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 |
811,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
801,433,000,000
JPY
|
— | — | — | — |
277,341,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Operating revenue |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
7,691,000,000
JPY
|
— | — |
13,982,000,000
JPY
|
— | — | — | — |
10,017,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-3,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,770,000,000
JPY
|
— | — | — | — |
3,715,000,000
JPY
|
— | — |
-1,937,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— | — |
| Net assets | — |
432,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,357,000,000
JPY
|
— | — | — |
447,881,000,000
JPY
|
— | — | — |
453,927,000,000
JPY
|
— | — | — |
477,267,000,000
JPY
|
| Total assets | — |
1,230,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,151,929,000,000
JPY
|
— | — | — |
1,213,753,000,000
JPY
|
— | — | — |
559,830,000,000
JPY
|
— | — | — |
668,672,000,000
JPY
|
| Net assets per share | — |
1,505.07
|
— | — | — | — | — | — | — | — | — | — | — |
1,582.97
|
— | — | — |
1,540.01
|
— | — | — |
1,557.43
|
— | — | — |
1,636.35
|
| Basic earnings (loss) per share |
45.81
|
— | — | — | — | — | — | — | — | — |
139.82
|
— | — | — | — |
-21.49
|
— | — |
-4.46
|
— | — | — | — |
3.02
|
— | — |
| Diluted earnings per share |
45.81
|
— | — | — | — | — | — | — | — | — |
132.44
|
— | — | — | — |
|
— | — |
|
— | — | — | — |
2.73
|
— | — |
| Equity-to-asset ratio | — |
0.351
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.400
xbrli:pure
|
— | — | — |
0.368
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
— | — | — |
0.710
xbrli:pure
|
| Rate of return on equity |
0.030
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.090
xbrli:pure
|
— | — | — | — |
-0.014
xbrli:pure
|
— | — |
-0.003
xbrli:pure
|
— | — | — | — |
0.002
xbrli:pure
|
— | — |
| Price-earnings ratio |
47.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
16.4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
489.4
xbrli:pure
|
— | — |
| Number of employees | — |
14,848
xbrli:pure
|
19,299
xbrli:pure
|
30,913
xbrli:pure
|
7,561
xbrli:pure
|
1,289
xbrli:pure
|
51,501
xbrli:pure
|
1,281
xbrli:pure
|
6,006
xbrli:pure
|
— | — | — |
51,640
xbrli:pure
|
14,352
xbrli:pure
|
51,879
xbrli:pure
|
— | — |
14,408
xbrli:pure
|
— |
61,634
xbrli:pure
|
— |
35
xbrli:pure
|
62,940
xbrli:pure
|
— | — |
56
xbrli:pure
|
| Average number of temporary employees | — |
2,432
xbrli:pure
|
4,028
xbrli:pure
|
2,722
xbrli:pure
|
1,515
xbrli:pure
|
86
xbrli:pure
|
6,836
xbrli:pure
|
86
xbrli:pure
|
831
xbrli:pure
|
— | — | — |
7,451
xbrli:pure
|
2,299
xbrli:pure
|
7,290
xbrli:pure
|
— | — |
2,268
xbrli:pure
|
— |
11,792
xbrli:pure
|
— |
xbrli:pure
|
13,242
xbrli:pure
|
— | — |
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — |
1,495,987,000,000
JPY
|
— |
1,428,578,000,000
JPY
|
— | — | — | — |
1,378,255,000,000
JPY
|
— | — | — |
1,514,449,000,000
JPY
|
— | — | — |
1,692,432,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — |
19,759,000,000
JPY
|
— |
67,262,000,000
JPY
|
— | — | — | — |
33,804,000,000
JPY
|
— | — | — |
40,909,000,000
JPY
|
— | — | — |
47,598,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — |
15,991,000,000
JPY
|
— |
48,603,000,000
JPY
|
— | — | — | — |
33,048,000,000
JPY
|
— | — | — |
12,518,000,000
JPY
|
— | — | — |
-52,193,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — |
48,011,000,000
JPY
|
— |
82,130,000,000
JPY
|
— | — | — | — |
70,212,000,000
JPY
|
— | — | — |
-11,632,000,000
JPY
|
— | — | — |
-64,122,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
625,433,000,000
JPY
|
— | — | — | — | — |
612,385,000,000
JPY
|
— |
552,271,000,000
JPY
|
— | — | — | — |
502,165,000,000
JPY
|
— | — |
533,656,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — |
1,853,534,000,000
JPY
|
— | — | — | — | — |
1,782,882,000,000
JPY
|
— |
1,741,814,000,000
JPY
|
— | — | — | — |
2,091,529,000,000
JPY
|
— | — |
2,059,544,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — |
2,178.77
|
— | — | — | — | — |
2,106.30
|
— |
1,902.89
|
— | — | — | — |
1,730.99
|
— | — |
1,839.59
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
55.54
|
— |
167.21
|
— | — | — | — |
113.92
|
— | — | — |
43.15
|
— | — | — |
-179.98
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — |
55.54
|
— |
158.83
|
— | — | — | — |
108.44
|
— | — | — |
39.65
|
— | — | — |
-179.98
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.337
xbrli:pure
|
— | — | — | — | — |
0.343
xbrli:pure
|
— |
0.317
xbrli:pure
|
— | — | — | — |
0.240
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.026
xbrli:pure
|
— |
0.083
xbrli:pure
|
— | — | — | — |
0.063
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
— | — | — |
-0.091
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
39.2
xbrli:pure
|
— |
13.7
xbrli:pure
|
— | — | — | — |
27.0
xbrli:pure
|
— | — | — |
31.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — |
15,005,000,000
JPY
|
— |
118,296,000,000
JPY
|
— | — | — | — |
151,043,000,000
JPY
|
— | — | — |
157,701,000,000
JPY
|
— | — | — |
69,351,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — |
-29,319,000,000
JPY
|
— |
-24,805,000,000
JPY
|
— | — | — | — |
-54,151,000,000
JPY
|
— | — | — |
-41,314,000,000
JPY
|
— | — | — |
-72,328,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — |
19,839,000,000
JPY
|
— |
-108,094,000,000
JPY
|
— | — | — | — |
-93,425,000,000
JPY
|
— | — | — |
-153,285,000,000
JPY
|
— | — | — |
1,579,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
106,677,000,000
JPY
|
— | — | — | — | — |
100,404,000,000
JPY
|
— |
111,061,000,000
JPY
|
— | — | — | — |
95,862,000,000
JPY
|
— | — |
141,421,000,000
JPY
|
— | — | — |