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 | — |
10,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,442,000,000
JPY
|
10,087,000,000
JPY
|
12,694,000,000
JPY
|
— | — | — |
11,694,000,000
JPY
|
14,196,000,000
JPY
|
— |
12,559,000,000
JPY
|
— |
16,803,000,000
JPY
|
— | — |
12,999,000,000
JPY
|
17,625,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
428,000,000
JPY
|
399,000,000
JPY
|
376,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
-308,000,000
JPY
|
— |
310,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
460,000,000
JPY
|
794,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
683,000,000
JPY
|
— |
455,000,000
JPY
|
— | — | — | — |
-1,565,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— | — | — |
567,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,000,000
JPY
|
— |
1,294,000,000
JPY
|
— | — | — | — |
-887,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Net assets | — | — | — | — |
16,816,000,000
JPY
|
— | — | — |
16,045,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,223,000,000
JPY
|
15,931,000,000
JPY
|
13,755,000,000
JPY
|
— | — |
14,974,000,000
JPY
|
— |
14,724,000,000
JPY
|
— |
15,066,000,000
JPY
|
15,010,000,000
JPY
|
— | — |
15,455,000,000
JPY
|
| Total assets | — | — | — | — |
36,570,000,000
JPY
|
— | — | — |
36,963,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,686,000,000
JPY
|
36,515,000,000
JPY
|
36,726,000,000
JPY
|
— | — |
36,319,000,000
JPY
|
— |
37,436,000,000
JPY
|
— |
35,905,000,000
JPY
|
37,691,000,000
JPY
|
— | — |
35,904,000,000
JPY
|
| Net assets per share | — | — | — | — |
6,234.05
|
— | — | — |
5,948.20
|
— | — | — | — | — | — | — | — |
5,643.25
|
5,905.84
|
5,099.20
|
— | — |
5,551.28
|
— |
5,458.26
|
— |
5,585.33
|
5,564.24
|
— | — |
5,729.23
|
| Basic earnings (loss) per share | — |
278.00
|
— | — | — | — | — | — | — | — | — | — | — | — |
253.31
|
182.82
|
168.73
|
— | — | — |
-167.80
|
-580.46
|
— |
2.65
|
— |
37.00
|
— | — |
114.87
|
210.42
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.460
xbrli:pure
|
— | — | — |
0.434
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.415
xbrli:pure
|
0.436
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.420
xbrli:pure
|
0.398
xbrli:pure
|
— | — |
0.430
xbrli:pure
|
| Rate of return on equity | — |
0.046
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.044
xbrli:pure
|
0.032
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
-0.030
xbrli:pure
|
-0.110
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.007
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.61
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
6.15
xbrli:pure
|
9.65
xbrli:pure
|
10.46
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
867.55
xbrli:pure
|
— |
62.14
xbrli:pure
|
— | — |
17.66
xbrli:pure
|
9.64
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,262,000,000
JPY
|
— |
943,000,000
JPY
|
— | — | — | — |
685,000,000
JPY
|
— | — | — |
900,000,000
JPY
|
— | — | — |
1,483,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— |
70,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— | — | — |
-2,930,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-905,000,000
JPY
|
— |
-1,230,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— | — | — |
1,523,000,000
JPY
|
— | — | — |
385,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
733,000,000
JPY
|
— | — | — | — | — | — | — | — |
393,000,000
JPY
|
— |
610,000,000
JPY
|
— | — | — | — |
438,000,000
JPY
|
— | — |
944,000,000
JPY
|
— | — | — |
| Number of employees |
304
xbrli:pure
|
— |
5
xbrli:pure
|
119
xbrli:pure
|
337
xbrli:pure
|
565
xbrli:pure
|
41
xbrli:pure
|
33
xbrli:pure
|
598
xbrli:pure
|
41
xbrli:pure
|
258
xbrli:pure
|
5
xbrli:pure
|
33
xbrli:pure
|
400
xbrli:pure
|
— | — | — |
631
xbrli:pure
|
354
xbrli:pure
|
668
xbrli:pure
|
— | — |
365
xbrli:pure
|
— |
663
xbrli:pure
|
— |
357
xbrli:pure
|
680
xbrli:pure
|
— | — |
366
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
27
xbrli:pure
|
— |
41
xbrli:pure
|
— |
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
— | — | — |
14
xbrli:pure
|
— | — | — |
47
xbrli:pure
|
— |
96
xbrli:pure
|
— | — | — | — |
115
xbrli:pure
|
— | — |
117
xbrli:pure
|
— | — | — |