Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
291,395,000,000
JPY
|
— | — | — |
319,941,000,000
JPY
|
— | — | — |
302,528,000,000
JPY
|
— |
303,092,000,000
JPY
|
— |
252,673,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
115,437,000,000
JPY
|
— | — | — |
72,156,000,000
JPY
|
— | — | — |
72,192,000,000
JPY
|
— |
52,925,000,000
JPY
|
— |
34,555,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,644,000,000
JPY
|
— |
343,911,000,000
JPY
|
— | — | — |
379,610,000,000
JPY
|
— |
360,446,000,000
JPY
|
— |
340,103,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
784,316,000,000
JPY
|
— |
798,367,000,000
JPY
|
— | — | — |
787,631,000,000
JPY
|
— |
706,967,000,000
JPY
|
— |
544,717,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
523.06
|
— |
370.41
|
— | — | — |
408.86
|
— |
388.22
|
— |
366.31
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
152.51
|
— | — | — |
-7.82
|
— | — | — |
61.31
|
— |
39.16
|
— |
29.80
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.619
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — | — |
0.482
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.624
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.341
xbrli:pure
|
— | — | — |
-0.020
xbrli:pure
|
— | — | — |
0.154
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Number of employees |
1,808
xbrli:pure
|
1,296
xbrli:pure
|
3,260
xbrli:pure
|
2,447
xbrli:pure
|
4,265
xbrli:pure
|
86
xbrli:pure
|
1,906
xbrli:pure
|
889
xbrli:pure
|
989
xbrli:pure
|
10,426
xbrli:pure
|
— | — |
9,282
xbrli:pure
|
3,196
xbrli:pure
|
— |
2,171
xbrli:pure
|
10,431
xbrli:pure
|
— | — |
2,027
xbrli:pure
|
— |
1,933
xbrli:pure
|
— |
1,823
xbrli:pure
|
| Average number of temporary employees |
45
xbrli:pure
|
5
xbrli:pure
|
31
xbrli:pure
|
30
xbrli:pure
|
141
xbrli:pure
|
0
xbrli:pure
|
52
xbrli:pure
|
4
xbrli:pure
|
22
xbrli:pure
|
268
xbrli:pure
|
— | — |
114
xbrli:pure
|
41
xbrli:pure
|
— |
49
xbrli:pure
|
184
xbrli:pure
|
— | — |
148
xbrli:pure
|
— |
150
xbrli:pure
|
— |
155
xbrli:pure
|
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — |
78,714,000,000
JPY
|
— | — | — | — | — |
63,327,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
102,624,000,000
JPY
|
— | — | — | — | — |
36,930,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
115,017,000,000
JPY
|
— | — | — | — | — |
42,357,000,000
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
627,388,000,000
JPY
|
— | — | — |
492,093,000,000
JPY
|
— | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,325,887,000,000
JPY
|
— | — | — |
1,831,557,000,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — |
675.73
|
— | — | — |
530.01
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
110.53
|
— | — | — | — | — |
39.78
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
110.53
|
— | — | — | — | — |
39.78
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — |
0.473
xbrli:pure
|
— | — | — |
0.269
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.183
xbrli:pure
|
— | — | — | — | — |
0.077
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
38,400,000,000
JPY
|
— | — | — | — | — |
36,251,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
90,241,000,000
JPY
|
— | — | — | — | — |
-71,283,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-154,360,000,000
JPY
|
— | — | — | — | — |
51,320,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
36,779,000,000
JPY
|
— | — | — |
58,024,000,000
JPY
|
— | — | — | — | — | — | — |