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 |
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 | — | — | — | — | — |
150,847,000,000
JPY
|
— |
229,711,000,000
JPY
|
— | — |
141,494,000,000
JPY
|
— | — |
212,044,000,000
JPY
|
114,049,000,000
JPY
|
172,744,000,000
JPY
|
— | — | — |
107,139,000,000
JPY
|
150,419,000,000
JPY
|
— |
117,533,000,000
JPY
|
— |
169,742,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
11,778,000,000
JPY
|
— |
19,288,000,000
JPY
|
— | — |
7,296,000,000
JPY
|
— | — |
14,039,000,000
JPY
|
4,990,000,000
JPY
|
10,977,000,000
JPY
|
— | — | — |
4,354,000,000
JPY
|
6,028,000,000
JPY
|
— |
2,997,000,000
JPY
|
— |
6,072,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
14,311,000,000
JPY
|
— | — | — | — | — |
9,910,000,000
JPY
|
— |
7,717,000,000
JPY
|
— | — | — | — |
3,748,000,000
JPY
|
— | — | — |
4,625,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
19,759,000,000
JPY
|
— | — | — | — | — |
13,526,000,000
JPY
|
— |
9,601,000,000
JPY
|
— | — | — | — |
5,988,000,000
JPY
|
— | — | — |
3,925,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
142,065,000,000
JPY
|
97,593,000,000
JPY
|
— |
87,739,000,000
JPY
|
124,275,000,000
JPY
|
— | — | — |
112,463,000,000
JPY
|
83,920,000,000
JPY
|
104,174,000,000
JPY
|
— | — |
81,669,000,000
JPY
|
— |
99,255,000,000
JPY
|
— |
78,763,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
206,151,000,000
JPY
|
151,177,000,000
JPY
|
— |
144,201,000,000
JPY
|
197,523,000,000
JPY
|
— | — | — |
166,356,000,000
JPY
|
131,137,000,000
JPY
|
157,137,000,000
JPY
|
— | — |
126,807,000,000
JPY
|
— |
154,378,000,000
JPY
|
— |
127,366,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
5,531.81
|
3,816.56
|
— |
3,432.22
|
4,840.37
|
— | — | — |
4,382.13
|
3,284.06
|
4,062.54
|
— | — |
3,196.99
|
— |
3,883.15
|
— |
3,093.06
|
| Basic earnings (loss) per share | — | — | — | — | — |
378.29
|
— |
559.71
|
— | — |
226.96
|
— | — |
387.71
|
147.11
|
302.02
|
— | — | — |
111.01
|
146.93
|
— |
75.63
|
— |
181.95
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.686
xbrli:pure
|
0.646
xbrli:pure
|
— |
0.608
xbrli:pure
|
0.626
xbrli:pure
|
— | — | — |
0.673
xbrli:pure
|
0.640
xbrli:pure
|
0.660
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
— |
0.641
xbrli:pure
|
— |
0.618
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.104
xbrli:pure
|
— |
0.108
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.045
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.037
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
16.81
xbrli:pure
|
— |
11.36
xbrli:pure
|
— | — |
13.68
xbrli:pure
|
— | — |
8.01
xbrli:pure
|
14.35
xbrli:pure
|
6.99
xbrli:pure
|
— | — | — |
19.58
xbrli:pure
|
14.80
xbrli:pure
|
— |
24.74
xbrli:pure
|
— |
10.28
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
21,412,000,000
JPY
|
— | — | — | — | — |
-8,047,000,000
JPY
|
— |
12,041,000,000
JPY
|
— | — | — | — |
8,781,000,000
JPY
|
— | — | — |
8,214,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — |
-4,445,000,000
JPY
|
— |
-2,178,000,000
JPY
|
— | — | — | — |
-841,000,000
JPY
|
— | — | — |
-1,917,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-14,008,000,000
JPY
|
— | — | — | — | — |
11,012,000,000
JPY
|
— |
-8,774,000,000
JPY
|
— | — | — | — |
-2,307,000,000
JPY
|
— | — | — |
-4,786,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
31,963,000,000
JPY
|
— | — | — |
23,845,000,000
JPY
|
— | — | — |
24,429,000,000
JPY
|
— |
22,638,000,000
JPY
|
— | — | — | — |
16,956,000,000
JPY
|
— | — |
| Number of employees |
215
xbrli:pure
|
2,299
xbrli:pure
|
1,498
xbrli:pure
|
312
xbrli:pure
|
656
xbrli:pure
|
— |
317
xbrli:pure
|
— |
3,584
xbrli:pure
|
1,713
xbrli:pure
|
— |
1,702
xbrli:pure
|
3,421
xbrli:pure
|
— | — | — |
3,782
xbrli:pure
|
1,800
xbrli:pure
|
3,855
xbrli:pure
|
— | — |
1,743
xbrli:pure
|
— |
3,838
xbrli:pure
|
— |
1,886
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
2,072
xbrli:pure
|
463
xbrli:pure
|
2
xbrli:pure
|
70
xbrli:pure
|
— |
0
xbrli:pure
|
— |
2,144
xbrli:pure
|
464
xbrli:pure
|
— |
344
xbrli:pure
|
1,889
xbrli:pure
|
— | — | — |
1,946
xbrli:pure
|
473
xbrli:pure
|
1,641
xbrli:pure
|
— | — |
389
xbrli:pure
|
— |
1,739
xbrli:pure
|
— |
349
xbrli:pure
|