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 |
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 | — | — | — |
726,266,000,000
JPY
|
— | — | — | — | — | — | — | — |
942,606,000,000
JPY
|
551,372,000,000
JPY
|
756,983,000,000
JPY
|
— | — | — |
399,255,000,000
JPY
|
625,486,000,000
JPY
|
— |
498,901,000,000
JPY
|
— |
735,284,000,000
JPY
|
— | — |
586,408,000,000
JPY
|
836,731,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
396,580,000,000
JPY
|
— | — | — | — | — | — | — | — |
690,839,000,000
JPY
|
248,455,000,000
JPY
|
657,504,000,000
JPY
|
— | — | — |
-11,857,000,000
JPY
|
89,498,000,000
JPY
|
— |
-2,984,000,000
JPY
|
— |
7,407,000,000
JPY
|
— | — |
-14,633,000,000
JPY
|
-48,933,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
694,904,000,000
JPY
|
— |
642,424,000,000
JPY
|
— | — | — | — |
108,695,000,000
JPY
|
— | — | — |
5,269,000,000
JPY
|
— | — | — |
-111,188,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
794,036,000,000
JPY
|
— |
667,264,000,000
JPY
|
— | — | — | — |
119,956,000,000
JPY
|
— | — | — |
-12,865,000,000
JPY
|
— | — | — |
-110,217,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
515,365,000,000
JPY
|
— | — |
1,546,679,000,000
JPY
|
— | — | — | — |
984,882,000,000
JPY
|
272,843,000,000
JPY
|
316,162,000,000
JPY
|
— | — |
44,551,000,000
JPY
|
— |
200,234,000,000
JPY
|
— |
38,579,000,000
JPY
|
181,233,000,000
JPY
|
— | — |
17,433,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
877,521,000,000
JPY
|
— | — |
2,052,616,000,000
JPY
|
— | — | — | — |
1,574,960,000,000
JPY
|
724,090,000,000
JPY
|
974,608,000,000
JPY
|
— | — |
544,810,000,000
JPY
|
— |
896,081,000,000
JPY
|
— |
527,336,000,000
JPY
|
951,261,000,000
JPY
|
— | — |
565,952,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,083.76
|
— | — |
6,128.41
|
— | — | — | — |
3,161.45
|
974.82
|
779.76
|
— | — |
159.17
|
— |
361.29
|
— |
137.84
|
370.16
|
— | — |
62.29
|
| Basic earnings (loss) per share | — | — | — |
1,508.09
|
— | — | — | — | — | — | — | — |
2,571.02
|
807.31
|
2,295.85
|
— | — | — |
30.13
|
388.45
|
— |
90.86
|
— |
18.83
|
— | — |
-253.87
|
-397.36
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.5873
xbrli:pure
|
— | — |
0.7383
xbrli:pure
|
— | — | — | — |
0.5617
xbrli:pure
|
0.3768
xbrli:pure
|
0.2239
xbrli:pure
|
— | — |
0.0818
xbrli:pure
|
— |
0.1128
xbrli:pure
|
— |
0.0732
xbrli:pure
|
0.1089
xbrli:pure
|
— | — |
0.0308
xbrli:pure
|
| Rate of return on equity | — | — | — |
1.0345
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.5791
xbrli:pure
|
1.4238
xbrli:pure
|
1.1650
xbrli:pure
|
— | — | — |
0.2029
xbrli:pure
|
0.6809
xbrli:pure
|
— |
0.9080
xbrli:pure
|
— |
0.0515
xbrli:pure
|
— | — |
-1.2499
xbrli:pure
|
-0.6937
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
2.01
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.18
xbrli:pure
|
3.31
xbrli:pure
|
1.16
xbrli:pure
|
— | — | — |
28.04
xbrli:pure
|
2.18
xbrli:pure
|
— |
2.98
xbrli:pure
|
— |
14.37
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
456,049,000,000
JPY
|
— |
226,460,000,000
JPY
|
— | — | — | — |
33,397,000,000
JPY
|
— | — | — |
-21,797,000,000
JPY
|
— | — | — |
-6,808,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-46,745,000,000
JPY
|
— |
-5,848,000,000
JPY
|
— | — | — | — |
16,987,000,000
JPY
|
— | — | — |
-20,286,000,000
JPY
|
— | — | — |
-35,493,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-300,790,000,000
JPY
|
— |
-116,001,000,000
JPY
|
— | — | — | — |
-34,845,000,000
JPY
|
— | — | — |
16,731,000,000
JPY
|
— | — | — |
19,290,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
346,831,000,000
JPY
|
— | — | — | — |
244,316,000,000
JPY
|
— |
130,001,000,000
JPY
|
— | — | — | — |
111,933,000,000
JPY
|
— | — |
138,040,000,000
JPY
|
— | — | — |
| Number of employees |
170
xbrli:pure
|
190
xbrli:pure
|
3,700
xbrli:pure
|
— |
443
xbrli:pure
|
98
xbrli:pure
|
164
xbrli:pure
|
804
xbrli:pure
|
127
xbrli:pure
|
415
xbrli:pure
|
4,918
xbrli:pure
|
415
xbrli:pure
|
— | — | — |
5,158
xbrli:pure
|
794
xbrli:pure
|
6,080
xbrli:pure
|
— | — |
769
xbrli:pure
|
— |
6,164
xbrli:pure
|
— |
767
xbrli:pure
|
6,022
xbrli:pure
|
— | — |
756
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
4
xbrli:pure
|
371
xbrli:pure
|
— |
75
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
43
xbrli:pure
|
4
xbrli:pure
|
35
xbrli:pure
|
488
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
515
xbrli:pure
|
36
xbrli:pure
|
519
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
530
xbrli:pure
|
— |
45
xbrli:pure
|
574
xbrli:pure
|
— | — |
50
xbrli:pure
|