Key Financial Data Of Group
| Concept |
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 |
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 |
4,349,000,000
JPY
|
— | — | — | — | — | — | — |
134,299,000,000
JPY
|
4,667,000,000
JPY
|
114,500,000,000
JPY
|
— | — | — |
4,929,000,000
JPY
|
114,790,000,000
JPY
|
— |
3,845,000,000
JPY
|
— |
120,187,000,000
JPY
|
— | — |
3,732,000,000
JPY
|
106,462,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,284,000,000
JPY
|
— | — | — | — | — | — | — |
3,057,000,000
JPY
|
1,853,000,000
JPY
|
2,936,000,000
JPY
|
— | — | — |
1,816,000,000
JPY
|
3,527,000,000
JPY
|
— |
1,125,000,000
JPY
|
— |
2,813,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
2,506,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,653,000,000
JPY
|
— |
2,204,000,000
JPY
|
— | — | — | — |
1,919,000,000
JPY
|
— | — | — |
1,519,000,000
JPY
|
— | — | — |
1,612,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,272,000,000
JPY
|
— |
2,227,000,000
JPY
|
— | — | — | — |
1,982,000,000
JPY
|
— | — | — |
1,434,000,000
JPY
|
— | — | — |
1,555,000,000
JPY
|
— |
| Net assets | — | — |
14,456,000,000
JPY
|
— | — | — |
21,251,000,000
JPY
|
— | — | — | — |
19,345,000,000
JPY
|
13,189,000,000
JPY
|
17,533,000,000
JPY
|
— | — |
11,559,000,000
JPY
|
— |
15,836,000,000
JPY
|
— |
9,849,000,000
JPY
|
14,677,000,000
JPY
|
— | — |
9,239,000,000
JPY
|
| Total assets | — | — |
45,504,000,000
JPY
|
— | — | — |
84,202,000,000
JPY
|
— | — | — | — |
69,551,000,000
JPY
|
37,033,000,000
JPY
|
58,906,000,000
JPY
|
— | — |
30,589,000,000
JPY
|
— |
62,286,000,000
JPY
|
— |
29,281,000,000
JPY
|
59,364,000,000
JPY
|
— | — |
26,539,000,000
JPY
|
| Net assets per share | — | — |
726.69
|
— | — | — |
1,068.23
|
— | — | — | — |
974.25
|
664.23
|
884.81
|
— | — |
583.33
|
— |
801.27
|
— |
498.36
|
744.20
|
— | — |
468.47
|
| Basic earnings (loss) per share |
52.35
|
— | — | — | — | — | — | — |
83.16
|
98.28
|
111.07
|
— | — | — |
97.66
|
96.95
|
— |
48.48
|
— |
76.94
|
— | — |
71.00
|
81.77
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.318
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
— | — | — | — |
0.278
xbrli:pure
|
0.356
xbrli:pure
|
0.298
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
— |
0.254
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.247
xbrli:pure
|
— | — |
0.348
xbrli:pure
|
| Rate of return on equity |
0.075
xbrli:pure
|
— | — | — | — | — | — | — |
0.081
xbrli:pure
|
0.158
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.181
xbrli:pure
|
0.115
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
0.115
xbrli:pure
|
— |
| Price-earnings ratio |
27.2
xbrli:pure
|
— | — | — | — | — | — | — |
17.1
xbrli:pure
|
13.6
xbrli:pure
|
12.0
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
13.4
xbrli:pure
|
— |
16.4
xbrli:pure
|
— |
10.3
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
13.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-3,653,000,000
JPY
|
— |
-1,632,000,000
JPY
|
— | — | — | — |
6,970,000,000
JPY
|
— | — | — |
-425,000,000
JPY
|
— | — | — |
555,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-3,956,000,000
JPY
|
— |
-4,010,000,000
JPY
|
— | — | — | — |
-1,659,000,000
JPY
|
— | — | — |
-2,065,000,000
JPY
|
— | — | — |
-2,314,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
6,163,000,000
JPY
|
— |
4,786,000,000
JPY
|
— | — | — | — |
-2,827,000,000
JPY
|
— | — | — |
1,928,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,871,000,000
JPY
|
— | — | — | — |
4,271,000,000
JPY
|
— |
5,040,000,000
JPY
|
— | — | — | — |
2,557,000,000
JPY
|
— | — |
3,111,000,000
JPY
|
— | — | — |
| Number of employees | — |
13
xbrli:pure
|
67
xbrli:pure
|
40
xbrli:pure
|
824
xbrli:pure
|
67
xbrli:pure
|
1,573
xbrli:pure
|
629
xbrli:pure
|
— | — | — |
1,579
xbrli:pure
|
46
xbrli:pure
|
1,314
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
1,212
xbrli:pure
|
— |
52
xbrli:pure
|
1,161
xbrli:pure
|
— | — |
51
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
9
xbrli:pure
|
2
xbrli:pure
|
2,160
xbrli:pure
|
9
xbrli:pure
|
2,310
xbrli:pure
|
137
xbrli:pure
|
— | — | — |
3,511
xbrli:pure
|
14
xbrli:pure
|
3,320
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
3,136
xbrli:pure
|
— |
12
xbrli:pure
|
3,030
xbrli:pure
|
— | — |
11
xbrli:pure
|