Key Financial Data Of Group
| Concept |
As at 2023-03-31 |
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 |
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 | — | — | — |
43,170,595,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,695,637,000
JPY
|
39,603,056,000
JPY
|
47,686,656,000
JPY
|
— | — | — |
35,711,999,000
JPY
|
41,902,143,000
JPY
|
— |
37,523,229,000
JPY
|
— |
43,860,058,000
JPY
|
— | — |
37,391,019,000
JPY
|
42,885,129,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,720,062,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,910,842,000
JPY
|
1,616,916,000
JPY
|
2,287,380,000
JPY
|
— | — | — |
2,106,086,000
JPY
|
2,042,930,000
JPY
|
— |
1,519,639,000
JPY
|
— |
1,932,462,000
JPY
|
— | — |
1,495,788,000
JPY
|
1,918,623,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,059,888,000
JPY
|
— |
1,625,253,000
JPY
|
— | — | — | — |
1,383,169,000
JPY
|
— | — | — |
1,553,334,000
JPY
|
— | — | — |
1,421,031,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,448,000
JPY
|
— |
1,732,019,000
JPY
|
— | — | — | — |
1,361,003,000
JPY
|
— | — | — |
1,504,362,000
JPY
|
— | — | — |
1,386,141,000
JPY
|
— |
| Net assets | — | — | — | — | — |
17,948,373,000
JPY
|
— | — |
22,175,575,000
JPY
|
— | — | — | — | — | — | — |
20,223,894,000
JPY
|
17,114,447,000
JPY
|
18,897,640,000
JPY
|
— | — |
16,433,311,000
JPY
|
— |
17,888,109,000
JPY
|
— |
15,124,550,000
JPY
|
16,725,315,000
JPY
|
— | — |
14,296,400,000
JPY
|
| Total assets | — | — | — | — | — |
26,450,847,000
JPY
|
— | — |
34,351,790,000
JPY
|
— | — | — | — | — | — | — |
30,014,782,000
JPY
|
23,960,465,000
JPY
|
27,925,141,000
JPY
|
— | — |
23,235,992,000
JPY
|
— |
25,832,163,000
JPY
|
— |
21,007,763,000
JPY
|
25,085,914,000
JPY
|
— | — |
20,740,188,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,787.31
|
— | — |
2,208.26
|
— | — | — | — | — | — | — |
2,013.91
|
1,704.27
|
1,881.84
|
— | — |
1,636.44
|
— |
1,781.31
|
— |
1,506.12
|
1,665.50
|
— | — |
1,423.63
|
| Basic earnings (loss) per share | — | — | — |
124.80
|
— | — | — | — | — | — | — | — | — |
205.13
|
113.86
|
161.84
|
— | — | — |
162.31
|
137.74
|
— |
121.07
|
— |
154.68
|
— | — |
116.86
|
141.51
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.679
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— | — | — | — | — | — | — |
0.674
xbrli:pure
|
0.714
xbrli:pure
|
0.677
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.692
xbrli:pure
|
— |
0.720
xbrli:pure
|
0.667
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0715
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.0972
xbrli:pure
|
0.0682
xbrli:pure
|
0.0831
xbrli:pure
|
— | — | — |
0.1033
xbrli:pure
|
0.0752
xbrli:pure
|
— |
0.0826
xbrli:pure
|
— |
0.0898
xbrli:pure
|
— | — |
0.0846
xbrli:pure
|
0.0876
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.87
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
8.44
xbrli:pure
|
11.72
xbrli:pure
|
8.25
xbrli:pure
|
— | — | — |
7.96
xbrli:pure
|
9.38
xbrli:pure
|
— |
10.38
xbrli:pure
|
— |
8.13
xbrli:pure
|
— | — |
10.29
xbrli:pure
|
8.50
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,380,000
JPY
|
— |
536,482,000
JPY
|
— | — | — | — |
2,349,711,000
JPY
|
— | — | — |
1,082,887,000
JPY
|
— | — | — |
1,096,389,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-879,507,000
JPY
|
— |
-592,529,000
JPY
|
— | — | — | — |
-821,739,000
JPY
|
— | — | — |
207,593,000
JPY
|
— | — | — |
-93,275,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,388,000
JPY
|
— |
-1,194,188,000
JPY
|
— | — | — | — |
362,412,000
JPY
|
— | — | — |
-764,988,000
JPY
|
— | — | — |
-260,717,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,513,632,000
JPY
|
— | — | — | — | — | — | — |
6,047,214,000
JPY
|
— |
7,254,216,000
JPY
|
— | — | — | — |
5,374,713,000
JPY
|
— | — |
4,851,391,000
JPY
|
— | — | — |
| Number of employees |
16
xbrli:pure
|
36
xbrli:pure
|
29
xbrli:pure
|
— |
171
xbrli:pure
|
282
xbrli:pure
|
30
xbrli:pure
|
274
xbrli:pure
|
456
xbrli:pure
|
16
xbrli:pure
|
105
xbrli:pure
|
31
xbrli:pure
|
30
xbrli:pure
|
— | — | — |
429
xbrli:pure
|
271
xbrli:pure
|
389
xbrli:pure
|
— | — |
260
xbrli:pure
|
— |
371
xbrli:pure
|
— |
261
xbrli:pure
|
363
xbrli:pure
|
— | — |
262
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
— |
79
xbrli:pure
|
95
xbrli:pure
|
6
xbrli:pure
|
99
xbrli:pure
|
118
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
92
xbrli:pure
|
107
xbrli:pure
|
— | — |
89
xbrli:pure
|
— |
104
xbrli:pure
|
— |
95
xbrli:pure
|
107
xbrli:pure
|
— | — |
96
xbrli:pure
|