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 |
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 | — | — | — | — | — | — | — |
47,925,283,000
JPY
|
— |
39,788,128,000
JPY
|
— | — | — | — |
31,725,670,000
JPY
|
— | — | — |
40,413,389,000
JPY
|
— | — | — |
39,448,215,000
JPY
|
— |
| Operating revenue |
658,816,000
JPY
|
— | — | — | — | — | — | — |
597,480,000
JPY
|
— | — | — | — |
553,420,000
JPY
|
— | — |
784,000,000
JPY
|
— | — | — | — |
654,200,000
JPY
|
— | — |
| Ordinary profit (loss) |
103,900,000
JPY
|
— | — | — | — | — | — |
769,394,000
JPY
|
151,948,000
JPY
|
-242,716,000
JPY
|
— | — | — |
126,256,000
JPY
|
-1,031,777,000
JPY
|
— |
289,477,000
JPY
|
— |
641,647,000
JPY
|
— | — |
176,829,000
JPY
|
761,158,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
702,499,000
JPY
|
— |
-746,543,000
JPY
|
— | — | — | — |
-953,290,000
JPY
|
— | — | — |
360,811,000
JPY
|
— | — | — |
459,703,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
757,138,000
JPY
|
— |
-800,610,000
JPY
|
— | — | — | — |
-838,471,000
JPY
|
— | — | — |
288,654,000
JPY
|
— | — | — |
422,757,000
JPY
|
— |
| Net assets | — | — |
4,914,004,000
JPY
|
— | — | — |
7,715,691,000
JPY
|
— | — | — |
6,236,870,000
JPY
|
4,248,308,000
JPY
|
7,116,785,000
JPY
|
— | — |
4,208,684,000
JPY
|
— |
8,023,027,000
JPY
|
— |
4,177,120,000
JPY
|
7,847,441,000
JPY
|
— | — |
4,029,584,000
JPY
|
| Total assets | — | — |
5,042,704,000
JPY
|
— | — | — |
24,866,956,000
JPY
|
— | — | — |
22,945,838,000
JPY
|
4,347,023,000
JPY
|
22,632,897,000
JPY
|
— | — |
4,296,672,000
JPY
|
— |
21,873,425,000
JPY
|
— |
4,263,065,000
JPY
|
19,807,206,000
JPY
|
— | — |
4,117,474,000
JPY
|
| Net assets per share | — | — |
301.98
|
— | — | — |
474.15
|
— | — | — |
422.46
|
287.76
|
482.06
|
— | — |
285.08
|
— |
543.80
|
— |
283.13
|
532.14
|
— | — |
273.25
|
| Basic earnings (loss) per share |
-3.87
|
— | — | — | — | — | — |
47.25
|
7.70
|
-50.57
|
— | — | — |
6.65
|
-64.59
|
— |
17.88
|
— |
24.46
|
— | — |
9.81
|
31.18
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.974
xbrli:pure
|
— | — | — |
0.310
xbrli:pure
|
— | — | — |
0.272
xbrli:pure
|
0.977
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.980
xbrli:pure
|
— |
0.367
xbrli:pure
|
— |
0.980
xbrli:pure
|
0.396
xbrli:pure
|
— | — |
0.979
xbrli:pure
|
| Rate of return on equity |
-0.013
xbrli:pure
|
— | — | — | — | — | — |
0.101
xbrli:pure
|
0.027
xbrli:pure
|
-0.112
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
-0.126
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.046
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.060
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
11.6
xbrli:pure
|
70.3
xbrli:pure
|
xbrli:pure
|
— | — | — |
100.7
xbrli:pure
|
xbrli:pure
|
— |
37.0
xbrli:pure
|
— |
27.0
xbrli:pure
|
— | — |
73.5
xbrli:pure
|
23.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,695,875,000
JPY
|
— |
857,087,000
JPY
|
— | — | — | — |
72,481,000
JPY
|
— | — | — |
2,434,826,000
JPY
|
— | — | — |
1,049,063,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-976,585,000
JPY
|
— |
-1,102,349,000
JPY
|
— | — | — | — |
-830,924,000
JPY
|
— | — | — |
-3,308,332,000
JPY
|
— | — | — |
-2,264,818,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
289,863,000
JPY
|
— |
140,471,000
JPY
|
— | — | — | — |
1,142,131,000
JPY
|
— | — | — |
1,953,470,000
JPY
|
— | — | — |
144,536,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,218,554,000
JPY
|
— | — | — |
4,209,401,000
JPY
|
— |
4,314,192,000
JPY
|
— | — | — | — |
3,930,504,000
JPY
|
— | — |
2,850,540,000
JPY
|
— | — | — |
| Number of employees | — |
168
xbrli:pure
|
21
xbrli:pure
|
8
xbrli:pure
|
470
xbrli:pure
|
21
xbrli:pure
|
667
xbrli:pure
|
— | — | — |
651
xbrli:pure
|
21
xbrli:pure
|
601
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
536
xbrli:pure
|
— |
19
xbrli:pure
|
492
xbrli:pure
|
— | — |
16
xbrli:pure
|
| Average number of temporary employees | — |
23
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
2,105
xbrli:pure
|
1
xbrli:pure
|
2,133
xbrli:pure
|
— | — | — |
1,838
xbrli:pure
|
xbrli:pure
|
1,805
xbrli:pure
|
— | — |
xbrli:pure
|
— |
1,583
xbrli:pure
|
— |
xbrli:pure
|
1,700
xbrli:pure
|
— | — |
1
xbrli:pure
|