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 |
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 |
359,949,000,000
JPY
|
— | — | — | — | — |
417,134,000,000
JPY
|
— | — | — | — |
345,726,000,000
JPY
|
— | — |
459,723,000,000
JPY
|
— | — | — | — |
375,725,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-206,000,000
JPY
|
— | — | — | — | — |
14,074,000,000
JPY
|
— | — | — | — |
8,398,000,000
JPY
|
— | — |
120,876,000,000
JPY
|
— | — | — | — |
59,583,000,000
JPY
|
— | — |
| Net assets | — | — |
454,547,000,000
JPY
|
— | — | — | — | — | — |
465,938,000,000
JPY
|
— | — | — |
507,021,000,000
JPY
|
— | — | — |
544,176,000,000
JPY
|
— | — | — |
479,691,000,000
JPY
|
| Total assets | — | — |
742,147,000,000
JPY
|
— | — | — | — | — | — |
822,250,000,000
JPY
|
— | — | — |
746,603,000,000
JPY
|
— | — | — |
779,524,000,000
JPY
|
— | — | — |
797,888,000,000
JPY
|
| Net assets per share | — | — |
1,584.92
|
— | — | — | — | — | — |
1,625.06
|
— | — | — |
1,768.50
|
— | — | — |
1,898.56
|
— | — | — |
1,673.94
|
| Basic earnings (loss) per share |
106.43
|
— | — | — | — | — |
23.51
|
— | — | — | — |
24.59
|
— | — |
412.30
|
— | — | — | — |
163.27
|
— | — |
| Diluted earnings per share |
106.43
|
— | — | — | — | — |
23.51
|
— | — | — | — |
24.59
|
— | — |
412.10
|
— | — | — | — |
163.10
|
— | — |
| Equity-to-asset ratio | — | — |
0.612
xbrli:pure
|
— | — | — | — | — | — |
0.567
xbrli:pure
|
— | — | — |
0.679
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
| Rate of return on equity |
0.066
xbrli:pure
|
— | — | — | — | — |
0.014
xbrli:pure
|
— | — | — | — |
0.013
xbrli:pure
|
— | — |
0.231
xbrli:pure
|
— | — | — | — |
0.098
xbrli:pure
|
— | — |
| Price-earnings ratio |
70.50
xbrli:pure
|
— | — | — | — | — |
241.13
xbrli:pure
|
— | — | — | — |
301.67
xbrli:pure
|
— | — |
19.24
xbrli:pure
|
— | — | — | — |
38.05
xbrli:pure
|
— | — |
| Number of employees | — |
615
xbrli:pure
|
3,043
xbrli:pure
|
10,461
xbrli:pure
|
11,076
xbrli:pure
|
— | — | — |
11,322
xbrli:pure
|
3,034
xbrli:pure
|
11,237
xbrli:pure
|
— | — |
3,005
xbrli:pure
|
— |
10,998
xbrli:pure
|
— |
2,953
xbrli:pure
|
10,683
xbrli:pure
|
— | — |
3,140
xbrli:pure
|
| Revenue | — | — | — | — | — |
744,402,000,000
JPY
|
— |
756,226,000,000
JPY
|
— | — | — | — |
645,942,000,000
JPY
|
— | — | — |
695,621,000,000
JPY
|
— | — | — |
642,834,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — |
56,836,000,000
JPY
|
— |
45,717,000,000
JPY
|
— | — | — | — |
42,306,000,000
JPY
|
— | — | — |
122,467,000,000
JPY
|
— | — | — |
66,484,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
55,432,000,000
JPY
|
— |
47,954,000,000
JPY
|
— | — | — | — |
41,942,000,000
JPY
|
— | — | — |
121,767,000,000
JPY
|
— | — | — |
63,386,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
96,893,000,000
JPY
|
— |
90,777,000,000
JPY
|
— | — | — | — |
70,853,000,000
JPY
|
— | — | — |
96,190,000,000
JPY
|
— | — | — |
79,489,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — |
799,959,000,000
JPY
|
— | — | — |
748,821,000,000
JPY
|
— |
701,601,000,000
JPY
|
— | — | — | — |
678,127,000,000
JPY
|
— | — |
628,120,000,000
JPY
|
— | — | — |
| Total assets | — | — | — | — |
1,263,350,000,000
JPY
|
— | — | — |
1,239,315,000,000
JPY
|
— |
1,088,427,000,000
JPY
|
— | — | — | — |
1,062,140,000,000
JPY
|
— | — |
1,071,520,000,000
JPY
|
— | — | — |
| Owners' equity per share | — | — | — | — |
2,789.32
|
— | — | — |
2,611.82
|
— |
2,447.45
|
— | — | — | — |
2,366.29
|
— | — |
2,192.60
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
193.31
|
— |
167.27
|
— | — | — | — |
146.34
|
— | — | — |
425.01
|
— | — | — |
221.34
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
193.31
|
— |
167.25
|
— | — | — | — |
146.29
|
— | — | — |
424.80
|
— | — | — |
221.12
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — |
0.633
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — | — | — |
0.638
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— | — | — |
| Rate of return on equity | — | — | — | — | — |
0.072
xbrli:pure
|
— |
0.066
xbrli:pure
|
— | — | — | — |
0.061
xbrli:pure
|
— | — | — |
0.186
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
38.82
xbrli:pure
|
— |
33.90
xbrli:pure
|
— | — | — | — |
50.70
xbrli:pure
|
— | — | — |
18.66
xbrli:pure
|
— | — | — |
28.07
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
-1,772,000,000
JPY
|
— |
117,590,000,000
JPY
|
— | — | — | — |
73,067,000,000
JPY
|
— | — | — |
102,782,000,000
JPY
|
— | — | — |
103,714,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-22,723,000,000
JPY
|
— |
-28,848,000,000
JPY
|
— | — | — | — |
-36,086,000,000
JPY
|
— | — | — |
-27,625,000,000
JPY
|
— | — | — |
-7,918,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-24,522,000,000
JPY
|
— |
-48,967,000,000
JPY
|
— | — | — | — |
-55,908,000,000
JPY
|
— | — | — |
-103,528,000,000
JPY
|
— | — | — |
-79,180,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
267,350,000,000
JPY
|
— | — | — |
309,633,000,000
JPY
|
— |
248,740,000,000
JPY
|
— | — | — | — |
254,244,000,000
JPY
|
— | — |
291,924,000,000
JPY
|
— | — | — |