Key Financial Data Of Group
| Concept |
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 | — | — | — |
299,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
275,060,000,000
JPY
|
— |
253,386,000,000
JPY
|
— | — | — | — |
250,066,000,000
JPY
|
— | — | — |
293,682,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,845,000,000
JPY
|
21,085,000,000
JPY
|
— | — | — | — | — | — | — |
4,588,000,000
JPY
|
— | — |
18,300,000,000
JPY
|
12,079,000,000
JPY
|
21,125,000,000
JPY
|
— | — | — |
10,963,000,000
JPY
|
19,837,000,000
JPY
|
— |
10,264,000,000
JPY
|
— |
20,797,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
17,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,672,000,000
JPY
|
— |
13,956,000,000
JPY
|
— | — | — | — |
8,752,000,000
JPY
|
— | — | — |
11,458,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
28,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,965,000,000
JPY
|
— |
21,581,000,000
JPY
|
— | — | — | — |
12,284,000,000
JPY
|
— | — | — |
7,981,000,000
JPY
|
— |
| Net assets | — | — | — | — |
321,609,000,000
JPY
|
— | — | — | — | — |
195,327,000,000
JPY
|
— |
189,581,000,000
JPY
|
301,335,000,000
JPY
|
— | — | — |
298,567,000,000
JPY
|
193,625,000,000
JPY
|
286,883,000,000
JPY
|
— | — |
187,923,000,000
JPY
|
— |
280,930,000,000
JPY
|
— |
180,377,000,000
JPY
|
| Total assets | — | — | — | — |
431,601,000,000
JPY
|
— | — | — | — | — |
245,205,000,000
JPY
|
— |
225,485,000,000
JPY
|
396,910,000,000
JPY
|
— | — | — |
382,021,000,000
JPY
|
222,917,000,000
JPY
|
369,335,000,000
JPY
|
— | — |
216,741,000,000
JPY
|
— |
367,194,000,000
JPY
|
— |
206,885,000,000
JPY
|
| Net assets per share | — | — | — | — |
3,016.19
|
— | — | — | — | — |
2,016.18
|
— |
1,943.65
|
2,791.56
|
— | — | — |
2,700.99
|
1,944.40
|
2,559.12
|
— | — |
1,865.28
|
— |
2,469.20
|
— |
1,790.35
|
| Basic earnings (loss) per share | — | — |
56.82
|
180.53
|
— | — | — | — | — | — | — |
69.31
|
— | — |
139.63
|
131.13
|
139.75
|
— | — | — |
105.66
|
86.87
|
— |
109.06
|
— |
113.73
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.6770
xbrli:pure
|
— | — | — | — | — |
0.7966
xbrli:pure
|
— |
0.8408
xbrli:pure
|
0.6860
xbrli:pure
|
— | — | — |
0.7041
xbrli:pure
|
0.8686
xbrli:pure
|
0.6981
xbrli:pure
|
— | — |
0.8670
xbrli:pure
|
— |
0.6775
xbrli:pure
|
— |
0.8719
xbrli:pure
|
| Rate of return on equity | — | — |
0.0287
xbrli:pure
|
0.0623
xbrli:pure
|
— | — | — | — | — | — | — |
0.0354
xbrli:pure
|
— | — |
0.0505
xbrli:pure
|
0.0686
xbrli:pure
|
0.0530
xbrli:pure
|
— | — | — |
0.0578
xbrli:pure
|
0.0346
xbrli:pure
|
— |
0.0616
xbrli:pure
|
— |
0.0462
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
54.49
xbrli:pure
|
17.15
xbrli:pure
|
— | — | — | — | — | — | — |
40.54
xbrli:pure
|
— | — |
20.12
xbrli:pure
|
22.07
xbrli:pure
|
20.71
xbrli:pure
|
— | — | — |
34.45
xbrli:pure
|
41.90
xbrli:pure
|
— |
32.32
xbrli:pure
|
— |
31.00
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
25,571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,483,000,000
JPY
|
— |
16,140,000,000
JPY
|
— | — | — | — |
23,181,000,000
JPY
|
— | — | — |
24,218,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,467,000,000
JPY
|
— |
-10,398,000,000
JPY
|
— | — | — | — |
-8,558,000,000
JPY
|
— | — | — |
-6,356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-12,739,000,000
JPY
|
— |
-10,068,000,000
JPY
|
— | — | — | — |
-6,172,000,000
JPY
|
— | — | — |
-7,567,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
80,165,000,000
JPY
|
— | — | — | — | — | — | — | — |
62,682,000,000
JPY
|
— | — | — |
75,705,000,000
JPY
|
— |
78,343,000,000
JPY
|
— | — | — | — |
69,870,000,000
JPY
|
— | — |
| Number of employees |
520
xbrli:pure
|
448
xbrli:pure
|
— | — |
6,543
xbrli:pure
|
672
xbrli:pure
|
222
xbrli:pure
|
1,175
xbrli:pure
|
1,460
xbrli:pure
|
2,494
xbrli:pure
|
448
xbrli:pure
|
— |
392
xbrli:pure
|
6,502
xbrli:pure
|
— | — | — |
6,169
xbrli:pure
|
366
xbrli:pure
|
6,153
xbrli:pure
|
— | — |
326
xbrli:pure
|
— |
6,122
xbrli:pure
|
— |
302
xbrli:pure
|
| Average number of temporary employees |
19
xbrli:pure
|
— | — | — |
4,135
xbrli:pure
|
1,929
xbrli:pure
|
10
xbrli:pure
|
1,453
xbrli:pure
|
41
xbrli:pure
|
683
xbrli:pure
|
— | — | — |
3,788
xbrli:pure
|
— | — | — |
3,851
xbrli:pure
|
— |
4,054
xbrli:pure
|
— | — | — | — |
4,295
xbrli:pure
|
— | — |