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 |
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 | — | — | — | — | — |
88,072,000,000
JPY
|
229,401,000,000
JPY
|
— | — |
77,507,000,000
JPY
|
— | — |
207,589,000,000
JPY
|
75,556,000,000
JPY
|
187,018,000,000
JPY
|
— | — | — |
71,859,000,000
JPY
|
169,573,000,000
JPY
|
— |
74,751,000,000
JPY
|
— |
181,232,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
17,121,000,000
JPY
|
18,717,000,000
JPY
|
— | — |
17,819,000,000
JPY
|
— | — |
13,331,000,000
JPY
|
9,904,000,000
JPY
|
15,713,000,000
JPY
|
— | — | — |
8,527,000,000
JPY
|
14,633,000,000
JPY
|
— |
7,839,000,000
JPY
|
— |
14,682,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
17,830,000,000
JPY
|
— | — | — | — | — |
8,433,000,000
JPY
|
— |
10,835,000,000
JPY
|
— | — | — | — |
9,287,000,000
JPY
|
— | — | — |
9,916,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
27,601,000,000
JPY
|
— | — | — | — | — |
19,007,000,000
JPY
|
— |
21,885,000,000
JPY
|
— | — | — | — |
11,003,000,000
JPY
|
— | — | — |
8,790,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
165,177,000,000
JPY
|
78,425,000,000
JPY
|
— |
67,559,000,000
JPY
|
144,117,000,000
JPY
|
— | — | — |
140,482,000,000
JPY
|
67,111,000,000
JPY
|
125,264,000,000
JPY
|
— | — |
65,630,000,000
JPY
|
— |
118,714,000,000
JPY
|
— |
61,655,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
256,402,000,000
JPY
|
106,258,000,000
JPY
|
— |
94,631,000,000
JPY
|
230,098,000,000
JPY
|
— | — | — |
220,609,000,000
JPY
|
93,428,000,000
JPY
|
205,196,000,000
JPY
|
— | — |
92,153,000,000
JPY
|
— |
193,581,000,000
JPY
|
— |
87,110,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,901.28
|
1,004.61
|
— |
866.01
|
1,640.29
|
— | — | — |
1,549.83
|
828.46
|
1,385.45
|
— | — |
808.40
|
— |
1,318.59
|
— |
759.91
|
| Basic earnings (loss) per share | — | — | — | — | — |
181.99
|
228.55
|
— | — |
196.11
|
— | — |
106.67
|
100.68
|
133.42
|
— | — | — |
79.21
|
114.52
|
— |
75.35
|
— |
122.46
|
— |
| Diluted earnings per share | — | — | — | — | — |
181.89
|
228.44
|
— | — |
196.02
|
— | — |
106.61
|
100.64
|
133.36
|
— | — | — |
79.17
|
114.46
|
— |
75.31
|
— |
122.40
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.579
xbrli:pure
|
0.738
xbrli:pure
|
— |
0.714
xbrli:pure
|
0.556
xbrli:pure
|
— | — | — |
0.569
xbrli:pure
|
0.718
xbrli:pure
|
0.548
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— |
0.552
xbrli:pure
|
— |
0.707
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.195
xbrli:pure
|
0.129
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.123
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
20.84
xbrli:pure
|
16.60
xbrli:pure
|
— | — |
16.75
xbrli:pure
|
— | — |
30.80
xbrli:pure
|
31.29
xbrli:pure
|
23.61
xbrli:pure
|
— | — | — |
29.77
xbrli:pure
|
20.59
xbrli:pure
|
— |
18.46
xbrli:pure
|
— |
11.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
17,498,000,000
JPY
|
— | — | — | — | — |
-2,346,000,000
JPY
|
— |
9,846,000,000
JPY
|
— | — | — | — |
21,542,000,000
JPY
|
— | — | — |
11,078,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
433,000,000
JPY
|
— | — | — | — | — |
1,949,000,000
JPY
|
— |
-3,994,000,000
JPY
|
— | — | — | — |
-7,955,000,000
JPY
|
— | — | — |
-4,341,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-12,104,000,000
JPY
|
— | — | — | — | — |
-10,670,000,000
JPY
|
— |
-6,520,000,000
JPY
|
— | — | — | — |
-5,866,000,000
JPY
|
— | — | — |
-3,800,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
38,987,000,000
JPY
|
— | — | — |
31,463,000,000
JPY
|
— | — | — |
39,042,000,000
JPY
|
— |
35,840,000,000
JPY
|
— | — | — | — |
28,181,000,000
JPY
|
— | — |
| Number of employees |
3,252
xbrli:pure
|
1,333
xbrli:pure
|
4,971
xbrli:pure
|
2,262
xbrli:pure
|
3,252
xbrli:pure
|
— | — |
11,818
xbrli:pure
|
3,252
xbrli:pure
|
— |
3,192
xbrli:pure
|
11,453
xbrli:pure
|
— | — | — |
10,683
xbrli:pure
|
3,135
xbrli:pure
|
10,423
xbrli:pure
|
— | — |
3,087
xbrli:pure
|
— |
10,292
xbrli:pure
|
— |
3,040
xbrli:pure
|
| Average number of temporary employees |
96
xbrli:pure
|
3
xbrli:pure
|
74
xbrli:pure
|
289
xbrli:pure
|
96
xbrli:pure
|
— | — |
462
xbrli:pure
|
96
xbrli:pure
|
— |
88
xbrli:pure
|
353
xbrli:pure
|
— | — | — |
221
xbrli:pure
|
95
xbrli:pure
|
214
xbrli:pure
|
— | — |
103
xbrli:pure
|
— |
223
xbrli:pure
|
— |
105
xbrli:pure
|