Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — |
10,863,000,000
JPY
|
— | — |
222,324,000,000
JPY
|
— | — | — | — |
10,053,000,000
JPY
|
— | — |
212,071,000,000
JPY
|
9,767,000,000
JPY
|
198,159,000,000
JPY
|
— | — | — |
12,197,000,000
JPY
|
182,536,000,000
JPY
|
— |
11,010,000,000
JPY
|
— |
199,512,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,696,000,000
JPY
|
— | — |
23,875,000,000
JPY
|
— | — | — | — |
8,852,000,000
JPY
|
— | — |
22,108,000,000
JPY
|
8,843,000,000
JPY
|
21,584,000,000
JPY
|
— | — | — |
10,864,000,000
JPY
|
20,572,000,000
JPY
|
— |
9,958,000,000
JPY
|
— |
22,525,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
16,608,000,000
JPY
|
— | — | — | — | — | — | — |
15,913,000,000
JPY
|
— |
14,741,000,000
JPY
|
— | — | — | — |
14,544,000,000
JPY
|
— | — | — |
16,721,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
27,315,000,000
JPY
|
— | — | — | — | — | — | — |
18,753,000,000
JPY
|
— |
15,710,000,000
JPY
|
— | — | — | — |
19,667,000,000
JPY
|
— | — | — |
12,691,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
246,445,000,000
JPY
|
— | — |
130,254,000,000
JPY
|
— |
124,413,000,000
JPY
|
229,399,000,000
JPY
|
— | — | — |
219,035,000,000
JPY
|
123,712,000,000
JPY
|
208,290,000,000
JPY
|
— | — |
120,947,000,000
JPY
|
— |
193,296,000,000
JPY
|
— |
111,625,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
388,446,000,000
JPY
|
— | — |
247,467,000,000
JPY
|
— |
231,160,000,000
JPY
|
360,748,000,000
JPY
|
— | — | — |
339,475,000,000
JPY
|
214,252,000,000
JPY
|
322,139,000,000
JPY
|
— | — |
209,301,000,000
JPY
|
— |
297,489,000,000
JPY
|
— |
192,340,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,899.85
|
— | — |
2,062.88
|
— |
1,935.33
|
3,566.33
|
— | — | — |
3,334.70
|
1,884.78
|
3,160.46
|
— | — |
1,835.10
|
— |
2,932.77
|
— |
1,693.28
|
| Basic earnings (loss) per share | — | — |
143.93
|
— | — |
260.99
|
— | — | — | — |
129.84
|
— | — |
246.61
|
128.26
|
224.41
|
— | — | — |
162.69
|
221.26
|
— |
156.81
|
— |
254.01
|
— |
| Diluted earnings per share | — | — |
143.68
|
— | — |
260.53
|
— | — | — | — |
129.53
|
— | — |
246.03
|
127.92
|
223.81
|
— | — | — |
162.14
|
220.51
|
— |
156.26
|
— |
253.11
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.633
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
0.537
xbrli:pure
|
0.634
xbrli:pure
|
— | — | — |
0.644
xbrli:pure
|
0.576
xbrli:pure
|
0.645
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
0.648
xbrli:pure
|
— |
0.579
xbrli:pure
|
| Rate of return on equity | — | — |
0.072
xbrli:pure
|
— | — |
0.070
xbrli:pure
|
— | — | — | — |
0.068
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.069
xbrli:pure
|
0.069
xbrli:pure
|
— | — | — |
0.092
xbrli:pure
|
0.073
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
20.5
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— | — | — | — |
19.1
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
15.9
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
13.7
xbrli:pure
|
10.0
xbrli:pure
|
— |
13.5
xbrli:pure
|
— |
8.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
31,107,000,000
JPY
|
— | — | — | — | — | — | — |
32,547,000,000
JPY
|
— |
28,985,000,000
JPY
|
— | — | — | — |
23,229,000,000
JPY
|
— | — | — |
25,901,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-24,340,000,000
JPY
|
— | — | — | — | — | — | — |
-22,548,000,000
JPY
|
— |
-31,567,000,000
JPY
|
— | — | — | — |
-25,402,000,000
JPY
|
— | — | — |
-19,867,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,408,000,000
JPY
|
— | — | — | — | — | — | — |
-208,000,000
JPY
|
— |
759,000,000
JPY
|
— | — | — | — |
1,473,000,000
JPY
|
— | — | — |
-584,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
42,796,000,000
JPY
|
— | — | — | — | — |
39,460,000,000
JPY
|
— | — | — |
29,157,000,000
JPY
|
— |
30,366,000,000
JPY
|
— | — | — | — |
30,820,000,000
JPY
|
— | — |
| Number of employees |
714
xbrli:pure
|
3,653
xbrli:pure
|
— |
193
xbrli:pure
|
4,995
xbrli:pure
|
— |
12,802
xbrli:pure
|
1,935
xbrli:pure
|
1,312
xbrli:pure
|
39
xbrli:pure
|
— |
33
xbrli:pure
|
12,855
xbrli:pure
|
— | — | — |
12,669
xbrli:pure
|
32
xbrli:pure
|
12,212
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
12,579
xbrli:pure
|
— |
27
xbrli:pure
|
| Average number of temporary employees |
125
xbrli:pure
|
1,100
xbrli:pure
|
— |
20
xbrli:pure
|
1,728
xbrli:pure
|
— |
3,419
xbrli:pure
|
64
xbrli:pure
|
382
xbrli:pure
|
6
xbrli:pure
|
— |
6
xbrli:pure
|
3,301
xbrli:pure
|
— | — | — |
3,760
xbrli:pure
|
7
xbrli:pure
|
3,697
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
3,428
xbrli:pure
|
— |
6
xbrli:pure
|