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 |
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 | — |
37,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,617,000,000
JPY
|
32,532,000,000
JPY
|
33,035,000,000
JPY
|
— | — | — |
30,580,000,000
JPY
|
31,121,000,000
JPY
|
— |
34,492,000,000
JPY
|
— |
35,071,000,000
JPY
|
— | — |
26,983,000,000
JPY
|
27,629,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
628,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
638,000,000
JPY
|
403,000,000
JPY
|
423,000,000
JPY
|
— | — | — |
-880,000,000
JPY
|
-862,000,000
JPY
|
— |
185,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
375,000,000
JPY
|
379,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
737,000,000
JPY
|
— |
143,000,000
JPY
|
— | — | — | — |
-971,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
671,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — |
-884,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— | — | — |
305,000,000
JPY
|
— |
| Net assets | — | — | — | — |
7,498,000,000
JPY
|
— | — | — | — |
7,429,000,000
JPY
|
— | — | — | — |
6,792,000,000
JPY
|
6,870,000,000
JPY
|
6,775,000,000
JPY
|
— | — |
6,881,000,000
JPY
|
— |
7,710,000,000
JPY
|
— |
7,839,000,000
JPY
|
7,951,000,000
JPY
|
— | — |
7,914,000,000
JPY
|
| Total assets | — | — | — | — |
40,000,000,000
JPY
|
— | — | — | — |
40,204,000,000
JPY
|
— | — | — | — |
36,807,000,000
JPY
|
36,519,000,000
JPY
|
34,043,000,000
JPY
|
— | — |
33,794,000,000
JPY
|
— |
36,082,000,000
JPY
|
— |
35,911,000,000
JPY
|
32,397,000,000
JPY
|
— | — |
32,124,000,000
JPY
|
| Net assets per share | — | — | — | — |
4,423.62
|
— | — | — | — |
4,383.20
|
— | — | — | — |
4,006.96
|
4,053.17
|
3,996.82
|
— | — |
4,059.55
|
— |
4,548.22
|
— |
4,624.17
|
4,689.90
|
— | — |
4,668.52
|
| Basic earnings (loss) per share | — |
432.42
|
— | — | — | — | — | — | — | — | — |
435.07
|
76.15
|
84.49
|
— | — | — |
-577.89
|
-573.17
|
— |
32.38
|
— |
35.28
|
— | — |
177.62
|
180.46
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.1875
xbrli:pure
|
— | — | — | — |
0.1848
xbrli:pure
|
— | — | — | — |
0.1845
xbrli:pure
|
0.1881
xbrli:pure
|
0.1990
xbrli:pure
|
— | — |
0.2036
xbrli:pure
|
— |
0.2137
xbrli:pure
|
— |
0.2183
xbrli:pure
|
0.2454
xbrli:pure
|
— | — |
0.2464
xbrli:pure
|
| Rate of return on equity | — |
0.1020
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.1037
xbrli:pure
|
0.0188
xbrli:pure
|
0.0211
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.0071
xbrli:pure
|
— |
0.0076
xbrli:pure
|
— | — |
0.0387
xbrli:pure
|
0.0391
xbrli:pure
|
— |
| Price-earnings ratio | — |
3.67
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
3.64
xbrli:pure
|
15.76
xbrli:pure
|
14.20
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
33.45
xbrli:pure
|
— |
30.69
xbrli:pure
|
— | — |
7.98
xbrli:pure
|
7.85
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-6,382,000,000
JPY
|
— |
10,780,000,000
JPY
|
— | — | — | — |
-4,097,000,000
JPY
|
— | — | — |
1,503,000,000
JPY
|
— | — | — |
3,367,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-249,000,000
JPY
|
— |
-1,678,000,000
JPY
|
— | — | — | — |
-1,531,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— | — | — |
-661,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-359,000,000
JPY
|
— |
-278,000,000
JPY
|
— | — | — | — |
1,709,000,000
JPY
|
— | — | — |
-73,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
9,127,000,000
JPY
|
— | — | — | — |
16,092,000,000
JPY
|
— |
7,260,000,000
JPY
|
— | — | — | — |
11,180,000,000
JPY
|
— | — |
10,298,000,000
JPY
|
— | — | — |
| Number of employees |
565
xbrli:pure
|
— |
49
xbrli:pure
|
568
xbrli:pure
|
599
xbrli:pure
|
568
xbrli:pure
|
xbrli:pure
|
565
xbrli:pure
|
37
xbrli:pure
|
654
xbrli:pure
|
34
xbrli:pure
|
— | — | — |
664
xbrli:pure
|
610
xbrli:pure
|
672
xbrli:pure
|
— | — |
616
xbrli:pure
|
— |
669
xbrli:pure
|
— |
609
xbrli:pure
|
678
xbrli:pure
|
— | — |
620
xbrli:pure
|
| Average number of temporary employees | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
70
xbrli:pure
|
xbrli:pure
|
76
xbrli:pure
|
— | — |
xbrli:pure
|
— |
87
xbrli:pure
|
— |
65
xbrli:pure
|
83
xbrli:pure
|
— | — |
63
xbrli:pure
|