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 |
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 |
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 | — | — | — | — | — |
190,114,000,000
JPY
|
— | — | — | — | — |
325,863,000,000
JPY
|
— | — | — | — | — | — |
233,160,000,000
JPY
|
— | — |
336,492,000,000
JPY
|
133,642,000,000
JPY
|
249,140,000,000
JPY
|
— | — | — |
169,195,000,000
JPY
|
240,078,000,000
JPY
|
— |
217,079,000,000
JPY
|
— |
318,822,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
54,808,000,000
JPY
|
— | — | — | — | — |
68,808,000,000
JPY
|
— | — | — | — | — | — |
67,169,000,000
JPY
|
— | — |
83,130,000,000
JPY
|
39,018,000,000
JPY
|
43,674,000,000
JPY
|
— | — | — |
24,549,000,000
JPY
|
10,001,000,000
JPY
|
— |
29,718,000,000
JPY
|
— |
32,635,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
53,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,394,000,000
JPY
|
— |
-30,988,000,000
JPY
|
— | — | — | — |
-2,725,000,000
JPY
|
— | — | — |
26,815,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
108,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,436,000,000
JPY
|
— |
-18,992,000,000
JPY
|
— | — | — | — |
-1,574,000,000
JPY
|
— | — | — |
-6,254,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
537,574,000,000
JPY
|
— | — | — | — |
449,211,000,000
JPY
|
— |
381,522,000,000
JPY
|
457,169,000,000
JPY
|
— | — | — |
402,770,000,000
JPY
|
337,872,000,000
JPY
|
434,492,000,000
JPY
|
— | — |
362,065,000,000
JPY
|
— |
440,157,000,000
JPY
|
— |
380,442,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
660,928,000,000
JPY
|
— | — | — | — |
552,910,000,000
JPY
|
— |
492,716,000,000
JPY
|
568,180,000,000
JPY
|
— | — | — |
471,941,000,000
JPY
|
423,049,000,000
JPY
|
624,786,000,000
JPY
|
— | — |
467,262,000,000
JPY
|
— |
627,132,000,000
JPY
|
— |
442,637,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
9,532.46
|
— | — | — | — |
8,497.85
|
— |
7,035.75
|
7,849.18
|
— | — | — |
6,679.85
|
6,072.94
|
7,011.36
|
— | — |
6,343.70
|
— |
7,046.18
|
— |
6,656.63
|
| Basic earnings (loss) per share | — | — | — | — | — |
868.63
|
— | — | — | — | — |
994.43
|
— | — | — | — | — | — |
1,078.40
|
— | — |
1,236.65
|
-352.20
|
-545.64
|
— | — | — |
-466.92
|
-47.73
|
— |
444.66
|
— |
469.18
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.762
xbrli:pure
|
— | — | — | — |
0.812
xbrli:pure
|
— |
0.774
xbrli:pure
|
0.749
xbrli:pure
|
— | — | — |
0.787
xbrli:pure
|
0.799
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
— |
0.642
xbrli:pure
|
— |
0.859
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.113
xbrli:pure
|
— | — | — | — | — |
0.115
xbrli:pure
|
— | — | — | — | — | — |
0.163
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
7.90
xbrli:pure
|
— | — | — | — | — |
6.90
xbrli:pure
|
— | — | — | — | — | — |
4.14
xbrli:pure
|
— | — |
3.61
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
4.00
xbrli:pure
|
— |
3.79
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
90,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,581,000,000
JPY
|
— |
-1,052,000,000
JPY
|
— | — | — | — |
43,263,000,000
JPY
|
— | — | — |
69,895,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-99,659,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-52,723,000,000
JPY
|
— |
52,067,000,000
JPY
|
— | — | — | — |
-6,453,000,000
JPY
|
— | — | — |
-18,701,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-28,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,506,000,000
JPY
|
— |
-70,939,000,000
JPY
|
— | — | — | — |
-15,626,000,000
JPY
|
— | — | — |
-13,743,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
152,598,000,000
JPY
|
— | — | — | — | — | — | — |
186,166,000,000
JPY
|
— | — | — |
144,513,000,000
JPY
|
— |
157,963,000,000
JPY
|
— | — | — | — |
138,259,000,000
JPY
|
— | — |
| Number of employees |
1
xbrli:pure
|
421
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
421
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
558
xbrli:pure
|
2
xbrli:pure
|
558
xbrli:pure
|
— |
1,641
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
1,210
xbrli:pure
|
1,220
xbrli:pure
|
979
xbrli:pure
|
— |
954
xbrli:pure
|
1,617
xbrli:pure
|
— | — | — |
1,634
xbrli:pure
|
965
xbrli:pure
|
1,780
xbrli:pure
|
— | — |
937
xbrli:pure
|
— |
1,739
xbrli:pure
|
— |
919
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
94
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
94
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
123
xbrli:pure
|
1
xbrli:pure
|
123
xbrli:pure
|
— |
494
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
398
xbrli:pure
|
400
xbrli:pure
|
217
xbrli:pure
|
— |
220
xbrli:pure
|
482
xbrli:pure
|
— | — | — |
443
xbrli:pure
|
205
xbrli:pure
|
464
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
473
xbrli:pure
|
— |
193
xbrli:pure
|