — |
11,670.40
|
— |
12,083.69
|
— |
11,564.35
|
12,069.77
|
— | — |
11,576.27
|
| Basic earnings (loss) per share |
328.24
|
— | — |
289.67
|
426.26
|
479.69
|
— | — | — |
155.86
|
298.74
|
— |
107.63
|
— |
187.71
|
— | — |
158.61
|
303.14
|
— |
| Diluted earnings per share |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.855
xbrli:pure
|
0.800
xbrli:pure
|
— | — | — |
0.776
xbrli:pure
|
0.851
xbrli:pure
|
0.703
xbrli:pure
|
— | — |
0.783
xbrli:pure
|
— |
0.666
xbrli:pure
|
— |
0.763
xbrli:pure
|
0.709
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
| Rate of return on equity |
0.027
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.036
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.016
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
0.025
xbrli:pure
|
— |
| Price-earnings ratio |
9.8
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
7.5
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
18.2
xbrli:pure
|
9.5
xbrli:pure
|
— |
24.2
xbrli:pure
|
— |
13.9
xbrli:pure
|
— | — |
22.4
xbrli:pure
|
11.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,688,618,000
JPY
|
— |
3,948,012,000
JPY
|
— | — | — | — |
4,091,777,000
JPY
|
— | — | — |
1,813,721,000
JPY
|
— | — | — |
2,016,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,594,351,000
JPY
|
— |
-500,259,000
JPY
|
— | — | — | — |
-656,842,000
JPY
|
— | — | — |
-5,030,817,000
JPY
|
— | — | — |
-4,940,829,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,187,757,000
JPY
|
— |
-3,462,294,000
JPY
|
— | — | — | — |
-1,133,145,000
JPY
|
— | — | — |
3,085,375,000
JPY
|
— | — | — |
418,809,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,503,837,000
JPY
|
— | — | — |
5,565,986,000
JPY
|
— |
5,390,420,000
JPY
|
— | — | — | — |
3,110,100,000
JPY
|
— | — |
3,256,601,000
JPY
|
— | — | — |
| Number of employees | — |
562
xbrli:pure
|
1,104
xbrli:pure
|
— | — | — |
1,112
xbrli:pure
|
555
xbrli:pure
|
1,165
xbrli:pure
|
— | — |
504
xbrli:pure
|
— |
1,214
xbrli:pure
|
— |
534
xbrli:pure
|
1,184
xbrli:pure
|
— | — |
509
xbrli:pure
|
| Average number of temporary employees | — |
85
xbrli:pure
|
280
xbrli:pure
|
— | — | — |
300
xbrli:pure
|
93
xbrli:pure
|
286
xbrli:pure
|
— | — |
71
xbrli:pure
|
— |
339
xbrli:pure
|
— |
77
xbrli:pure
|
338
xbrli:pure
|
— | — |
83
xbrli:pure
|