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 |
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 |
34,089,972,000
JPY
|
— | — | — | — | — | — |
53,829,440,000
JPY
|
28,695,400,000
JPY
|
45,524,473,000
JPY
|
— | — | — |
37,630,130,000
JPY
|
49,379,392,000
JPY
|
— |
46,028,737,000
JPY
|
— |
56,432,801,000
JPY
|
— | — |
47,720,431,000
JPY
|
49,538,665,000
JPY
|
— |
| Ordinary profit (loss) |
3,262,385,000
JPY
|
— | — | — | — | — | — |
4,350,299,000
JPY
|
1,341,110,000
JPY
|
2,252,127,000
JPY
|
— | — | — |
205,111,000
JPY
|
501,544,000
JPY
|
— |
1,082,630,000
JPY
|
— |
1,108,186,000
JPY
|
— | — |
1,282,658,000
JPY
|
1,566,016,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,827,869,000
JPY
|
— |
1,400,118,000
JPY
|
— | — | — | — |
220,559,000
JPY
|
— | — | — |
694,374,000
JPY
|
— | — | — |
1,115,059,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
3,180,819,000
JPY
|
— |
1,707,543,000
JPY
|
— | — | — | — |
377,756,000
JPY
|
— | — | — |
557,247,000
JPY
|
— | — | — |
863,664,000
JPY
|
— |
| Net assets | — |
14,685,257,000
JPY
|
17,135,060,000
JPY
|
— | — | — | — | — | — | — |
14,437,237,000
JPY
|
12,605,380,000
JPY
|
12,831,329,000
JPY
|
— | — |
11,549,745,000
JPY
|
— |
12,734,101,000
JPY
|
— |
11,426,639,000
JPY
|
12,075,195,000
JPY
|
— | — |
11,128,664,000
JPY
|
| Total assets | — |
41,561,134,000
JPY
|
50,931,432,000
JPY
|
— | — | — | — | — | — | — |
45,662,808,000
JPY
|
37,911,446,000
JPY
|
39,437,481,000
JPY
|
— | — |
33,689,068,000
JPY
|
— |
42,182,304,000
JPY
|
— |
35,613,263,000
JPY
|
35,238,713,000
JPY
|
— | — |
33,329,322,000
JPY
|
| Net assets per share | — |
1,332.67
|
1,493.14
|
— | — | — | — | — | — | — |
1,255.17
|
1,143.92
|
1,114.26
|
— | — |
1,048.12
|
— |
1,108.15
|
— |
1,036.95
|
1,094.14
|
— | — |
1,009.91
|
| Basic earnings (loss) per share |
210.92
|
— | — | — | — | — | — |
256.63
|
83.69
|
127.06
|
— | — | — |
13.37
|
20.02
|
— |
78.11
|
— |
63.01
|
— | — |
86.41
|
101.19
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.353
xbrli:pure
|
0.323
xbrli:pure
|
— | — | — | — | — | — | — |
0.303
xbrli:pure
|
0.332
xbrli:pure
|
0.311
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.321
xbrli:pure
|
0.342
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
| Rate of return on equity |
0.170
xbrli:pure
|
— | — | — | — | — | — |
0.187
xbrli:pure
|
0.076
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
0.057
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.095
xbrli:pure
|
— |
| Price-earnings ratio |
6.0
xbrli:pure
|
— | — | — | — | — | — |
4.9
xbrli:pure
|
7.8
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
35.0
xbrli:pure
|
23.4
xbrli:pure
|
— |
4.5
xbrli:pure
|
— |
5.6
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
6.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,287,860,000
JPY
|
— |
1,932,197,000
JPY
|
— | — | — | — |
1,218,638,000
JPY
|
— | — | — |
2,314,000
JPY
|
— | — | — |
1,154,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-500,891,000
JPY
|
— |
-448,283,000
JPY
|
— | — | — | — |
-439,729,000
JPY
|
— | — | — |
-2,786,139,000
JPY
|
— | — | — |
-165,717,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-465,564,000
JPY
|
— |
-1,137,151,000
JPY
|
— | — | — | — |
-498,020,000
JPY
|
— | — | — |
4,080,782,000
JPY
|
— | — | — |
-306,441,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,811,165,000
JPY
|
— | — | — | — | — | — | — |
5,418,768,000
JPY
|
— |
4,952,324,000
JPY
|
— | — | — | — |
4,656,715,000
JPY
|
— | — |
3,376,591,000
JPY
|
— | — | — |
| Number of employees | — |
279
xbrli:pure
|
519
xbrli:pure
|
24
xbrli:pure
|
52
xbrli:pure
|
279
xbrli:pure
|
443
xbrli:pure
|
— | — | — |
509
xbrli:pure
|
281
xbrli:pure
|
510
xbrli:pure
|
— | — |
283
xbrli:pure
|
— |
519
xbrli:pure
|
— |
287
xbrli:pure
|
395
xbrli:pure
|
— | — |
281
xbrli:pure
|