Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
104,580,000,000
JPY
|
148,408,000,000
JPY
|
— | — | — | — | — | — | — |
102,821,000,000
JPY
|
— | — |
115,176,000,000
JPY
|
101,541,000,000
JPY
|
113,476,000,000
JPY
|
— | — | — |
90,349,000,000
JPY
|
100,061,000,000
JPY
|
— |
68,018,000,000
JPY
|
— |
71,040,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,802,000,000
JPY
|
4,420,000,000
JPY
|
— | — | — | — | — | — | — |
4,230,000,000
JPY
|
— | — |
2,810,000,000
JPY
|
4,036,000,000
JPY
|
4,153,000,000
JPY
|
— | — | — |
7,397,000,000
JPY
|
7,037,000,000
JPY
|
— |
2,975,000,000
JPY
|
— |
1,825,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
4,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,807,000,000
JPY
|
— |
2,727,000,000
JPY
|
— | — | — | — |
5,031,000,000
JPY
|
— | — | — |
790,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
3,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,319,000,000
JPY
|
— |
2,968,000,000
JPY
|
— | — | — | — |
4,901,000,000
JPY
|
— | — | — |
726,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
37,401,000,000
JPY
|
— | — | — |
30,367,000,000
JPY
|
— | — | — |
24,558,000,000
JPY
|
26,140,000,000
JPY
|
— | — | — |
23,872,000,000
JPY
|
21,821,000,000
JPY
|
19,991,000,000
JPY
|
— | — |
19,271,000,000
JPY
|
— |
14,195,000,000
JPY
|
— |
14,582,000,000
JPY
|
| Total assets | — | — | — | — | — |
143,709,000,000
JPY
|
— | — | — |
80,739,000,000
JPY
|
— | — | — |
61,722,000,000
JPY
|
64,502,000,000
JPY
|
— | — | — |
52,634,000,000
JPY
|
48,623,000,000
JPY
|
38,360,000,000
JPY
|
— | — |
35,350,000,000
JPY
|
— |
26,087,000,000
JPY
|
— |
24,987,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
794.83
|
— | — | — |
830.67
|
— | — | — |
671.75
|
672.84
|
— | — | — |
605.63
|
597.12
|
522.62
|
— | — |
527.56
|
— |
408.53
|
— |
424.90
|
| Basic earnings (loss) per share | — | — | — |
156.93
|
112.38
|
— | — | — | — | — | — | — |
71.27
|
— | — |
49.45
|
69.64
|
74.64
|
— | — | — |
121.33
|
133.75
|
— |
34.17
|
— |
23.19
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — |
|
— | — |
|
69.60
|
74.60
|
— | — | — |
121.12
|
133.52
|
— |
33.93
|
— |
23.03
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.202
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
0.449
xbrli:pure
|
0.498
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
— |
0.537
xbrli:pure
|
— |
0.584
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.209
xbrli:pure
|
0.153
xbrli:pure
|
— | — | — | — | — | — | — |
0.112
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.124
xbrli:pure
|
0.132
xbrli:pure
|
— | — | — |
0.270
xbrli:pure
|
0.304
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
8.3
xbrli:pure
|
11.6
xbrli:pure
|
— | — | — | — | — | — | — |
32.2
xbrli:pure
|
— | — |
46.5
xbrli:pure
|
43.3
xbrli:pure
|
40.4
xbrli:pure
|
— | — | — |
24.0
xbrli:pure
|
21.7
xbrli:pure
|
— |
43.3
xbrli:pure
|
— |
63.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,722,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,306,000,000
JPY
|
— |
924,000,000
JPY
|
— | — | — | — |
8,819,000,000
JPY
|
— | — | — |
1,080,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,135,000,000
JPY
|
— |
-4,110,000,000
JPY
|
— | — | — | — |
-2,780,000,000
JPY
|
— | — | — |
-1,754,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
17,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,265,000,000
JPY
|
— |
636,000,000
JPY
|
— | — | — | — |
1,894,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
29,440,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,720,000,000
JPY
|
— | — | — |
13,033,000,000
JPY
|
— |
15,552,000,000
JPY
|
— | — | — | — |
7,654,000,000
JPY
|
— | — |
| Number of employees |
107
xbrli:pure
|
386
xbrli:pure
|
4,006
xbrli:pure
|
— | — |
11,456
xbrli:pure
|
20
xbrli:pure
|
3,782
xbrli:pure
|
2,533
xbrli:pure
|
794
xbrli:pure
|
749
xbrli:pure
|
667
xbrli:pure
|
— |
787
xbrli:pure
|
1,032
xbrli:pure
|
— | — | — |
986
xbrli:pure
|
785
xbrli:pure
|
915
xbrli:pure
|
— | — |
724
xbrli:pure
|
— |
860
xbrli:pure
|
— |
717
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
214
xbrli:pure
|
19,643
xbrli:pure
|
— | — |
29,061
xbrli:pure
|
5
xbrli:pure
|
1,500
xbrli:pure
|
6,848
xbrli:pure
|
872
xbrli:pure
|
856
xbrli:pure
|
854
xbrli:pure
|
— |
829
xbrli:pure
|
859
xbrli:pure
|
— | — | — |
799
xbrli:pure
|
759
xbrli:pure
|
723
xbrli:pure
|
— | — |
693
xbrli:pure
|
— |
643
xbrli:pure
|
— |
619
xbrli:pure
|