Key Financial Data Of Group
| Concept |
2022-04-01 to 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,429,000,000
JPY
|
— | — | — |
37,732,000,000
JPY
|
— |
| Operating revenue |
7,563,000,000
JPY
|
— | — | — |
3,171,000,000
JPY
|
— | — | — | — |
1,072,000,000
JPY
|
— | — |
3,584,000,000
JPY
|
— | — | — | — |
1,140,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
6,127,000,000
JPY
|
— | — | — |
1,847,000,000
JPY
|
— | — | — | — |
-453,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
— |
1,882,000,000
JPY
|
— | — |
262,000,000
JPY
|
259,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,000,000
JPY
|
— | — | — |
526,000,000
JPY
|
— |
| Net assets | — |
17,567,000,000
JPY
|
— | — | — | — | — |
10,695,000,000
JPY
|
— | — | — |
8,516,000,000
JPY
|
— |
5,007,000,000
JPY
|
— |
8,494,000,000
JPY
|
3,619,000,000
JPY
|
— | — |
5,957,000,000
JPY
|
| Total assets | — |
47,042,000,000
JPY
|
— | — | — | — | — |
37,179,000,000
JPY
|
— | — | — |
29,889,000,000
JPY
|
— |
40,426,000,000
JPY
|
— |
21,062,000,000
JPY
|
30,348,000,000
JPY
|
— | — |
15,769,000,000
JPY
|
| Net assets per share | — |
487.87
|
— | — | — | — | — |
251.45
|
— | — | — |
184.47
|
— |
71.58
|
— |
198.67
|
24.61
|
— | — |
110.53
|
| Basic earnings (loss) per share |
264.85
|
— | — | — |
62.47
|
— | — | — | — |
-24.79
|
— | — |
86.79
|
— |
44.22
|
— | — |
4.83
|
17.42
|
— |
| Diluted earnings per share |
253.57
|
— | — | — |
59.27
|
— | — | — | — |
|
— | — |
80.02
|
— |
40.77
|
— | — |
4.44
|
16.02
|
— |
| Equity-to-asset ratio | — |
0.367
xbrli:pure
|
— | — | — | — | — |
0.280
xbrli:pure
|
— | — | — |
0.279
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.400
xbrli:pure
|
0.117
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
| Rate of return on equity |
0.566
xbrli:pure
|
— | — | — |
0.199
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.299
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.167
xbrli:pure
|
— |
| Price-earnings ratio |
9.4
xbrli:pure
|
— | — | — |
38.7
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
19.7
xbrli:pure
|
— |
38.7
xbrli:pure
|
— | — |
359.7
xbrli:pure
|
99.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,206,000,000
JPY
|
— | — | — |
4,800,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,170,000,000
JPY
|
— | — | — |
-1,195,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,543,000,000
JPY
|
— | — | — |
-1,927,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,238,000,000
JPY
|
— | — |
6,734,000,000
JPY
|
— | — | — |
| Number of employees | — |
51
xbrli:pure
|
1,179
xbrli:pure
|
— | — | — | — |
40
xbrli:pure
|
— | — | — |
45
xbrli:pure
|
— |
835
xbrli:pure
|
— |
48
xbrli:pure
|
723
xbrli:pure
|
— | — |
42
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
126
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
— |
59
xbrli:pure
|
— |
1
xbrli:pure
|
55
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Revenue | — | — | — |
76,463,000,000
JPY
|
— |
68,452,000,000
JPY
|
— | — | — | — |
56,339,000,000
JPY
|
— | — | — |
45,453,000,000
JPY
|
— | — | — |
37,744,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — |
6,416,000,000
JPY
|
— |
5,465,000,000
JPY
|
— | — | — | — |
3,942,000,000
JPY
|
— | — | — |
1,472,000,000
JPY
|
— | — | — |
428,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — |
6,057,000,000
JPY
|
— |
3,542,000,000
JPY
|
— | — | — | — |
3,193,000,000
JPY
|
— | — | — |
1,866,000,000
JPY
|
— | — | — |
-312,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — |
6,129,000,000
JPY
|
— |
3,553,000,000
JPY
|
— | — | — | — |
3,174,000,000
JPY
|
— | — | — |
1,867,000,000
JPY
|
— | — | — |
-296,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
19,623,000,000
JPY
|
— | — | — |
14,281,000,000
JPY
|
— |
10,525,000,000
JPY
|
— | — | — | — |
6,674,000,000
JPY
|
— | — |
1,892,000,000
JPY
|
— | — | — |
| Total assets | — | — |
86,872,000,000
JPY
|
— | — | — |
73,084,000,000
JPY
|
— |
61,793,000,000
JPY
|
— | — | — | — |
42,454,000,000
JPY
|
— | — |
31,848,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — |
567.71
|
— | — | — |
386.56
|
— |
262.96
|
— | — | — | — |
139.02
|
— | — |
69.05
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
204.35
|
— |
119.93
|
— | — | — | — |
112.45
|
— | — | — |
66.46
|
— | — | — |
-11.50
|
— |
| Diluted earnings (loss) per share | — | — | — |
195.65
|
— |
113.79
|
— | — | — | — |
106.92
|
— | — | — |
61.27
|
— | — | — |
-11.50
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.226
xbrli:pure
|
— | — | — |
0.195
xbrli:pure
|
— |
0.170
xbrli:pure
|
— | — | — | — |
0.157
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — |
0.357
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — | — | — |
0.371
xbrli:pure
|
— | — | — |
0.436
xbrli:pure
|
— | — | — |
-0.162
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
12.2
xbrli:pure
|
— |
20.2
xbrli:pure
|
— | — | — | — |
30.3
xbrli:pure
|
— | — | — |
25.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — |
13,814,000,000
JPY
|
— |
7,991,000,000
JPY
|
— | — | — | — |
9,448,000,000
JPY
|
— | — | — |
6,659,000,000
JPY
|
— | — | — |
4,781,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — |
-4,272,000,000
JPY
|
— |
-2,716,000,000
JPY
|
— | — | — | — |
-5,487,000,000
JPY
|
— | — | — |
-1,334,000,000
JPY
|
— | — | — |
-1,195,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — |
-4,129,000,000
JPY
|
— |
-1,830,000,000
JPY
|
— | — | — | — |
2,659,000,000
JPY
|
— | — | — |
-1,831,000,000
JPY
|
— | — | — |
-1,907,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
25,737,000,000
JPY
|
— | — | — |
20,322,000,000
JPY
|
— |
16,873,000,000
JPY
|
— | — | — | — |
10,238,000,000
JPY
|
— | — |
6,734,000,000
JPY
|
— | — | — |