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 |
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 |
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 | — | — | — | — | — | — |
201,298,000,000
JPY
|
— | — | — |
176,800,000,000
JPY
|
— | — | — |
162,152,000,000
JPY
|
— | — | — | — |
147,321,000,000
JPY
|
— | — |
179,330,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
13,935,000,000
JPY
|
— | — | — |
9,019,000,000
JPY
|
— | — | — |
5,801,000,000
JPY
|
— | — | — | — |
3,254,000,000
JPY
|
— | — |
10,404,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — |
94,235,000,000
JPY
|
— |
89,047,000,000
JPY
|
— | — | — | — | — |
88,666,000,000
JPY
|
— | — | — |
90,462,000,000
JPY
|
— | — | — |
98,550,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
278,386,000,000
JPY
|
— |
255,023,000,000
JPY
|
— | — | — | — | — |
247,272,000,000
JPY
|
— | — | — |
251,981,000,000
JPY
|
— | — | — |
254,358,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
907.64
|
— |
857.67
|
— | — | — | — | — |
853.99
|
— | — | — |
871.28
|
— | — | — |
949.17
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
65.45
|
— | — | — |
17.64
|
— | — | — |
-3.57
|
— | — | — | — |
-71.53
|
— | — |
74.27
|
— | — | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.339
xbrli:pure
|
— |
0.349
xbrli:pure
|
— | — | — | — | — |
0.359
xbrli:pure
|
— | — | — |
0.359
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.074
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
— | — | — |
-0.004
xbrli:pure
|
— | — | — | — |
-0.079
xbrli:pure
|
— | — |
0.081
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — |
20.4
xbrli:pure
|
— | — | — |
39.1
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
— | — | — |
| Number of employees |
301
xbrli:pure
|
2,746
xbrli:pure
|
22,052
xbrli:pure
|
2,036
xbrli:pure
|
894
xbrli:pure
|
894
xbrli:pure
|
— | — |
25,692
xbrli:pure
|
3,231
xbrli:pure
|
— |
3,249
xbrli:pure
|
25,045
xbrli:pure
|
— | — | — |
25,519
xbrli:pure
|
3,275
xbrli:pure
|
25,796
xbrli:pure
|
— | — |
3,381
xbrli:pure
|
— |
26,109
xbrli:pure
|
— |
3,356
xbrli:pure
|
| Average number of temporary employees |
66
xbrli:pure
|
216
xbrli:pure
|
1,800
xbrli:pure
|
447
xbrli:pure
|
196
xbrli:pure
|
196
xbrli:pure
|
— | — |
2,212
xbrli:pure
|
709
xbrli:pure
|
— |
683
xbrli:pure
|
1,881
xbrli:pure
|
— | — | — |
1,632
xbrli:pure
|
655
xbrli:pure
|
1,646
xbrli:pure
|
— | — |
661
xbrli:pure
|
— |
1,714
xbrli:pure
|
— |
691
xbrli:pure
|
| Profit (loss) before tax | — | — | — | — | — | — | — |
30,805,000,000
JPY
|
— | — | — | — | — |
14,908,000,000
JPY
|
— |
387,000,000
JPY
|
— | — | — | — |
-608,000,000
JPY
|
— | — | — |
7,435,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
18,641,000,000
JPY
|
— | — | — | — | — |
6,683,000,000
JPY
|
— |
-6,357,000,000
JPY
|
— | — | — | — |
-4,957,000,000
JPY
|
— | — | — |
881,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
30,920,000,000
JPY
|
— | — | — | — | — |
10,815,000,000
JPY
|
— |
6,629,000,000
JPY
|
— | — | — | — |
3,031,000,000
JPY
|
— | — | — |
-6,551,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
196,364,000,000
JPY
|
— | — | — |
167,105,000,000
JPY
|
— | — | — |
157,876,000,000
JPY
|
— |
152,636,000,000
JPY
|
— | — | — | — |
150,625,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — |
441,764,000,000
JPY
|
— | — | — |
420,008,000,000
JPY
|
— | — | — |
408,280,000,000
JPY
|
— |
379,502,000,000
JPY
|
— | — | — | — |
373,262,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — |
1,891.30
|
— | — | — |
1,609.48
|
— | — | — |
1,520.60
|
— |
1,470.11
|
— | — | — | — |
1,450.72
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
179.54
|
— | — | — | — | — |
64.37
|
— |
-61.23
|
— | — | — | — |
-47.74
|
— | — | — |
8.48
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.444
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
— | — | — |
0.387
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — | — | — |
0.404
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.103
xbrli:pure
|
— | — | — | — | — |
0.041
xbrli:pure
|
— |
-0.041
xbrli:pure
|
— | — | — | — |
-0.033
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
7.4
xbrli:pure
|
— | — | — | — | — |
10.7
xbrli:pure
|
— |
-9.8
xbrli:pure
|
— | — | — | — |
-14.9
xbrli:pure
|
— | — | — |
69.0
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
68,547,000,000
JPY
|
— | — | — | — | — |
33,339,000,000
JPY
|
— |
14,149,000,000
JPY
|
— | — | — | — |
29,830,000,000
JPY
|
— | — | — |
36,302,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-24,145,000,000
JPY
|
— | — | — | — | — |
-25,512,000,000
JPY
|
— |
-24,956,000,000
JPY
|
— | — | — | — |
-26,126,000,000
JPY
|
— | — | — |
-28,645,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-32,407,000,000
JPY
|
— | — | — | — | — |
-8,906,000,000
JPY
|
— |
6,937,000,000
JPY
|
— | — | — | — |
-6,032,000,000
JPY
|
— | — | — |
-12,584,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
42,008,000,000
JPY
|
— | — | — |
29,494,000,000
JPY
|
— | — | — |
28,475,000,000
JPY
|
— |
31,080,000,000
JPY
|
— | — | — | — |
33,212,000,000
JPY
|
— | — |