Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — | — | — | — |
298,040,000,000
JPY
|
340,310,000,000
JPY
|
— | — | — |
275,304,000,000
JPY
|
— | — |
313,318,000,000
JPY
|
259,171,000,000
JPY
|
299,392,000,000
JPY
|
— | — | — |
233,619,000,000
JPY
|
278,951,000,000
JPY
|
— |
223,775,000,000
JPY
|
— |
268,520,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
8,625,000,000
JPY
|
9,439,000,000
JPY
|
— | — | — |
8,630,000,000
JPY
|
— | — |
7,682,000,000
JPY
|
6,614,000,000
JPY
|
6,767,000,000
JPY
|
— | — | — |
7,018,000,000
JPY
|
8,409,000,000
JPY
|
— |
5,280,000,000
JPY
|
— |
7,405,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,553,000,000
JPY
|
— | — | — | — | — | — |
4,458,000,000
JPY
|
— |
3,705,000,000
JPY
|
— | — | — | — |
3,538,000,000
JPY
|
— | — | — |
6,697,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,614,000,000
JPY
|
— | — | — | — | — | — |
4,456,000,000
JPY
|
— |
3,758,000,000
JPY
|
— | — | — | — |
3,545,000,000
JPY
|
— | — | — |
6,756,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
58,351,000,000
JPY
|
43,767,000,000
JPY
|
— |
41,528,000,000
JPY
|
56,483,000,000
JPY
|
— | — | — |
52,876,000,000
JPY
|
39,224,000,000
JPY
|
49,868,000,000
JPY
|
— | — |
37,657,000,000
JPY
|
— |
47,072,000,000
JPY
|
— |
34,908,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
195,087,000,000
JPY
|
155,685,000,000
JPY
|
— |
148,273,000,000
JPY
|
185,297,000,000
JPY
|
— | — | — |
178,753,000,000
JPY
|
140,086,000,000
JPY
|
186,262,000,000
JPY
|
— | — |
145,540,000,000
JPY
|
— |
185,551,000,000
JPY
|
— |
144,864,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,950.44
|
1,462.94
|
— |
1,388.25
|
1,888.17
|
— | — | — |
1,763.34
|
1,308.05
|
1,663.01
|
— | — |
1,255.80
|
— |
1,569.77
|
— |
1,164.12
|
| Basic earnings (loss) per share | — | — | — | — | — |
99.76
|
85.35
|
— | — | — |
105.35
|
— | — |
148.92
|
77.25
|
123.56
|
— | — | — |
116.69
|
118.01
|
— |
155.83
|
— |
223.33
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.2991
xbrli:pure
|
0.2811
xbrli:pure
|
— |
0.2801
xbrli:pure
|
0.3048
xbrli:pure
|
— | — | — |
0.2958
xbrli:pure
|
0.2800
xbrli:pure
|
0.2677
xbrli:pure
|
— | — |
0.2587
xbrli:pure
|
— |
0.2537
xbrli:pure
|
— |
0.2410
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0700
xbrli:pure
|
0.0445
xbrli:pure
|
— | — | — |
0.0781
xbrli:pure
|
— | — |
0.0815
xbrli:pure
|
0.0603
xbrli:pure
|
0.0721
xbrli:pure
|
— | — | — |
0.0964
xbrli:pure
|
0.0730
xbrli:pure
|
— |
0.1418
xbrli:pure
|
— |
0.1520
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
15.88
xbrli:pure
|
18.56
xbrli:pure
|
— | — | — |
10.97
xbrli:pure
|
— | — |
7.76
xbrli:pure
|
17.22
xbrli:pure
|
10.76
xbrli:pure
|
— | — | — |
15.30
xbrli:pure
|
15.13
xbrli:pure
|
— |
10.62
xbrli:pure
|
— |
7.41
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
20,421,000,000
JPY
|
— | — | — | — | — | — |
7,532,000,000
JPY
|
— |
19,411,000,000
JPY
|
— | — | — | — |
11,213,000,000
JPY
|
— | — | — |
13,192,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-13,726,000,000
JPY
|
— | — | — | — | — | — |
-10,018,000,000
JPY
|
— |
-9,313,000,000
JPY
|
— | — | — | — |
-7,767,000,000
JPY
|
— | — | — |
-2,731,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,430,000,000
JPY
|
— | — | — | — | — | — |
713,000,000
JPY
|
— |
-17,448,000,000
JPY
|
— | — | — | — |
-2,806,000,000
JPY
|
— | — | — |
-7,955,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
26,034,000,000
JPY
|
— | — | — |
23,770,000,000
JPY
|
— | — | — |
25,543,000,000
JPY
|
— |
32,893,000,000
JPY
|
— | — | — | — |
32,254,000,000
JPY
|
— | — |
| Number of employees |
837
xbrli:pure
|
326
xbrli:pure
|
4,395
xbrli:pure
|
306
xbrli:pure
|
326
xbrli:pure
|
— | — |
4,316
xbrli:pure
|
5,864
xbrli:pure
|
4,642
xbrli:pure
|
— |
4,587
xbrli:pure
|
5,689
xbrli:pure
|
— | — | — |
5,552
xbrli:pure
|
4,458
xbrli:pure
|
5,221
xbrli:pure
|
— | — |
4,034
xbrli:pure
|
— |
4,904
xbrli:pure
|
— |
3,750
xbrli:pure
|
| Average number of temporary employees |
38
xbrli:pure
|
25
xbrli:pure
|
686
xbrli:pure
|
9
xbrli:pure
|
25
xbrli:pure
|
— | — |
669
xbrli:pure
|
758
xbrli:pure
|
694
xbrli:pure
|
— |
728
xbrli:pure
|
790
xbrli:pure
|
— | — | — |
795
xbrli:pure
|
735
xbrli:pure
|
851
xbrli:pure
|
— | — |
714
xbrli:pure
|
— |
811
xbrli:pure
|
— |
712
xbrli:pure
|