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 |
2023-04-01 to 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 | — | — | — | — | — | — |
223,135,000,000
JPY
|
— |
346,358,000,000
JPY
|
— | — | — |
218,339,000,000
JPY
|
— | — |
335,053,000,000
JPY
|
178,078,000,000
JPY
|
287,635,000,000
JPY
|
— | — | — |
157,392,000,000
JPY
|
255,997,000,000
JPY
|
— |
163,575,000,000
JPY
|
— |
254,017,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
9,904,000,000
JPY
|
— |
16,558,000,000
JPY
|
— | — | — |
4,022,000,000
JPY
|
— | — |
6,525,000,000
JPY
|
3,343,000,000
JPY
|
6,576,000,000
JPY
|
— | — | — |
6,906,000,000
JPY
|
9,213,000,000
JPY
|
— |
7,686,000,000
JPY
|
— |
10,160,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
12,358,000,000
JPY
|
— | — | — | — | — | — |
7,776,000,000
JPY
|
— |
4,006,000,000
JPY
|
— | — | — | — |
10,115,000,000
JPY
|
— | — | — |
6,764,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
19,112,000,000
JPY
|
— | — | — | — | — | — |
9,339,000,000
JPY
|
— |
4,926,000,000
JPY
|
— | — | — | — |
12,815,000,000
JPY
|
— | — | — |
5,917,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
133,253,000,000
JPY
|
— |
94,952,000,000
JPY
|
— |
84,886,000,000
JPY
|
116,362,000,000
JPY
|
— | — | — |
109,089,000,000
JPY
|
79,436,000,000
JPY
|
103,080,000,000
JPY
|
— | — |
75,712,000,000
JPY
|
— |
88,721,000,000
JPY
|
— |
67,549,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
262,238,000,000
JPY
|
— |
191,891,000,000
JPY
|
— |
189,196,000,000
JPY
|
247,770,000,000
JPY
|
— | — | — |
231,306,000,000
JPY
|
173,123,000,000
JPY
|
213,309,000,000
JPY
|
— | — |
158,058,000,000
JPY
|
— |
173,451,000,000
JPY
|
— |
132,224,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,875.58
|
— |
2,837.04
|
— |
2,537.64
|
3,378.49
|
— | — | — |
3,161.88
|
2,375.94
|
3,079.85
|
— | — |
2,340.49
|
— |
2,738.26
|
— |
2,167.85
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
225.90
|
— |
369.44
|
— | — | — |
200.18
|
— | — |
232.59
|
68.74
|
120.61
|
— | — | — |
157.16
|
319.67
|
— |
130.69
|
— |
216.45
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
147.20
|
299.41
|
— |
120.47
|
— |
199.52
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.494
xbrli:pure
|
— |
0.495
xbrli:pure
|
— |
0.449
xbrli:pure
|
0.456
xbrli:pure
|
— | — | — |
0.457
xbrli:pure
|
0.459
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.492
xbrli:pure
|
— |
0.511
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.084
xbrli:pure
|
— |
0.102
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.029
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
15.5
xbrli:pure
|
— |
9.5
xbrli:pure
|
— | — | — |
12.7
xbrli:pure
|
— | — |
10.9
xbrli:pure
|
38.1
xbrli:pure
|
21.7
xbrli:pure
|
— | — | — |
19.8
xbrli:pure
|
9.7
xbrli:pure
|
— |
24.6
xbrli:pure
|
— |
14.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
23,751,000,000
JPY
|
— | — | — | — | — | — |
-2,930,000,000
JPY
|
— |
1,334,000,000
JPY
|
— | — | — | — |
13,769,000,000
JPY
|
— | — | — |
15,634,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-12,401,000,000
JPY
|
— | — | — | — | — | — |
-6,155,000,000
JPY
|
— |
-11,729,000,000
JPY
|
— | — | — | — |
-26,376,000,000
JPY
|
— | — | — |
-7,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-9,435,000,000
JPY
|
— | — | — | — | — | — |
6,136,000,000
JPY
|
— |
8,405,000,000
JPY
|
— | — | — | — |
13,800,000,000
JPY
|
— | — | — |
-4,686,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
8,136,000,000
JPY
|
— | — | — | — |
6,221,000,000
JPY
|
— | — | — |
9,170,000,000
JPY
|
— |
11,160,000,000
JPY
|
— | — | — | — |
9,885,000,000
JPY
|
— | — |
| Number of employees |
183
xbrli:pure
|
849
xbrli:pure
|
2,192
xbrli:pure
|
351
xbrli:pure
|
31
xbrli:pure
|
351
xbrli:pure
|
— |
132
xbrli:pure
|
— |
2,858
xbrli:pure
|
39
xbrli:pure
|
1,270
xbrli:pure
|
— |
1,276
xbrli:pure
|
2,863
xbrli:pure
|
— | — | — |
2,870
xbrli:pure
|
1,269
xbrli:pure
|
2,899
xbrli:pure
|
— | — |
1,244
xbrli:pure
|
— |
2,421
xbrli:pure
|
— |
1,202
xbrli:pure
|
| Average number of temporary employees |
123
xbrli:pure
|
136
xbrli:pure
|
1,903
xbrli:pure
|
— |
12
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
2,059
xbrli:pure
|
5
xbrli:pure
|
153
xbrli:pure
|
— |
153
xbrli:pure
|
1,878
xbrli:pure
|
— | — | — |
2,198
xbrli:pure
|
156
xbrli:pure
|
2,353
xbrli:pure
|
— | — |
138
xbrli:pure
|
— |
2,144
xbrli:pure
|
— |
130
xbrli:pure
|