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 |
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 | — | — |
140,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,018,751,000,000
JPY
|
139,388,000,000
JPY
|
926,054,000,000
JPY
|
— | — | — |
110,027,000,000
JPY
|
836,512,000,000
JPY
|
— |
124,396,000,000
JPY
|
— |
853,746,000,000
JPY
|
— | — |
133,493,000,000
JPY
|
888,589,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
115,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,100,000,000
JPY
|
27,662,000,000
JPY
|
49,692,000,000
JPY
|
— | — | — |
16,987,000,000
JPY
|
53,658,000,000
JPY
|
— |
32,279,000,000
JPY
|
— |
54,337,000,000
JPY
|
— | — |
44,208,000,000
JPY
|
60,264,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,695,000,000
JPY
|
— |
23,158,000,000
JPY
|
— | — | — | — |
-6,662,000,000
JPY
|
— | — | — |
25,252,000,000
JPY
|
— | — | — |
45,057,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,910,000,000
JPY
|
— |
45,979,000,000
JPY
|
— | — | — | — |
25,363,000,000
JPY
|
— | — | — |
-1,436,000,000
JPY
|
— | — | — |
45,623,000,000
JPY
|
— |
| Net assets | — | — | — | — |
236,678,000,000
JPY
|
— |
451,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,811,000,000
JPY
|
264,867,000,000
JPY
|
430,364,000,000
JPY
|
— | — |
239,333,000,000
JPY
|
— |
411,409,000,000
JPY
|
— |
256,557,000,000
JPY
|
427,212,000,000
JPY
|
— | — |
249,249,000,000
JPY
|
| Total assets | — | — | — | — |
626,729,000,000
JPY
|
— |
1,242,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,207,583,000,000
JPY
|
638,832,000,000
JPY
|
1,041,131,000,000
JPY
|
— | — |
559,504,000,000
JPY
|
— |
1,004,223,000,000
JPY
|
— |
559,327,000,000
JPY
|
1,020,654,000,000
JPY
|
— | — |
563,455,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,228.24
|
— |
2,209.82
|
— | — | — | — | — | — | — | — | — |
2,288.05
|
1,375.63
|
2,115.61
|
— | — |
1,243.18
|
— |
2,053.57
|
— |
1,333.56
|
2,141.30
|
— | — |
1,295.63
|
| Basic earnings (loss) per share | — | — |
-83.60
|
— | — | — | — | — | — | — | — | — | — |
-92.04
|
188.16
|
120.58
|
— | — | — |
-76.42
|
-34.70
|
— |
148.50
|
— |
131.63
|
— | — |
165.01
|
232.39
|
— |
| Diluted earnings per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
180.59
|
115.72
|
— | — | — |
|
|
— |
140.38
|
— |
124.43
|
— | — |
152.18
|
214.35
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.377
xbrli:pure
|
— |
0.342
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.364
xbrli:pure
|
0.414
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.427
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.458
xbrli:pure
|
0.402
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
| Rate of return on equity | — | — |
-0.064
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.041
xbrli:pure
|
0.144
xbrli:pure
|
0.055
xbrli:pure
|
— | — | — |
-0.059
xbrli:pure
|
-0.017
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.112
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
7.2
xbrli:pure
|
11.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
12.3
xbrli:pure
|
— |
13.9
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
7.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,086,000,000
JPY
|
— |
89,656,000,000
JPY
|
— | — | — | — |
107,729,000,000
JPY
|
— | — | — |
94,214,000,000
JPY
|
— | — | — |
80,899,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-52,427,000,000
JPY
|
— |
-198,375,000,000
JPY
|
— | — | — | — |
-79,587,000,000
JPY
|
— | — | — |
-67,922,000,000
JPY
|
— | — | — |
-41,288,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,180,000,000
JPY
|
— |
71,113,000,000
JPY
|
— | — | — | — |
-20,878,000,000
JPY
|
— | — | — |
-8,059,000,000
JPY
|
— | — | — |
-15,353,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
140,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
130,696,000,000
JPY
|
— |
166,455,000,000
JPY
|
— | — | — | — |
156,290,000,000
JPY
|
— | — |
140,434,000,000
JPY
|
— | — | — |
| Number of employees |
748
xbrli:pure
|
11,048
xbrli:pure
|
— |
1,591
xbrli:pure
|
2,874
xbrli:pure
|
366
xbrli:pure
|
22,484
xbrli:pure
|
3,155
xbrli:pure
|
366
xbrli:pure
|
1,947
xbrli:pure
|
195
xbrli:pure
|
366
xbrli:pure
|
5,576
xbrli:pure
|
— | — | — |
21,815
xbrli:pure
|
2,890
xbrli:pure
|
21,090
xbrli:pure
|
— | — |
2,880
xbrli:pure
|
— |
20,075
xbrli:pure
|
— |
2,819
xbrli:pure
|
20,671
xbrli:pure
|
— | — |
2,639
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
759
xbrli:pure
|
— |
247
xbrli:pure
|
280
xbrli:pure
|
64
xbrli:pure
|
2,015
xbrli:pure
|
599
xbrli:pure
|
64
xbrli:pure
|
162
xbrli:pure
|
17
xbrli:pure
|
37
xbrli:pure
|
346
xbrli:pure
|
— | — | — |
2,077
xbrli:pure
|
290
xbrli:pure
|
2,245
xbrli:pure
|
— | — |
321
xbrli:pure
|
— |
2,545
xbrli:pure
|
— |
336
xbrli:pure
|
2,385
xbrli:pure
|
— | — |
331
xbrli:pure
|