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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
183,625,000,000
JPY
|
— | — | — |
414,265,000,000
JPY
|
— | — | — |
253,604,000,000
JPY
|
— | — |
399,921,000,000
JPY
|
241,749,000,000
JPY
|
375,720,000,000
JPY
|
— | — | — |
197,251,000,000
JPY
|
337,406,000,000
JPY
|
— |
199,086,000,000
JPY
|
— |
339,607,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
2,211,000,000
JPY
|
— | — | — |
6,962,000,000
JPY
|
— | — | — |
1,940,000,000
JPY
|
— | — |
6,590,000,000
JPY
|
16,021,000,000
JPY
|
23,092,000,000
JPY
|
— | — | — |
14,249,000,000
JPY
|
20,706,000,000
JPY
|
— |
12,728,000,000
JPY
|
— |
18,035,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,455,000,000
JPY
|
— | — | — | — | — | — |
-655,000,000
JPY
|
— |
12,865,000,000
JPY
|
— | — | — | — |
4,202,000,000
JPY
|
— | — | — |
13,774,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,454,000,000
JPY
|
— | — | — | — | — | — |
-1,232,000,000
JPY
|
— |
12,112,000,000
JPY
|
— | — | — | — |
9,471,000,000
JPY
|
— | — | — |
4,437,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,087,000,000
JPY
|
— |
146,219,000,000
JPY
|
— |
150,073,000,000
JPY
|
221,422,000,000
JPY
|
— | — | — |
197,149,000,000
JPY
|
156,273,000,000
JPY
|
188,635,000,000
JPY
|
— | — |
155,112,000,000
JPY
|
— |
182,636,000,000
JPY
|
— |
162,034,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,990,000,000
JPY
|
— |
492,805,000,000
JPY
|
— |
489,838,000,000
JPY
|
588,906,000,000
JPY
|
— | — | — |
517,774,000,000
JPY
|
447,112,000,000
JPY
|
491,188,000,000
JPY
|
— | — |
421,593,000,000
JPY
|
— |
488,874,000,000
JPY
|
— |
421,625,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,236.50
|
— |
1,659.72
|
— |
1,699.08
|
2,146.46
|
— | — | — |
2,192.17
|
1,757.92
|
2,090.47
|
— | — |
1,745.86
|
— |
2,003.01
|
— |
1,824.48
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
0.42
|
— | — | — |
27.87
|
— | — | — |
-22.72
|
— | — |
-7.37
|
69.47
|
144.75
|
— | — | — |
-53.47
|
47.30
|
— |
118.12
|
— |
155.12
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.325
xbrli:pure
|
— |
0.297
xbrli:pure
|
— |
0.306
xbrli:pure
|
0.322
xbrli:pure
|
— | — | — |
0.376
xbrli:pure
|
0.350
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
— |
0.364
xbrli:pure
|
— |
0.384
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.000
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
— | — | — |
-0.013
xbrli:pure
|
— | — |
-0.003
xbrli:pure
|
0.040
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
-0.030
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
2,700.30
xbrli:pure
|
— | — | — |
40.44
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
15.73
xbrli:pure
|
7.55
xbrli:pure
|
— | — | — |
xbrli:pure
|
30.11
xbrli:pure
|
— |
9.68
xbrli:pure
|
— |
7.37
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,595,000,000
JPY
|
— | — | — | — | — | — |
7,798,000,000
JPY
|
— |
17,097,000,000
JPY
|
— | — | — | — |
35,028,000,000
JPY
|
— | — | — |
44,255,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,784,000,000
JPY
|
— | — | — | — | — | — |
-36,011,000,000
JPY
|
— |
-24,608,000,000
JPY
|
— | — | — | — |
-31,678,000,000
JPY
|
— | — | — |
-39,216,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,260,000,000
JPY
|
— | — | — | — | — | — |
61,295,000,000
JPY
|
— |
-1,729,000,000
JPY
|
— | — | — | — |
5,340,000,000
JPY
|
— | — | — |
-1,805,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,310,000,000
JPY
|
— | — | — | — |
60,204,000,000
JPY
|
— | — | — |
26,433,000,000
JPY
|
— |
34,526,000,000
JPY
|
— | — | — | — |
25,084,000,000
JPY
|
— | — |
| Number of employees |
1,363
xbrli:pure
|
2,095
xbrli:pure
|
2,126
xbrli:pure
|
610
xbrli:pure
|
72
xbrli:pure
|
3,856
xbrli:pure
|
726
xbrli:pure
|
2
xbrli:pure
|
157
xbrli:pure
|
610
xbrli:pure
|
— |
563
xbrli:pure
|
1,480
xbrli:pure
|
55
xbrli:pure
|
— |
10,668
xbrli:pure
|
16
xbrli:pure
|
3,063
xbrli:pure
|
— |
4,015
xbrli:pure
|
10,885
xbrli:pure
|
— | — | — |
10,503
xbrli:pure
|
3,831
xbrli:pure
|
10,149
xbrli:pure
|
— | — |
3,365
xbrli:pure
|
— |
10,073
xbrli:pure
|
— |
3,181
xbrli:pure
|
| Average number of temporary employees |
84
xbrli:pure
|
156
xbrli:pure
|
196
xbrli:pure
|
127
xbrli:pure
|
11
xbrli:pure
|
781
xbrli:pure
|
79
xbrli:pure
|
xbrli:pure
|
151
xbrli:pure
|
127
xbrli:pure
|
— |
118
xbrli:pure
|
69
xbrli:pure
|
10
xbrli:pure
|
— |
1,472
xbrli:pure
|
xbrli:pure
|
437
xbrli:pure
|
— |
392
xbrli:pure
|
1,575
xbrli:pure
|
— | — | — |
1,326
xbrli:pure
|
387
xbrli:pure
|
1,107
xbrli:pure
|
— | — |
369
xbrli:pure
|
— |
1,399
xbrli:pure
|
— |
353
xbrli:pure
|