Key Financial Data Of Group
| Concept |
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 |
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 | — |
1,241,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,082,341,000,000
JPY
|
— | — | — | — |
821,176,000,000
JPY
|
— | — |
743,418,000,000
JPY
|
— | — | — | — |
758,858,000,000
JPY
|
912,139,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
166,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,980,000,000
JPY
|
— | — | — | — |
75,303,000,000
JPY
|
— | — |
110,491,000,000
JPY
|
— | — | — | — |
77,622,000,000
JPY
|
82,247,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,577,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,529,000,000
JPY
|
— |
| Net assets | — | — | — |
1,044,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,004,316,000,000
JPY
|
— | — | — |
804,929,000,000
JPY
|
— | — | — |
706,782,000,000
JPY
|
1,154,363,000,000
JPY
|
— | — |
647,889,000,000
JPY
|
| Total assets | — | — | — |
1,826,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,580,324,000,000
JPY
|
— | — | — |
1,300,541,000,000
JPY
|
— | — | — |
1,103,689,000,000
JPY
|
1,759,271,000,000
JPY
|
— | — |
1,071,903,000,000
JPY
|
| Net assets per share | — | — | — |
3,803.06
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,655.12
|
— | — | — |
2,929.41
|
— | — | — |
2,572.16
|
3,827.65
|
— | — |
2,357.78
|
| Basic earnings (loss) per share | — |
440.92
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
844.09
|
— | — | — | — |
195.44
|
— | — |
320.03
|
— | — | — | — |
180.92
|
235.00
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.572
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.636
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
0.598
xbrli:pure
|
— | — |
0.604
xbrli:pure
|
| Rate of return on equity | — |
0.1182
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.2564
xbrli:pure
|
— | — | — | — |
0.0710
xbrli:pure
|
— | — |
0.1298
xbrli:pure
|
— | — | — | — |
0.0774
xbrli:pure
|
0.0618
xbrli:pure
|
— |
| Price-earnings ratio | — |
11.45
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7.30
xbrli:pure
|
— | — | — | — |
24.45
xbrli:pure
|
— | — |
6.93
xbrli:pure
|
— | — | — | — |
18.07
xbrli:pure
|
13.91
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,877,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,962,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,047,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,261,000,000
JPY
|
— | — | — |
| Number of employees |
1,810
xbrli:pure
|
— |
559
xbrli:pure
|
2,728
xbrli:pure
|
207
xbrli:pure
|
2,764
xbrli:pure
|
5,853
xbrli:pure
|
918
xbrli:pure
|
7,330
xbrli:pure
|
2,701
xbrli:pure
|
737
xbrli:pure
|
918
xbrli:pure
|
388
xbrli:pure
|
866
xbrli:pure
|
— | — | — |
7,202
xbrli:pure
|
2,565
xbrli:pure
|
7,072
xbrli:pure
|
— | — |
2,433
xbrli:pure
|
— |
6,873
xbrli:pure
|
— |
2,428
xbrli:pure
|
6,776
xbrli:pure
|
— | — |
2,395
xbrli:pure
|
| Average number of temporary employees |
142
xbrli:pure
|
— |
112
xbrli:pure
|
273
xbrli:pure
|
46
xbrli:pure
|
269
xbrli:pure
|
404
xbrli:pure
|
131
xbrli:pure
|
647
xbrli:pure
|
75
xbrli:pure
|
61
xbrli:pure
|
131
xbrli:pure
|
60
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
726
xbrli:pure
|
272
xbrli:pure
|
722
xbrli:pure
|
— | — |
271
xbrli:pure
|
— |
666
xbrli:pure
|
— |
237
xbrli:pure
|
663
xbrli:pure
|
— | — |
227
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,989,000,000
JPY
|
— |
1,259,091,000,000
JPY
|
— | — | — | — |
926,122,000,000
JPY
|
— | — | — |
851,946,000,000
JPY
|
— | — | — |
912,208,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
229,910,000,000
JPY
|
— |
357,434,000,000
JPY
|
— | — | — | — |
123,379,000,000
JPY
|
— | — | — |
79,035,000,000
JPY
|
— | — | — |
89,371,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,585,000,000
JPY
|
— |
281,037,000,000
JPY
|
— | — | — | — |
94,604,000,000
JPY
|
— | — | — |
60,600,000,000
JPY
|
— | — | — |
66,790,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,161,000,000
JPY
|
— |
387,078,000,000
JPY
|
— | — | — | — |
128,758,000,000
JPY
|
— | — | — |
28,541,000,000
JPY
|
— | — | — |
50,351,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
1,631,671,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,445,329,000,000
JPY
|
— |
1,113,923,000,000
JPY
|
— | — | — | — |
1,001,946,000,000
JPY
|
— | — |
1,047,561,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — | — |
2,707,899,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,268,756,000,000
JPY
|
— |
1,885,999,000,000
JPY
|
— | — | — | — |
1,719,690,000,000
JPY
|
— | — |
1,797,701,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — |
5,938.42
|
— | — | — | — | — | — | — | — |
5,260.15
|
— |
4,053.94
|
— | — | — | — |
3,646.34
|
— | — |
3,812.26
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584.44
|
— |
1,022.80
|
— | — | — | — |
344.29
|
— | — | — |
220.54
|
— | — | — |
243.06
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
584.44
|
— |
1,022.80
|
— | — | — | — |
344.29
|
— | — | — |
220.54
|
— | — | — |
243.06
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.603
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.637
xbrli:pure
|
— |
0.591
xbrli:pure
|
— | — | — | — |
0.583
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1044
xbrli:pure
|
— |
0.2196
xbrli:pure
|
— | — | — | — |
0.0894
xbrli:pure
|
— | — | — |
0.0591
xbrli:pure
|
— | — | — |
0.0643
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8.64
xbrli:pure
|
— |
6.03
xbrli:pure
|
— | — | — | — |
13.88
xbrli:pure
|
— | — | — |
10.06
xbrli:pure
|
— | — | — |
13.45
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,382,000,000
JPY
|
— |
159,489,000,000
JPY
|
— | — | — | — |
91,522,000,000
JPY
|
— | — | — |
136,545,000,000
JPY
|
— | — | — |
114,744,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-185,503,000,000
JPY
|
— |
9,796,000,000
JPY
|
— | — | — | — |
-32,393,000,000
JPY
|
— | — | — |
-70,334,000,000
JPY
|
— | — | — |
-142,354,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,336,000,000
JPY
|
— |
-129,618,000,000
JPY
|
— | — | — | — |
-55,758,000,000
JPY
|
— | — | — |
9,149,000,000
JPY
|
— | — | — |
-29,047,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
215,007,000,000
JPY
|
— | — | — | — | — | — | — | — |
213,977,000,000
JPY
|
— |
158,373,000,000
JPY
|
— | — | — | — |
155,530,000,000
JPY
|
— | — |
81,261,000,000
JPY
|
— | — | — |