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 |
6,611,000,000
JPY
|
— | — | — | — | — | — |
184,035,000,000
JPY
|
8,865,000,000
JPY
|
170,321,000,000
JPY
|
— | — | — |
7,379,000,000
JPY
|
163,635,000,000
JPY
|
— |
8,167,000,000
JPY
|
— |
160,925,000,000
JPY
|
— | — |
8,518,000,000
JPY
|
162,189,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,826,000,000
JPY
|
— | — | — | — | — | — |
8,426,000,000
JPY
|
7,172,000,000
JPY
|
10,600,000,000
JPY
|
— | — | — |
5,688,000,000
JPY
|
12,104,000,000
JPY
|
— |
6,514,000,000
JPY
|
— |
12,901,000,000
JPY
|
— | — |
6,719,000,000
JPY
|
12,542,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
6,869,000,000
JPY
|
— |
6,117,000,000
JPY
|
— | — | — | — |
8,375,000,000
JPY
|
— | — | — |
8,808,000,000
JPY
|
— | — | — |
8,259,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
12,966,000,000
JPY
|
— |
9,180,000,000
JPY
|
— | — | — | — |
8,157,000,000
JPY
|
— | — | — |
7,017,000,000
JPY
|
— | — | — |
7,895,000,000
JPY
|
— |
| Net assets | — |
67,010,000,000
JPY
|
— | — |
120,571,000,000
JPY
|
— | — | — | — | — |
109,492,000,000
JPY
|
72,455,000,000
JPY
|
103,080,000,000
JPY
|
— | — |
69,527,000,000
JPY
|
— |
97,639,000,000
JPY
|
— |
66,840,000,000
JPY
|
95,897,000,000
JPY
|
— | — |
66,170,000,000
JPY
|
| Total assets | — |
72,835,000,000
JPY
|
— | — |
180,004,000,000
JPY
|
— | — | — | — | — |
164,646,000,000
JPY
|
85,968,000,000
JPY
|
159,367,000,000
JPY
|
— | — |
81,692,000,000
JPY
|
— |
152,694,000,000
JPY
|
— |
77,570,000,000
JPY
|
152,131,000,000
JPY
|
— | — |
77,259,000,000
JPY
|
| Net assets per share | — |
1,223.47
|
— | — |
2,201.40
|
— | — | — | — | — |
1,999.85
|
1,323.39
|
1,869.58
|
— | — |
1,261.03
|
— |
1,757.22
|
— |
1,202.93
|
1,681.01
|
— | — |
1,159.91
|
| Basic earnings (loss) per share |
-73.70
|
— | — | — | — | — | — |
125.43
|
104.43
|
111.70
|
— | — | — |
98.21
|
150.93
|
— |
109.64
|
— |
155.51
|
— | — |
108.26
|
144.78
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.920
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
— | — | — | — | — |
0.665
xbrli:pure
|
0.843
xbrli:pure
|
0.647
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.862
xbrli:pure
|
0.630
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— | — | — | — | — | — |
0.060
xbrli:pure
|
0.081
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
0.089
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — | — | — | — | — |
12.0
xbrli:pure
|
16.1
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
25.2
xbrli:pure
|
16.4
xbrli:pure
|
— |
17.4
xbrli:pure
|
— |
12.3
xbrli:pure
|
— | — |
36.9
xbrli:pure
|
27.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
8,269,000,000
JPY
|
— |
14,021,000,000
JPY
|
— | — | — | — |
18,847,000,000
JPY
|
— | — | — |
19,086,000,000
JPY
|
— | — | — |
10,470,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-11,014,000,000
JPY
|
— |
-7,804,000,000
JPY
|
— | — | — | — |
-6,582,000,000
JPY
|
— | — | — |
-9,316,000,000
JPY
|
— | — | — |
-7,449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-5,793,000,000
JPY
|
— |
-4,834,000,000
JPY
|
— | — | — | — |
-2,088,000,000
JPY
|
— | — | — |
-6,400,000,000
JPY
|
— | — | — |
-2,715,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
17,347,000,000
JPY
|
— | — | — | — | — |
24,105,000,000
JPY
|
— |
21,549,000,000
JPY
|
— | — | — | — |
11,342,000,000
JPY
|
— | — |
7,966,000,000
JPY
|
— | — | — |
| Number of employees | — |
42
xbrli:pure
|
1,998
xbrli:pure
|
1,122
xbrli:pure
|
5,767
xbrli:pure
|
1,420
xbrli:pure
|
1,227
xbrli:pure
|
— | — | — |
5,892
xbrli:pure
|
40
xbrli:pure
|
5,741
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
5,719
xbrli:pure
|
— |
34
xbrli:pure
|
4,703
xbrli:pure
|
— | — |
63
xbrli:pure
|
| Average number of temporary employees | — |
2
xbrli:pure
|
285
xbrli:pure
|
4
xbrli:pure
|
294
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
2
xbrli:pure
|
510
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
481
xbrli:pure
|
— |
1
xbrli:pure
|
533
xbrli:pure
|
— | — |
7
xbrli:pure
|