Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
56,276,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,298,000,000
JPY
|
49,063,000,000
JPY
|
55,680,000,000
JPY
|
— | — | — |
46,235,000,000
JPY
|
52,602,000,000
JPY
|
— |
54,702,000,000
JPY
|
— |
62,664,000,000
JPY
|
— | — |
55,275,000,000
JPY
|
63,605,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
268,000,000
JPY
|
— | — | — | — | — | — | — | — |
349,000,000
JPY
|
343,000,000
JPY
|
1,022,000,000
JPY
|
— | — | — |
-2,441,000,000
JPY
|
-3,159,000,000
JPY
|
— |
567,000,000
JPY
|
— |
734,000,000
JPY
|
— | — |
827,000,000
JPY
|
642,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
173,000,000
JPY
|
— |
742,000,000
JPY
|
— | — | — | — |
-4,084,000,000
JPY
|
— | — | — |
725,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
274,000,000
JPY
|
— |
822,000,000
JPY
|
— | — | — | — |
-3,673,000,000
JPY
|
— | — | — |
558,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
— |
| Net assets | — | — | — | — |
28,754,000,000
JPY
|
— | — | — | — |
30,530,000,000
JPY
|
— | — | — | — |
30,481,000,000
JPY
|
28,711,000,000
JPY
|
29,926,000,000
JPY
|
— | — |
28,796,000,000
JPY
|
— |
33,838,000,000
JPY
|
— |
32,227,000,000
JPY
|
33,670,000,000
JPY
|
— | — |
32,137,000,000
JPY
|
| Total assets | — | — | — | — |
48,757,000,000
JPY
|
— | — | — | — |
51,768,000,000
JPY
|
— | — | — | — |
43,429,000,000
JPY
|
40,529,000,000
JPY
|
43,794,000,000
JPY
|
— | — |
40,858,000,000
JPY
|
— |
48,266,000,000
JPY
|
— |
43,698,000,000
JPY
|
48,215,000,000
JPY
|
— | — |
43,575,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,342.90
|
— | — | — | — |
1,412.75
|
— | — | — | — |
1,410.70
|
1,340.96
|
1,386.27
|
— | — |
1,345.33
|
— |
1,567.82
|
— |
1,505.57
|
1,558.32
|
— | — |
1,501.38
|
| Basic earnings (loss) per share | — | — |
8.20
|
— | — | — | — | — | — | — | — |
8.08
|
9.44
|
34.69
|
— | — | — |
-154.50
|
-190.80
|
— |
26.85
|
— |
33.90
|
— | — |
4.65
|
10.95
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.590
xbrli:pure
|
— | — | — | — |
0.584
xbrli:pure
|
— | — | — | — |
0.695
xbrli:pure
|
0.708
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
0.737
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
| Rate of return on equity | — | — |
0.006
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.006
xbrli:pure
|
0.007
xbrli:pure
|
0.025
xbrli:pure
|
— | — | — |
-0.108
xbrli:pure
|
-0.129
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
0.007
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
246.7
xbrli:pure
|
— | — | — | — | — | — | — | — |
250.4
xbrli:pure
|
212.4
xbrli:pure
|
57.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
85.6
xbrli:pure
|
— |
67.8
xbrli:pure
|
— | — |
446.7
xbrli:pure
|
189.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-3,095,000,000
JPY
|
— |
861,000,000
JPY
|
— | — | — | — |
-1,193,000,000
JPY
|
— | — | — |
510,000,000
JPY
|
— | — | — |
3,257,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-973,000,000
JPY
|
— |
-727,000,000
JPY
|
— | — | — | — |
-396,000,000
JPY
|
— | — | — |
1,198,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
2,757,000,000
JPY
|
— |
-466,000,000
JPY
|
— | — | — | — |
-908,000,000
JPY
|
— | — | — |
-674,000,000
JPY
|
— | — | — |
-492,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,120,000,000
JPY
|
— | — | — | — |
5,443,000,000
JPY
|
— |
5,756,000,000
JPY
|
— | — | — | — |
8,261,000,000
JPY
|
— | — |
7,226,000,000
JPY
|
— | — | — |
| Number of employees |
78
xbrli:pure
|
667
xbrli:pure
|
— |
221
xbrli:pure
|
683
xbrli:pure
|
667
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
16
xbrli:pure
|
982
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
986
xbrli:pure
|
681
xbrli:pure
|
1,078
xbrli:pure
|
— | — |
744
xbrli:pure
|
— |
1,164
xbrli:pure
|
— |
817
xbrli:pure
|
1,176
xbrli:pure
|
— | — |
824
xbrli:pure
|
| Average number of temporary employees |
789
xbrli:pure
|
514
xbrli:pure
|
— |
105
xbrli:pure
|
524
xbrli:pure
|
514
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
10
xbrli:pure
|
1,418
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
1,342
xbrli:pure
|
531
xbrli:pure
|
1,524
xbrli:pure
|
— | — |
590
xbrli:pure
|
— |
1,703
xbrli:pure
|
— |
627
xbrli:pure
|
1,870
xbrli:pure
|
— | — |
660
xbrli:pure
|