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 |
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 | — |
128,137,000,000
JPY
|
— | — | — | — | — | — | — |
159,457,000,000
JPY
|
116,400,000,000
JPY
|
142,199,000,000
JPY
|
— | — | — |
88,296,000,000
JPY
|
106,723,000,000
JPY
|
— |
84,861,000,000
JPY
|
— |
100,717,000,000
JPY
|
— | — |
97,175,000,000
JPY
|
115,665,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
16,771,000,000
JPY
|
— | — | — | — | — | — | — |
21,181,000,000
JPY
|
13,758,000,000
JPY
|
18,043,000,000
JPY
|
— | — | — |
5,674,000,000
JPY
|
7,823,000,000
JPY
|
— |
4,155,000,000
JPY
|
— |
5,374,000,000
JPY
|
— | — |
3,394,000,000
JPY
|
5,425,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
14,788,000,000
JPY
|
— |
12,567,000,000
JPY
|
— | — | — | — |
5,273,000,000
JPY
|
— | — | — |
3,689,000,000
JPY
|
— | — | — |
4,793,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
15,363,000,000
JPY
|
— |
15,127,000,000
JPY
|
— | — | — | — |
9,174,000,000
JPY
|
— | — | — |
2,211,000,000
JPY
|
— | — | — |
2,864,000,000
JPY
|
— |
| Net assets | — | — |
99,701,000,000
JPY
|
— | — |
119,730,000,000
JPY
|
— | — | — | — | — | — |
109,571,000,000
JPY
|
92,726,000,000
JPY
|
97,617,000,000
JPY
|
— | — |
86,019,000,000
JPY
|
— |
82,465,000,000
JPY
|
— |
74,606,000,000
JPY
|
80,444,000,000
JPY
|
— | — |
71,918,000,000
JPY
|
| Total assets | — | — |
151,093,000,000
JPY
|
— | — |
185,626,000,000
JPY
|
— | — | — | — | — | — |
172,514,000,000
JPY
|
143,420,000,000
JPY
|
152,726,000,000
JPY
|
— | — |
131,786,000,000
JPY
|
— |
136,059,000,000
JPY
|
— |
120,807,000,000
JPY
|
136,961,000,000
JPY
|
— | — |
120,882,000,000
JPY
|
| Net assets per share | — | — |
1,494.24
|
— | — |
1,794.44
|
— | — | — | — | — | — |
1,643.36
|
1,390.72
|
1,463.15
|
— | — |
1,290.90
|
— |
1,321.28
|
— |
1,196.78
|
1,296.94
|
— | — |
1,161.46
|
| Basic earnings (loss) per share | — |
179.12
|
— | — | — | — | — | — | — |
221.76
|
146.94
|
188.58
|
— | — | — |
59.98
|
80.23
|
— |
49.37
|
— |
59.56
|
— | — |
58.30
|
77.42
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
59.96
|
80.21
|
— |
49.37
|
— |
59.56
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.660
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— | — | — | — | — | — |
0.635
xbrli:pure
|
0.647
xbrli:pure
|
0.638
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.617
xbrli:pure
|
0.586
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
| Rate of return on equity | — |
0.124
xbrli:pure
|
— | — | — | — | — | — | — |
0.129
xbrli:pure
|
0.110
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.045
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.0
xbrli:pure
|
— | — | — | — | — | — | — |
9.7
xbrli:pure
|
12.8
xbrli:pure
|
10.0
xbrli:pure
|
— | — | — |
38.5
xbrli:pure
|
28.8
xbrli:pure
|
— |
30.0
xbrli:pure
|
— |
24.8
xbrli:pure
|
— | — |
17.1
xbrli:pure
|
12.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
11,049,000,000
JPY
|
— |
12,352,000,000
JPY
|
— | — | — | — |
17,521,000,000
JPY
|
— | — | — |
17,250,000,000
JPY
|
— | — | — |
-2,254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-12,792,000,000
JPY
|
— |
-8,544,000,000
JPY
|
— | — | — | — |
-2,786,000,000
JPY
|
— | — | — |
-4,555,000,000
JPY
|
— | — | — |
-14,867,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-5,743,000,000
JPY
|
— |
-6,264,000,000
JPY
|
— | — | — | — |
2,423,000,000
JPY
|
— | — | — |
-6,022,000,000
JPY
|
— | — | — |
14,374,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
26,654,000,000
JPY
|
— | — | — | — | — | — |
34,027,000,000
JPY
|
— |
35,913,000,000
JPY
|
— | — | — | — |
18,409,000,000
JPY
|
— | — |
12,028,000,000
JPY
|
— | — | — |
| Number of employees |
383
xbrli:pure
|
— |
2,373
xbrli:pure
|
1,806
xbrli:pure
|
189
xbrli:pure
|
4,684
xbrli:pure
|
184
xbrli:pure
|
3,995
xbrli:pure
|
500
xbrli:pure
|
— | — | — |
4,660
xbrli:pure
|
2,431
xbrli:pure
|
4,515
xbrli:pure
|
— | — |
2,469
xbrli:pure
|
— |
4,470
xbrli:pure
|
— |
2,485
xbrli:pure
|
4,582
xbrli:pure
|
— | — |
2,458
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
— |
619
xbrli:pure
|
529
xbrli:pure
|
36
xbrli:pure
|
685
xbrli:pure
|
36
xbrli:pure
|
573
xbrli:pure
|
76
xbrli:pure
|
— | — | — |
578
xbrli:pure
|
519
xbrli:pure
|
586
xbrli:pure
|
— | — |
524
xbrli:pure
|
— |
645
xbrli:pure
|
— |
577
xbrli:pure
|
634
xbrli:pure
|
— | — |
562
xbrli:pure
|