Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
3,260,501,000,000
JPY
|
— | — |
3,377,216,000,000
JPY
|
— | — | — | — |
3,837,681,000,000
JPY
|
— | — |
| Revenue | — | — |
4,792,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,053,587,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
897,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,890,000,000
JPY
|
— | — | — | — |
146,282,000,000
JPY
|
— | — |
384,627,000,000
JPY
|
— | — | — | — |
212,742,000,000
JPY
|
— | — |
| Net assets | — | — | — | — |
2,494,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,190,271,000,000
JPY
|
— | — | — |
2,234,630,000,000
JPY
|
— | — | — |
2,006,390,000,000
JPY
|
— | — | — |
2,050,597,000,000
JPY
|
| Total assets | — | — | — | — |
7,539,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,481,222,000,000
JPY
|
— | — | — |
6,587,749,000,000
JPY
|
— | — | — |
6,271,989,000,000
JPY
|
— | — | — |
6,350,903,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,636.16
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,368.10
|
— | — | — |
1,339.30
|
— | — | — |
1,175.02
|
— | — | — |
1,179.79
|
| Basic earnings (loss) per share | — | — |
588.98
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208.16
|
— | — | — | — |
83.07
|
— | — |
221.43
|
— | — | — | — |
126.57
|
— | — |
| Diluted earnings per share | — | — |
588.65
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208.08
|
— | — | — | — |
83.03
|
— | — |
221.30
|
— | — | — | — |
126.48
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.3308
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.2927
xbrli:pure
|
— | — | — |
0.3391
xbrli:pure
|
— | — | — |
0.3198
xbrli:pure
|
— | — | — |
0.3227
xbrli:pure
|
| Rate of return on equity | — | — |
0.3940
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1533
xbrli:pure
|
— | — | — | — |
0.0660
xbrli:pure
|
— | — |
0.1891
xbrli:pure
|
— | — | — | — |
0.1091
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
6.99
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15.99
xbrli:pure
|
— | — | — | — |
27.71
xbrli:pure
|
— | — |
6.79
xbrli:pure
|
— | — | — | — |
13.58
xbrli:pure
|
— | — |
| Number of employees |
619
xbrli:pure
|
8,772
xbrli:pure
|
— |
1,542
xbrli:pure
|
5,449
xbrli:pure
|
492
xbrli:pure
|
809
xbrli:pure
|
46,811
xbrli:pure
|
17,174
xbrli:pure
|
459
xbrli:pure
|
1,262
xbrli:pure
|
7,286
xbrli:pure
|
284
xbrli:pure
|
766
xbrli:pure
|
841
xbrli:pure
|
1,093
xbrli:pure
|
256
xbrli:pure
|
7,425
xbrli:pure
|
3,180
xbrli:pure
|
— | — | — |
44,336
xbrli:pure
|
5,494
xbrli:pure
|
44,509
xbrli:pure
|
— | — |
5,587
xbrli:pure
|
— |
45,624
xbrli:pure
|
— |
5,676
xbrli:pure
|
43,993
xbrli:pure
|
— | — |
5,772
xbrli:pure
|
| Average number of temporary employees |
58
xbrli:pure
|
5,594
xbrli:pure
|
— | — | — | — | — |
9,063
xbrli:pure
|
1,206
xbrli:pure
|
— |
177
xbrli:pure
|
546
xbrli:pure
|
— | — | — |
147
xbrli:pure
|
— |
969
xbrli:pure
|
366
xbrli:pure
|
— | — | — |
8,869
xbrli:pure
|
— |
9,721
xbrli:pure
|
— | — | — | — |
10,760
xbrli:pure
|
— | — |
10,354
xbrli:pure
|
— | — | — |
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,306,402,000,000
JPY
|
— |
11,757,559,000,000
JPY
|
— | — | — | — |
8,010,235,000,000
JPY
|
— | — | — |
8,484,130,000,000
JPY
|
— | — | — |
8,958,967,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,130,630,000,000
JPY
|
— |
914,722,000,000
JPY
|
— | — | — | — |
335,458,000,000
JPY
|
— | — | — |
391,513,000,000
JPY
|
— | — | — |
414,215,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,224,588,000,000
JPY
|
— |
1,370,647,000,000
JPY
|
— | — | — | — |
964,652,000,000
JPY
|
— | — | — |
-259,448,000,000
JPY
|
— | — | — |
429,917,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
6,367,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,605,205,000,000
JPY
|
— |
4,570,420,000,000
JPY
|
— | — | — | — |
3,817,677,000,000
JPY
|
— | — |
4,263,166,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — | — | — | — |
15,380,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,923,290,000,000
JPY
|
— |
12,515,845,000,000
JPY
|
— | — | — | — |
11,806,292,000,000
JPY
|
— | — |
11,945,779,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — | — | — | — |
4,177.49
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,501.21
|
— |
2,739.28
|
— | — | — | — |
2,235.83
|
— | — |
2,452.81
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721.82
|
— |
561.61
|
— | — | — | — |
199.28
|
— | — | — |
226.13
|
— | — | — |
238.33
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
721.41
|
— |
561.38
|
— | — | — | — |
199.18
|
— | — | — |
225.98
|
— | — | — |
238.15
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.4140
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.3756
xbrli:pure
|
— |
0.3652
xbrli:pure
|
— | — | — | — |
0.3234
xbrli:pure
|
— | — |
0.3569
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.1889
xbrli:pure
|
— |
0.1798
xbrli:pure
|
— | — | — | — |
0.0800
xbrli:pure
|
— | — | — |
0.0969
xbrli:pure
|
— | — | — |
0.1006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5.70
xbrli:pure
|
— |
5.93
xbrli:pure
|
— | — | — | — |
11.55
xbrli:pure
|
— | — | — |
6.65
xbrli:pure
|
— | — | — |
7.21
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,047,537,000,000
JPY
|
— |
806,896,000,000
JPY
|
— | — | — | — |
772,696,000,000
JPY
|
— | — | — |
526,376,000,000
JPY
|
— | — | — |
410,670,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,341,000,000
JPY
|
— |
-181,191,000,000
JPY
|
— | — | — | — |
-322,474,000,000
JPY
|
— | — | — |
-185,230,000,000
JPY
|
— | — | — |
-719,036,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-634,685,000,000
JPY
|
— |
-614,325,000,000
JPY
|
— | — | — | — |
-486,963,000,000
JPY
|
— | — | — |
-204,561,000,000
JPY
|
— | — | — |
127,376,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,390,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,868,000,000
JPY
|
— |
1,063,150,000,000
JPY
|
— | — | — | — |
1,058,733,000,000
JPY
|
— | — |
956,107,000,000
JPY
|
— | — | — |