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 |
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 |
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 |
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 | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,531,917,000,000
JPY
|
— | — |
4,545,685,000,000
JPY
|
— | — | — | — |
5,500,313,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
362,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,703,000,000
JPY
|
— | — | — | — |
104,141,000,000
JPY
|
— | — |
103,271,000,000
JPY
|
— | — | — | — |
141,248,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
707,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
564,655,000,000
JPY
|
— | — | — |
656,495,000,000
JPY
|
— | — | — |
619,819,000,000
JPY
|
— | — | — |
677,638,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
3,327,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,401,021,000,000
JPY
|
— | — | — |
3,470,822,000,000
JPY
|
— | — | — |
3,262,380,000,000
JPY
|
— | — | — |
3,392,806,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
416.72
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327.24
|
— | — | — |
377.32
|
— | — | — |
356.29
|
— | — | — |
389.87
|
| Basic earnings (loss) per share | — | — | — |
198.27
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24.09
|
— | — | — | — |
49.28
|
— | — |
6.02
|
— | — | — | — |
68.74
|
— | — |
| Diluted earnings per share | — | — | — |
198.01
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24.05
|
— | — | — | — |
49.22
|
— | — |
6.01
|
— | — | — | — |
68.68
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.2124
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1657
xbrli:pure
|
— | — | — |
0.1888
xbrli:pure
|
— | — | — |
0.1896
xbrli:pure
|
— | — | — |
0.1994
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.5338
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0686
xbrli:pure
|
— | — | — | — |
0.1344
xbrli:pure
|
— | — |
0.0161
xbrli:pure
|
— | — | — | — |
0.1837
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
9.06
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59.19
xbrli:pure
|
— | — | — | — |
18.68
xbrli:pure
|
— | — |
89.53
xbrli:pure
|
— | — | — | — |
11.13
xbrli:pure
|
— | — |
| Number of employees |
6,852
xbrli:pure
|
155
xbrli:pure
|
452
xbrli:pure
|
— |
1,506
xbrli:pure
|
6,727
xbrli:pure
|
239
xbrli:pure
|
63
xbrli:pure
|
225
xbrli:pure
|
214
xbrli:pure
|
336
xbrli:pure
|
4,340
xbrli:pure
|
146
xbrli:pure
|
193
xbrli:pure
|
2,324
xbrli:pure
|
1,038
xbrli:pure
|
24
xbrli:pure
|
45,995
xbrli:pure
|
1,760
xbrli:pure
|
120
xbrli:pure
|
1,182
xbrli:pure
|
265
xbrli:pure
|
3,099
xbrli:pure
|
4,279
xbrli:pure
|
14
xbrli:pure
|
52
xbrli:pure
|
631
xbrli:pure
|
214
xbrli:pure
|
938
xbrli:pure
|
5,217
xbrli:pure
|
418
xbrli:pure
|
204
xbrli:pure
|
236
xbrli:pure
|
8,218
xbrli:pure
|
176
xbrli:pure
|
247
xbrli:pure
|
2,571
xbrli:pure
|
— | — | — |
46,100
xbrli:pure
|
4,379
xbrli:pure
|
45,470
xbrli:pure
|
— | — |
4,389
xbrli:pure
|
— |
45,635
xbrli:pure
|
— |
4,404
xbrli:pure
|
42,882
xbrli:pure
|
— | — |
4,418
xbrli:pure
|
| Average number of temporary employees |
810
xbrli:pure
|
— |
30
xbrli:pure
|
— | — |
225
xbrli:pure
|
— | — | — | — | — | — | — | — |
418
xbrli:pure
|
73
xbrli:pure
|
xbrli:pure
|
7,102
xbrli:pure
|
205
xbrli:pure
|
— |
152
xbrli:pure
|
20
xbrli:pure
|
261
xbrli:pure
|
293
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
1,209
xbrli:pure
|
113
xbrli:pure
|
16
xbrli:pure
|
— | — |
2,983
xbrli:pure
|
— | — |
273
xbrli:pure
|
— | — | — |
7,045
xbrli:pure
|
— |
7,589
xbrli:pure
|
— | — | — | — |
7,760
xbrli:pure
|
— | — |
7,658
xbrli:pure
|
— | — | — |
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,190,472,000,000
JPY
|
— |
8,508,591,000,000
JPY
|
— | — | — | — |
6,332,414,000,000
JPY
|
— | — | — |
6,827,641,000,000
JPY
|
— | — | — |
7,401,256,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
651,745,000,000
JPY
|
— |
528,790,000,000
JPY
|
— | — | — | — |
281,742,000,000
JPY
|
— | — | — |
-165,935,000,000
JPY
|
— | — | — |
288,819,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,001,000,000
JPY
|
— |
424,320,000,000
JPY
|
— | — | — | — |
223,256,000,000
JPY
|
— | — | — |
-197,450,000,000
JPY
|
— | — | — |
230,891,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,114,000,000
JPY
|
— |
635,720,000,000
JPY
|
— | — | — | — |
353,390,000,000
JPY
|
— | — | — |
-394,355,000,000
JPY
|
— | — | — |
270,904,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,877,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,242,180,000,000
JPY
|
— |
1,814,793,000,000
JPY
|
— | — | — | — |
1,515,475,000,000
JPY
|
— | — |
1,977,741,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,953,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,255,583,000,000
JPY
|
— |
6,935,749,000,000
JPY
|
— | — | — | — |
6,320,037,000,000
JPY
|
— | — |
6,809,077,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610.81
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,217.00
|
— |
903.86
|
— | — | — | — |
731.72
|
— | — |
998.47
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316.11
|
— |
242.89
|
— | — | — | — |
126.32
|
— | — | — |
-116.03
|
— | — | — |
130.74
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315.58
|
— |
242.44
|
— | — | — | — |
126.17
|
— | — | — |
-116.03
|
— | — | — |
130.62
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.3618
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.2716
xbrli:pure
|
— |
0.2617
xbrli:pure
|
— | — | — | — |
0.2398
xbrli:pure
|
— | — |
0.2905
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.2240
xbrli:pure
|
— |
0.2300
xbrli:pure
|
— | — | — | — |
0.1545
xbrli:pure
|
— | — | — |
-0.1341
xbrli:pure
|
— | — | — |
0.1392
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5.68
xbrli:pure
|
— |
5.87
xbrli:pure
|
— | — | — | — |
7.29
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
5.85
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,334,000,000
JPY
|
— |
311,919,000,000
JPY
|
— | — | — | — |
397,069,000,000
JPY
|
— | — | — |
326,981,000,000
JPY
|
— | — | — |
284,895,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,805,000,000
JPY
|
— |
-79,660,000,000
JPY
|
— | — | — | — |
-116,256,000,000
JPY
|
— | — | — |
-209,790,000,000
JPY
|
— | — | — |
22,528,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-766,587,000,000
JPY
|
— |
-419,637,000,000
JPY
|
— | — | — | — |
-68,503,000,000
JPY
|
— | — | — |
-93,261,000,000
JPY
|
— | — | — |
-427,420,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,636,000,000
JPY
|
— |
745,858,000,000
JPY
|
— | — | — | — |
522,523,000,000
JPY
|
— | — |
509,288,000,000
JPY
|
— | — | — |