Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
2022-04-01 to 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 |
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 |
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 | — |
284,324,000,000
JPY
|
— |
626,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269,349,000,000
JPY
|
564,989,000,000
JPY
|
— | — | — |
261,882,000,000
JPY
|
523,327,000,000
JPY
|
— |
235,073,000,000
JPY
|
— |
523,968,000,000
JPY
|
— | — |
238,045,000,000
JPY
|
513,057,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
30,097,000,000
JPY
|
— |
36,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,906,000,000
JPY
|
35,890,000,000
JPY
|
— | — | — |
28,448,000,000
JPY
|
64,647,000,000
JPY
|
— |
21,718,000,000
JPY
|
— |
24,218,000,000
JPY
|
— | — |
14,626,000,000
JPY
|
21,046,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
23,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,862,000,000
JPY
|
— | — | — | — |
52,827,000,000
JPY
|
— | — | — |
15,911,000,000
JPY
|
— | — | — |
14,817,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
24,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,075,000,000
JPY
|
— | — | — | — |
59,169,000,000
JPY
|
— | — | — |
10,601,000,000
JPY
|
— | — | — |
14,009,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
133,586,000,000
JPY
|
— | — | — | — | — |
161,056,000,000
JPY
|
— | — | — | — | — |
140,101,000,000
JPY
|
114,035,000,000
JPY
|
144,296,000,000
JPY
|
— | — |
95,105,000,000
JPY
|
— |
90,268,000,000
JPY
|
— |
73,860,000,000
JPY
|
81,608,000,000
JPY
|
— | — |
64,852,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
272,191,000,000
JPY
|
— | — | — | — | — |
555,905,000,000
JPY
|
— | — | — | — | — |
326,952,000,000
JPY
|
198,401,000,000
JPY
|
340,183,000,000
JPY
|
— | — |
177,064,000,000
JPY
|
— |
286,247,000,000
JPY
|
— |
159,336,000,000
JPY
|
307,735,000,000
JPY
|
— | — |
156,140,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,335.12
|
— | — | — | — | — |
1,596.29
|
— | — | — | — | — |
1,380.61
|
1,131.11
|
2,879.19
|
— | — |
1,882.02
|
— |
1,759.32
|
— |
1,432.45
|
1,594.23
|
— | — |
1,267.24
|
| Basic earnings (loss) per share | — |
234.39
|
— |
238.83
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258.67
|
261.44
|
— | — | — |
425.24
|
1,068.42
|
— |
312.06
|
— |
317.12
|
— | — |
193.47
|
296.83
|
— |
| Diluted earnings per share | — |
231.51
|
— |
235.90
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253.81
|
256.55
|
— | — | — |
414.25
|
1,040.81
|
— |
308.18
|
— |
313.17
|
— | — |
187.57
|
287.77
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.481
xbrli:pure
|
— | — | — | — | — |
0.282
xbrli:pure
|
— | — | — | — | — |
0.416
xbrli:pure
|
0.562
xbrli:pure
|
0.418
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
— |
0.308
xbrli:pure
|
— |
0.451
xbrli:pure
|
0.259
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
| Rate of return on equity | — |
0.189
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.256
xbrli:pure
|
0.186
xbrli:pure
|
— | — | — |
0.255
xbrli:pure
|
0.459
xbrli:pure
|
— |
0.232
xbrli:pure
|
— |
0.189
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.200
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.0
xbrli:pure
|
— |
5.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4.5
xbrli:pure
|
4.4
xbrli:pure
|
— | — | — |
6.6
xbrli:pure
|
2.6
xbrli:pure
|
— |
5.7
xbrli:pure
|
— |
5.6
xbrli:pure
|
— | — |
10.4
xbrli:pure
|
6.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
34,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,895,000,000
JPY
|
— | — | — | — |
41,702,000,000
JPY
|
— | — | — |
38,866,000,000
JPY
|
— | — | — |
28,789,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-81,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,029,000,000
JPY
|
— | — | — | — |
-6,607,000,000
JPY
|
— | — | — |
-17,688,000,000
JPY
|
— | — | — |
-12,820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
30,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-19,964,000,000
JPY
|
— | — | — | — |
-34,056,000,000
JPY
|
— | — | — |
-24,283,000,000
JPY
|
— | — | — |
-6,152,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,755,000,000
JPY
|
— | — | — | — | — |
51,004,000,000
JPY
|
— |
18,513,000,000
JPY
|
— | — | — | — |
17,174,000,000
JPY
|
— | — |
20,733,000,000
JPY
|
— | — | — |
| Number of employees |
2,712
xbrli:pure
|
— |
252
xbrli:pure
|
— |
87
xbrli:pure
|
7,882
xbrli:pure
|
2,434
xbrli:pure
|
2,712
xbrli:pure
|
346
xbrli:pure
|
11,764
xbrli:pure
|
278
xbrli:pure
|
xbrli:pure
|
2,434
xbrli:pure
|
12,016
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,015
xbrli:pure
|
— | — |
7,035
xbrli:pure
|
2,586
xbrli:pure
|
6,910
xbrli:pure
|
— | — |
2,560
xbrli:pure
|
— |
6,786
xbrli:pure
|
— |
2,546
xbrli:pure
|
7,235
xbrli:pure
|
— | — |
2,603
xbrli:pure
|
| Average number of temporary employees |
2,831
xbrli:pure
|
— |
70
xbrli:pure
|
— |
5
xbrli:pure
|
1,355
xbrli:pure
|
2,646
xbrli:pure
|
2,831
xbrli:pure
|
76
xbrli:pure
|
4,346
xbrli:pure
|
185
xbrli:pure
|
xbrli:pure
|
2,646
xbrli:pure
|
4,416
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
264
xbrli:pure
|
— | — |
4,281
xbrli:pure
|
2,927
xbrli:pure
|
4,030
xbrli:pure
|
— | — |
2,537
xbrli:pure
|
— |
3,434
xbrli:pure
|
— |
2,321
xbrli:pure
|
2,957
xbrli:pure
|
— | — |
2,299
xbrli:pure
|