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 | — | — | — | — | — | — | — | — | — |
2,791,872,000,000
JPY
|
— |
2,440,452,000,000
JPY
|
— | — | — | — |
2,233,250,000,000
JPY
|
— | — | — |
2,738,003,000,000
JPY
|
— | — | — |
2,770,365,000,000
JPY
|
— |
| Operating revenue |
57,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,900,000,000
JPY
|
— | — | — | — |
20,909,000,000
JPY
|
— | — |
30,420,000,000
JPY
|
— | — | — | — |
29,297,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
44,052,000,000
JPY
|
— | — | — | — | — | — | — | — |
164,505,000,000
JPY
|
16,900,000,000
JPY
|
233,097,000,000
JPY
|
— | — | — |
10,175,000,000
JPY
|
97,370,000,000
JPY
|
— |
18,844,000,000
JPY
|
— |
16,285,000,000
JPY
|
— | — |
19,469,000,000
JPY
|
96,654,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
67,935,000,000
JPY
|
— |
138,890,000,000
JPY
|
— | — | — | — |
85,910,000,000
JPY
|
— | — | — |
-28,155,000,000
JPY
|
— | — | — |
53,132,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
85,626,000,000
JPY
|
— |
144,616,000,000
JPY
|
— | — | — | — |
96,530,000,000
JPY
|
— | — | — |
-27,107,000,000
JPY
|
— | — | — |
60,179,000,000
JPY
|
— |
| Net assets | — | — |
153,620,000,000
JPY
|
— |
663,380,000,000
JPY
|
— | — | — | — | — | — | — |
583,971,000,000
JPY
|
116,019,000,000
JPY
|
449,120,000,000
JPY
|
— | — |
106,566,000,000
JPY
|
— |
362,839,000,000
JPY
|
— |
79,749,000,000
JPY
|
401,850,000,000
JPY
|
— | — |
89,702,000,000
JPY
|
| Total assets | — | — |
815,505,000,000
JPY
|
— |
2,120,763,000,000
JPY
|
— | — | — | — | — | — | — |
1,938,408,000,000
JPY
|
735,318,000,000
JPY
|
1,709,017,000,000
JPY
|
— | — |
691,362,000,000
JPY
|
— |
1,639,765,000,000
JPY
|
— |
707,466,000,000
JPY
|
1,702,270,000,000
JPY
|
— | — |
731,598,000,000
JPY
|
| Net assets per share | — | — |
1,758.37
|
— |
6,042.41
|
— | — | — | — | — | — | — |
5,446.39
|
1,385.11
|
3,882.72
|
— | — |
1,273.34
|
— |
2,853.14
|
— |
948.89
|
3,333.81
|
— | — |
1,064.00
|
| Basic earnings (loss) per share |
479.17
|
— | — | — | — | — | — | — | — |
811.15
|
189.96
|
1,658.64
|
— | — | — |
397.41
|
1,025.86
|
— |
-22.76
|
— |
-334.84
|
— | — |
225.27
|
630.69
|
— |
| Diluted earnings per share |
429.25
|
— | — | — | — | — | — | — | — |
726.65
|
159.12
|
1,389.40
|
— | — | — |
333.60
|
861.16
|
— |
|
— |
|
— | — |
212.18
|
594.03
|
— |
| Equity-to-asset ratio | — | — |
0.188
xbrli:pure
|
— |
0.249
xbrli:pure
|
— | — | — | — | — | — | — |
0.235
xbrli:pure
|
0.158
xbrli:pure
|
0.190
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— |
0.146
xbrli:pure
|
— |
0.113
xbrli:pure
|
0.165
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
| Rate of return on equity |
0.298
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.138
xbrli:pure
|
0.143
xbrli:pure
|
0.356
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.304
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
0.204
xbrli:pure
|
— |
| Price-earnings ratio |
8.94
xbrli:pure
|
— | — | — | — | — | — | — | — |
5.28
xbrli:pure
|
13.85
xbrli:pure
|
1.59
xbrli:pure
|
— | — | — |
6.64
xbrli:pure
|
2.57
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
9.87
xbrli:pure
|
3.53
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
8,122,000,000
JPY
|
— |
108,361,000,000
JPY
|
— | — | — | — |
167,445,000,000
JPY
|
— | — | — |
111,733,000,000
JPY
|
— | — | — |
90,450,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-81,178,000,000
JPY
|
— |
-67,511,000,000
JPY
|
— | — | — | — |
-84,584,000,000
JPY
|
— | — | — |
-84,230,000,000
JPY
|
— | — | — |
-84,521,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
81,137,000,000
JPY
|
— |
-42,040,000,000
JPY
|
— | — | — | — |
-80,570,000,000
JPY
|
— | — | — |
-24,675,000,000
JPY
|
— | — | — |
-20,480,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
61,825,000,000
JPY
|
— | — | — | — | — | — | — |
48,066,000,000
JPY
|
— |
44,518,000,000
JPY
|
— | — | — | — |
43,295,000,000
JPY
|
— | — |
40,667,000,000
JPY
|
— | — | — |
| Number of employees | — |
575
xbrli:pure
|
221
xbrli:pure
|
221
xbrli:pure
|
6,659
xbrli:pure
|
227
xbrli:pure
|
318
xbrli:pure
|
4,189
xbrli:pure
|
1,129
xbrli:pure
|
— | — | — |
6,693
xbrli:pure
|
199
xbrli:pure
|
7,086
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
6,846
xbrli:pure
|
— |
162
xbrli:pure
|
6,788
xbrli:pure
|
— | — |
155
xbrli:pure
|
| Average number of temporary employees | — |
283
xbrli:pure
|
— |
38
xbrli:pure
|
3,589
xbrli:pure
|
55
xbrli:pure
|
111
xbrli:pure
|
2,963
xbrli:pure
|
139
xbrli:pure
|
— | — | — |
3,698
xbrli:pure
|
— |
3,304
xbrli:pure
|
— | — | — | — |
3,309
xbrli:pure
|
— | — |
2,912
xbrli:pure
|
— | — | — |