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 |
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 |
18,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,380,000,000
JPY
|
18,300,000,000
JPY
|
45,318,000,000
JPY
|
— | — | — |
14,724,000,000
JPY
|
41,041,000,000
JPY
|
— |
16,010,000,000
JPY
|
— |
42,934,000,000
JPY
|
— | — |
17,421,000,000
JPY
|
41,030,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,740,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,432,000,000
JPY
|
1,131,000,000
JPY
|
2,672,000,000
JPY
|
— | — | — |
992,000,000
JPY
|
2,296,000,000
JPY
|
— |
835,000,000
JPY
|
— |
2,114,000,000
JPY
|
— | — |
322,000,000
JPY
|
1,316,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
1,175,000,000
JPY
|
— |
1,477,000,000
JPY
|
— | — | — | — |
852,000,000
JPY
|
— | — | — |
769,000,000
JPY
|
— | — | — |
579,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
1,727,000,000
JPY
|
— |
1,968,000,000
JPY
|
— | — | — | — |
1,297,000,000
JPY
|
— | — | — |
856,000,000
JPY
|
— | — | — |
777,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
7,384,000,000
JPY
|
— | — | — |
12,489,000,000
JPY
|
— | — | — | — |
11,390,000,000
JPY
|
5,468,000,000
JPY
|
9,871,000,000
JPY
|
— | — |
4,620,000,000
JPY
|
— |
9,232,000,000
JPY
|
— |
4,801,000,000
JPY
|
8,454,000,000
JPY
|
— | — |
4,577,000,000
JPY
|
| Total assets | — | — | — | — | — |
13,657,000,000
JPY
|
— | — | — |
30,719,000,000
JPY
|
— | — | — | — |
27,502,000,000
JPY
|
11,794,000,000
JPY
|
24,688,000,000
JPY
|
— | — |
10,139,000,000
JPY
|
— |
25,042,000,000
JPY
|
— |
10,932,000,000
JPY
|
22,448,000,000
JPY
|
— | — |
10,806,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
780.93
|
— | — | — |
1,114.39
|
— | — | — | — |
1,044.57
|
605.19
|
883.23
|
— | — |
511.29
|
— |
788.95
|
— |
500.32
|
747.32
|
— | — |
476.99
|
| Basic earnings (loss) per share |
177.05
|
— | — | — | — | — | — | — | — | — | — |
129.09
|
95.63
|
163.46
|
— | — | — |
27.19
|
92.51
|
— |
61.85
|
— |
80.16
|
— | — |
68.16
|
60.35
|
— |
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
59.16
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.541
xbrli:pure
|
— | — | — |
0.343
xbrli:pure
|
— | — | — | — |
0.343
xbrli:pure
|
0.464
xbrli:pure
|
0.323
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
0.439
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.424
xbrli:pure
|
| Rate of return on equity |
0.251
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.117
xbrli:pure
|
0.171
xbrli:pure
|
0.170
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.110
xbrli:pure
|
— |
0.127
xbrli:pure
|
— |
0.104
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
0.086
xbrli:pure
|
— |
| Price-earnings ratio |
7.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
10.6
xbrli:pure
|
10.3
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
33.8
xbrli:pure
|
9.9
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
5.8
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
11.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,590,000,000
JPY
|
— |
2,228,000,000
JPY
|
— | — | — | — |
1,918,000,000
JPY
|
— | — | — |
3,094,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-2,053,000,000
JPY
|
— |
-725,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— | — | — |
-413,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
56,000,000
JPY
|
— |
-871,000,000
JPY
|
— | — | — | — |
-1,237,000,000
JPY
|
— | — | — |
-338,000,000
JPY
|
— | — | — |
689,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
7,008,000,000
JPY
|
— | — | — | — |
7,285,000,000
JPY
|
— |
6,598,000,000
JPY
|
— | — | — | — |
6,044,000,000
JPY
|
— | — |
3,701,000,000
JPY
|
— | — | — |
| Number of employees | — |
56
xbrli:pure
|
706
xbrli:pure
|
75
xbrli:pure
|
83
xbrli:pure
|
637
xbrli:pure
|
212
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
1,161
xbrli:pure
|
637
xbrli:pure
|
— | — | — |
1,057
xbrli:pure
|
600
xbrli:pure
|
854
xbrli:pure
|
— | — |
414
xbrli:pure
|
— |
776
xbrli:pure
|
— |
338
xbrli:pure
|
694
xbrli:pure
|
— | — |
318
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
161
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
128
xbrli:pure
|
1,069
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
1,245
xbrli:pure
|
128
xbrli:pure
|
— | — | — |
1,175
xbrli:pure
|
143
xbrli:pure
|
1,190
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
1,169
xbrli:pure
|
— |
139
xbrli:pure
|
1,175
xbrli:pure
|
— | — |
166
xbrli:pure
|