Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
34,666,000,000
JPY
|
— | — | — | — | — | — |
36,460,000,000
JPY
|
— | — | — | — |
36,494,000,000
JPY
|
— | — |
74,853,000,000
JPY
|
— | — | — | — |
74,773,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
5,651,000,000
JPY
|
— | — | — | — | — | — |
8,488,000,000
JPY
|
— | — | — | — |
6,029,000,000
JPY
|
— | — |
1,894,000,000
JPY
|
— | — | — | — |
7,337,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — |
50,014,000,000
JPY
|
— | — | — | — | — |
46,451,000,000
JPY
|
— | — | — |
47,196,000,000
JPY
|
— | — | — |
46,697,000,000
JPY
|
— | — | — |
49,422,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
63,437,000,000
JPY
|
— | — | — | — | — |
71,094,000,000
JPY
|
— | — | — |
68,043,000,000
JPY
|
— | — | — |
64,626,000,000
JPY
|
— | — | — |
65,533,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,375.20
|
— | — | — | — | — |
3,134.72
|
— | — | — |
3,185.00
|
— | — | — |
3,151.35
|
— | — | — |
3,335.23
|
| Basic earnings (loss) per share | — | — |
316.48
|
— | — | — | — | — | — |
21.72
|
— | — | — | — |
69.65
|
— | — |
-111.89
|
— | — | — | — |
393.75
|
— | — |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.7884
xbrli:pure
|
— | — | — | — | — |
0.6534
xbrli:pure
|
— | — | — |
0.6936
xbrli:pure
|
— | — | — |
0.7226
xbrli:pure
|
— | — | — |
0.7542
xbrli:pure
|
| Rate of return on equity | — | — |
0.0972
xbrli:pure
|
— | — | — | — | — | — |
0.0069
xbrli:pure
|
— | — | — | — |
0.0220
xbrli:pure
|
— | — |
-0.0345
xbrli:pure
|
— | — | — | — |
0.1241
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
5.55
xbrli:pure
|
— | — | — | — | — | — |
81.63
xbrli:pure
|
— | — | — | — |
28.41
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
4.84
xbrli:pure
|
— | — |
| Number of employees |
1,177
xbrli:pure
|
1,344
xbrli:pure
|
— |
1,474
xbrli:pure
|
1,392
xbrli:pure
|
35
xbrli:pure
|
924
xbrli:pure
|
5,422
xbrli:pure
|
— | — | — |
5,885
xbrli:pure
|
962
xbrli:pure
|
6,114
xbrli:pure
|
— | — |
969
xbrli:pure
|
— |
6,307
xbrli:pure
|
— |
954
xbrli:pure
|
6,472
xbrli:pure
|
— | — |
950
xbrli:pure
|
| Average number of temporary employees |
323
xbrli:pure
|
1,072
xbrli:pure
|
— |
163
xbrli:pure
|
90
xbrli:pure
|
2
xbrli:pure
|
150
xbrli:pure
|
1,650
xbrli:pure
|
— | — | — |
2,111
xbrli:pure
|
258
xbrli:pure
|
1,955
xbrli:pure
|
— | — |
287
xbrli:pure
|
— |
2,392
xbrli:pure
|
— |
404
xbrli:pure
|
2,550
xbrli:pure
|
— | — |
373
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
218,004,000,000
JPY
|
— |
213,395,000,000
JPY
|
— | — | — | — |
191,326,000,000
JPY
|
— | — | — |
163,435,000,000
JPY
|
— | — | — |
181,264,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
4,933,000,000
JPY
|
— |
11,365,000,000
JPY
|
— | — | — | — |
3,837,000,000
JPY
|
— | — | — |
4,546,000,000
JPY
|
— | — | — |
9,010,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
1,444,000,000
JPY
|
— |
4,466,000,000
JPY
|
— | — | — | — |
-1,335,000,000
JPY
|
— | — | — |
1,049,000,000
JPY
|
— | — | — |
4,662,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
4,681,000,000
JPY
|
— |
11,925,000,000
JPY
|
— | — | — | — |
3,726,000,000
JPY
|
— | — | — |
-2,142,000,000
JPY
|
— | — | — |
5,044,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
199,633,000,000
JPY
|
— | — | — |
208,334,000,000
JPY
|
— |
189,178,000,000
JPY
|
— | — | — | — |
147,515,000,000
JPY
|
— | — |
153,873,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — |
5,950.52
|
— | — | — |
5,655.74
|
— |
5,130.72
|
— | — | — | — |
5,046.30
|
— | — |
5,253.74
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
97.42
|
— |
301.35
|
— | — | — | — |
-90.07
|
— | — | — |
70.79
|
— | — | — |
314.59
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.442
xbrli:pure
|
— | — | — |
0.402
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — | — | — |
0.507
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.017
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — | — | — |
-0.018
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
18.0
xbrli:pure
|
— |
5.9
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
18.4
xbrli:pure
|
— | — | — |
6.1
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
4,063,000,000
JPY
|
— |
12,142,000,000
JPY
|
— | — | — | — |
16,151,000,000
JPY
|
— | — | — |
12,816,000,000
JPY
|
— | — | — |
17,346,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-2,813,000,000
JPY
|
— |
-3,947,000,000
JPY
|
— | — | — | — |
-8,691,000,000
JPY
|
— | — | — |
-9,197,000,000
JPY
|
— | — | — |
-7,457,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
-7,681,000,000
JPY
|
— |
-2,793,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
— | — | — |
-5,363,000,000
JPY
|
— | — | — |
-8,709,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
32,352,000,000
JPY
|
— | — | — |
40,249,000,000
JPY
|
— |
32,121,000,000
JPY
|
— | — | — | — |
22,843,000,000
JPY
|
— | — |
26,224,000,000
JPY
|
— | — | — |