Key Financial Data Of Group
| Concept |
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 | — | — |
149,221,000,000
JPY
|
227,934,000,000
JPY
|
— | — |
124,003,000,000
JPY
|
— | — |
208,859,000,000
JPY
|
123,302,000,000
JPY
|
165,615,000,000
JPY
|
— | — | — |
115,346,000,000
JPY
|
154,900,000,000
JPY
|
— |
107,654,000,000
JPY
|
— |
110,384,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
27,231,000,000
JPY
|
24,477,000,000
JPY
|
— | — |
8,542,000,000
JPY
|
— | — |
5,141,000,000
JPY
|
22,493,000,000
JPY
|
22,739,000,000
JPY
|
— | — | — |
18,630,000,000
JPY
|
18,677,000,000
JPY
|
— |
21,699,000,000
JPY
|
— |
20,990,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
16,173,000,000
JPY
|
— | — | — | — | — |
2,201,000,000
JPY
|
— |
15,914,000,000
JPY
|
— | — | — | — |
13,958,000,000
JPY
|
— | — | — |
14,503,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
21,949,000,000
JPY
|
— | — | — | — | — |
7,825,000,000
JPY
|
— |
17,960,000,000
JPY
|
— | — | — | — |
14,469,000,000
JPY
|
— | — | — |
14,948,000,000
JPY
|
— |
| Net assets | — | — | — | — |
155,893,000,000
JPY
|
150,530,000,000
JPY
|
— |
133,798,000,000
JPY
|
136,894,000,000
JPY
|
— | — | — |
132,169,000,000
JPY
|
130,575,000,000
JPY
|
116,599,000,000
JPY
|
— | — |
116,658,000,000
JPY
|
— |
104,665,000,000
JPY
|
— |
105,126,000,000
JPY
|
| Total assets | — | — | — | — |
430,653,000,000
JPY
|
383,843,000,000
JPY
|
— |
333,620,000,000
JPY
|
371,347,000,000
JPY
|
— | — | — |
332,097,000,000
JPY
|
299,893,000,000
JPY
|
245,668,000,000
JPY
|
— | — |
230,501,000,000
JPY
|
— |
230,016,000,000
JPY
|
— |
214,507,000,000
JPY
|
| Net assets per share | — | — | — | — |
3,167.27
|
3,058.31
|
— |
2,718.28
|
2,781.17
|
— | — | — |
2,685.18
|
2,652.79
|
2,369.21
|
— | — |
2,370.40
|
— |
2,126.72
|
— |
2,136.10
|
| Basic earnings (loss) per share | — | — |
398.21
|
328.59
|
— | — |
128.60
|
— | — |
44.72
|
331.57
|
323.36
|
— | — | — |
277.39
|
283.62
|
— |
309.99
|
— |
294.74
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
324.22
|
316.19
|
— | — | — |
265.95
|
271.93
|
— |
286.73
|
— |
272.62
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.362
xbrli:pure
|
0.392
xbrli:pure
|
— |
0.401
xbrli:pure
|
0.369
xbrli:pure
|
— | — | — |
0.398
xbrli:pure
|
0.435
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.490
xbrli:pure
|
| Rate of return on equity | — | — |
0.138
xbrli:pure
|
0.110
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.132
xbrli:pure
|
0.128
xbrli:pure
|
— | — | — |
0.123
xbrli:pure
|
0.126
xbrli:pure
|
— |
0.155
xbrli:pure
|
— |
0.148
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.29
xbrli:pure
|
8.84
xbrli:pure
|
— | — |
14.74
xbrli:pure
|
— | — |
42.37
xbrli:pure
|
8.29
xbrli:pure
|
8.50
xbrli:pure
|
— | — | — |
8.81
xbrli:pure
|
8.61
xbrli:pure
|
— |
7.31
xbrli:pure
|
— |
7.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
8,212,000,000
JPY
|
— | — | — | — | — |
2,544,000,000
JPY
|
— |
22,129,000,000
JPY
|
— | — | — | — |
12,008,000,000
JPY
|
— | — | — |
19,164,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-40,394,000,000
JPY
|
— | — | — | — | — |
-30,284,000,000
JPY
|
— |
-59,729,000,000
JPY
|
— | — | — | — |
-9,100,000,000
JPY
|
— | — | — |
-39,541,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
35,407,000,000
JPY
|
— | — | — | — | — |
17,481,000,000
JPY
|
— |
46,540,000,000
JPY
|
— | — | — | — |
184,000,000
JPY
|
— | — | — |
11,748,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
29,650,000,000
JPY
|
— | — | — |
24,257,000,000
JPY
|
— | — | — |
32,830,000,000
JPY
|
— |
22,915,000,000
JPY
|
— | — | — | — |
18,713,000,000
JPY
|
— | — |
| Number of employees |
3,712
xbrli:pure
|
876
xbrli:pure
|
— | — |
4,588
xbrli:pure
|
2,684
xbrli:pure
|
— |
2,591
xbrli:pure
|
4,298
xbrli:pure
|
— | — | — |
4,078
xbrli:pure
|
2,449
xbrli:pure
|
3,456
xbrli:pure
|
— | — |
2,408
xbrli:pure
|
— |
3,325
xbrli:pure
|
— |
2,321
xbrli:pure
|
| Average number of temporary employees |
761
xbrli:pure
|
xbrli:pure
|
— | — |
761
xbrli:pure
|
651
xbrli:pure
|
— |
681
xbrli:pure
|
837
xbrli:pure
|
— | — | — |
852
xbrli:pure
|
705
xbrli:pure
|
684
xbrli:pure
|
— | — |
684
xbrli:pure
|
— |
666
xbrli:pure
|
— |
666
xbrli:pure
|