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 |
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 | — | — | — | — | — | — | — | — |
258,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
255,429,000,000
JPY
|
— |
221,208,000,000
JPY
|
— | — | — | — |
209,947,000,000
JPY
|
— | — | — |
204,653,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
9,085,000,000
JPY
|
— | — |
20,236,000,000
JPY
|
— | — | — | — | — | — | — |
5,111,000,000
JPY
|
— | — |
26,669,000,000
JPY
|
7,635,000,000
JPY
|
20,213,000,000
JPY
|
— | — | — |
6,098,000,000
JPY
|
14,369,000,000
JPY
|
— |
-249,000,000
JPY
|
— |
8,787,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
11,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,679,000,000
JPY
|
— |
14,078,000,000
JPY
|
— | — | — | — |
9,584,000,000
JPY
|
— | — | — |
8,098,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
13,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,441,000,000
JPY
|
— |
18,497,000,000
JPY
|
— | — | — | — |
13,702,000,000
JPY
|
— | — | — |
7,878,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
212,566,000,000
JPY
|
— | — |
110,807,000,000
JPY
|
— | — | — | — |
128,095,000,000
JPY
|
223,171,000,000
JPY
|
— | — | — |
175,740,000,000
JPY
|
132,367,000,000
JPY
|
129,524,000,000
JPY
|
— | — |
96,401,000,000
JPY
|
— |
107,375,000,000
JPY
|
— |
79,275,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
340,310,000,000
JPY
|
— | — |
284,855,000,000
JPY
|
— | — | — | — |
335,141,000,000
JPY
|
382,898,000,000
JPY
|
— | — | — |
325,319,000,000
JPY
|
287,446,000,000
JPY
|
269,648,000,000
JPY
|
— | — |
238,143,000,000
JPY
|
— |
242,995,000,000
JPY
|
— |
210,479,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,417.63
|
— | — |
824.19
|
— | — | — | — |
917.17
|
1,450.27
|
— | — | — |
1,234.46
|
950.56
|
987.83
|
— | — |
747.81
|
— |
855.77
|
— |
644.26
|
| Basic earnings (loss) per share | — | — | — | — | — |
50.40
|
— | — |
83.42
|
— | — | — | — | — | — | — |
5.78
|
— | — |
90.91
|
48.52
|
105.96
|
— | — | — |
33.54
|
77.42
|
— |
191.43
|
— |
65.06
|
— |
| Diluted earnings per share | — | — | — | — | — |
50.39
|
— | — |
83.40
|
— | — | — | — | — | — | — |
5.78
|
— | — |
90.89
|
48.52
|
105.96
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.560
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
— | — | — | — |
0.382
xbrli:pure
|
0.529
xbrli:pure
|
— | — | — |
0.528
xbrli:pure
|
0.460
xbrli:pure
|
0.472
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
— |
0.433
xbrli:pure
|
— |
0.377
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.058
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — | — | — | — | — | — |
0.006
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
0.056
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.082
xbrli:pure
|
— |
0.348
xbrli:pure
|
— |
0.078
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
52.62
xbrli:pure
|
— | — |
31.79
xbrli:pure
|
— | — | — | — | — | — | — |
487.13
xbrli:pure
|
— | — |
31.00
xbrli:pure
|
66.36
xbrli:pure
|
30.39
xbrli:pure
|
— | — | — |
64.04
xbrli:pure
|
27.74
xbrli:pure
|
— |
3.56
xbrli:pure
|
— |
10.47
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
8,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,516,000,000
JPY
|
— |
21,708,000,000
JPY
|
— | — | — | — |
15,586,000,000
JPY
|
— | — | — |
16,516,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
3,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,259,000,000
JPY
|
— |
-7,940,000,000
JPY
|
— | — | — | — |
-5,931,000,000
JPY
|
— | — | — |
-29,908,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-65,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,728,000,000
JPY
|
— |
26,690,000,000
JPY
|
— | — | — | — |
7,933,000,000
JPY
|
— | — | — |
-4,359,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
79,841,000,000
JPY
|
— | — | — | — | — | — | — | — |
131,389,000,000
JPY
|
— | — | — |
97,579,000,000
JPY
|
— |
55,887,000,000
JPY
|
— | — | — | — |
38,151,000,000
JPY
|
— | — |
| Number of employees |
1,146
xbrli:pure
|
661
xbrli:pure
|
777
xbrli:pure
|
743
xbrli:pure
|
615
xbrli:pure
|
— |
474
xbrli:pure
|
2,514
xbrli:pure
|
— |
6,269
xbrli:pure
|
605
xbrli:pure
|
149
xbrli:pure
|
2,164
xbrli:pure
|
17
xbrli:pure
|
237
xbrli:pure
|
495
xbrli:pure
|
— |
1,998
xbrli:pure
|
5,856
xbrli:pure
|
— | — | — |
5,349
xbrli:pure
|
1,860
xbrli:pure
|
4,910
xbrli:pure
|
— | — |
1,710
xbrli:pure
|
— |
4,492
xbrli:pure
|
— |
1,585
xbrli:pure
|
| Average number of temporary employees |
544
xbrli:pure
|
420
xbrli:pure
|
106
xbrli:pure
|
78
xbrli:pure
|
409
xbrli:pure
|
— |
370
xbrli:pure
|
1,215
xbrli:pure
|
— |
2,798
xbrli:pure
|
290
xbrli:pure
|
52
xbrli:pure
|
1,082
xbrli:pure
|
2
xbrli:pure
|
75
xbrli:pure
|
319
xbrli:pure
|
— |
1,002
xbrli:pure
|
2,632
xbrli:pure
|
— | — | — |
2,229
xbrli:pure
|
901
xbrli:pure
|
2,162
xbrli:pure
|
— | — |
891
xbrli:pure
|
— |
2,097
xbrli:pure
|
— |
859
xbrli:pure
|