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 |
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 |
50,883,969,000
JPY
|
— | — | — | — | — | — | — | — |
71,527,316,000
JPY
|
41,120,072,000
JPY
|
57,087,914,000
JPY
|
— | — | — |
24,264,898,000
JPY
|
37,034,042,000
JPY
|
— |
19,788,300,000
JPY
|
— |
37,487,753,000
JPY
|
— | — |
49,249,506,000
JPY
|
67,809,268,000
JPY
|
— |
| Ordinary profit (loss) |
9,378,859,000
JPY
|
— | — | — | — | — | — | — | — |
10,757,728,000
JPY
|
8,702,593,000
JPY
|
9,108,243,000
JPY
|
— | — | — |
2,764,064,000
JPY
|
1,366,803,000
JPY
|
— |
848,602,000
JPY
|
— |
236,398,000
JPY
|
— | — |
14,213,974,000
JPY
|
17,185,194,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
7,595,928,000
JPY
|
— |
6,643,893,000
JPY
|
— | — | — | — |
662,495,000
JPY
|
— | — | — |
-1,095,310,000
JPY
|
— | — | — |
11,322,541,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
12,132,168,000
JPY
|
— |
5,508,053,000
JPY
|
— | — | — | — |
9,009,792,000
JPY
|
— | — | — |
-4,561,959,000
JPY
|
— | — | — |
7,673,132,000
JPY
|
— |
| Net assets | — |
85,678,586,000
JPY
|
— | — |
103,955,658,000
JPY
|
— | — | — | — | — | — | — |
98,856,302,000
JPY
|
85,897,339,000
JPY
|
110,059,815,000
JPY
|
— | — |
85,421,219,000
JPY
|
— |
106,718,488,000
JPY
|
— |
80,133,028,000
JPY
|
113,277,932,000
JPY
|
— | — |
84,813,898,000
JPY
|
| Total assets | — |
120,888,788,000
JPY
|
— | — |
154,336,246,000
JPY
|
— | — | — | — | — | — | — |
143,289,918,000
JPY
|
115,596,583,000
JPY
|
140,028,170,000
JPY
|
— | — |
101,279,098,000
JPY
|
— |
131,848,248,000
JPY
|
— |
90,985,281,000
JPY
|
142,872,657,000
JPY
|
— | — |
100,247,654,000
JPY
|
| Net assets per share | — |
901.27
|
— | — |
1,093.53
|
— | — | — | — | — | — | — |
1,026.94
|
892.32
|
1,068.83
|
— | — |
887.37
|
— |
1,003.79
|
— |
825.94
|
1,076.68
|
— | — |
874.56
|
| Basic earnings (loss) per share |
72.17
|
— | — | — | — | — | — | — | — |
79.67
|
68.00
|
69.02
|
— | — | — |
19.41
|
6.88
|
— |
-1.80
|
— |
-11.38
|
— | — |
108.18
|
117.62
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.709
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— | — | — | — | — | — | — |
0.690
xbrli:pure
|
0.743
xbrli:pure
|
0.735
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
— |
0.733
xbrli:pure
|
— |
0.874
xbrli:pure
|
0.725
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
| Rate of return on equity |
0.080
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.075
xbrli:pure
|
0.076
xbrli:pure
|
0.066
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
0.007
xbrli:pure
|
— |
-0.002
xbrli:pure
|
— |
-0.011
xbrli:pure
|
— | — |
0.128
xbrli:pure
|
0.112
xbrli:pure
|
— |
| Price-earnings ratio |
60.9
xbrli:pure
|
— | — | — | — | — | — | — | — |
55.2
xbrli:pure
|
62.1
xbrli:pure
|
61.1
xbrli:pure
|
— | — | — |
385.5
xbrli:pure
|
1,086.9
xbrli:pure
|
— |
-2,620.6
xbrli:pure
|
— |
-415.3
xbrli:pure
|
— | — |
35.0
xbrli:pure
|
32.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
10,850,473,000
JPY
|
— |
9,881,633,000
JPY
|
— | — | — | — |
9,555,003,000
JPY
|
— | — | — |
10,950,184,000
JPY
|
— | — | — |
15,121,877,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-8,663,281,000
JPY
|
— |
-4,703,089,000
JPY
|
— | — | — | — |
-1,230,204,000
JPY
|
— | — | — |
-12,537,222,000
JPY
|
— | — | — |
-22,399,586,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,599,848,000
JPY
|
— |
-6,663,893,000
JPY
|
— | — | — | — |
-6,561,849,000
JPY
|
— | — | — |
2,362,352,000
JPY
|
— | — | — |
-3,271,142,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
19,921,977,000
JPY
|
— | — | — | — | — | — | — |
18,767,531,000
JPY
|
— |
19,996,738,000
JPY
|
— | — | — | — |
18,342,443,000
JPY
|
— | — |
17,600,386,000
JPY
|
— | — | — |
| Number of employees | — |
490
xbrli:pure
|
361
xbrli:pure
|
129
xbrli:pure
|
1,324
xbrli:pure
|
129
xbrli:pure
|
197
xbrli:pure
|
621
xbrli:pure
|
377
xbrli:pure
|
— | — | — |
1,145
xbrli:pure
|
412
xbrli:pure
|
1,104
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
1,097
xbrli:pure
|
— |
371
xbrli:pure
|
1,111
xbrli:pure
|
— | — |
349
xbrli:pure
|
| Average number of temporary employees | — |
156
xbrli:pure
|
142
xbrli:pure
|
14
xbrli:pure
|
421
xbrli:pure
|
14
xbrli:pure
|
2
xbrli:pure
|
384
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
348
xbrli:pure
|
138
xbrli:pure
|
236
xbrli:pure
|
— | — |
100
xbrli:pure
|
— |
353
xbrli:pure
|
— |
175
xbrli:pure
|
491
xbrli:pure
|
— | — |
238
xbrli:pure
|