Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
13,487,010,000
JPY
|
— | — |
17,628,035,000
JPY
|
— | — | — | — |
12,542,857,000
JPY
|
— | — |
15,414,519,000
JPY
|
11,071,685,000
JPY
|
12,265,384,000
JPY
|
— | — | — |
10,522,575,000
JPY
|
11,784,859,000
JPY
|
— |
11,491,187,000
JPY
|
— |
13,079,664,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
206,014,000
JPY
|
— | — |
337,823,000
JPY
|
— | — | — | — |
-130,431,000
JPY
|
— | — |
-95,901,000
JPY
|
153,161,000
JPY
|
133,139,000
JPY
|
— | — | — |
419,665,000
JPY
|
454,590,000
JPY
|
— |
319,756,000
JPY
|
— |
247,152,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
247,352,000
JPY
|
— | — | — | — | — | — | — |
-72,200,000
JPY
|
— |
69,676,000
JPY
|
— | — | — | — |
298,447,000
JPY
|
— | — | — |
215,612,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
464,265,000
JPY
|
— | — | — | — | — | — | — |
-51,960,000
JPY
|
— |
74,853,000
JPY
|
— | — | — | — |
459,235,000
JPY
|
— | — | — |
157,675,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
10,991,588,000
JPY
|
— |
10,186,249,000
JPY
|
— | — |
10,112,783,000
JPY
|
10,782,302,000
JPY
|
— | — | — |
10,960,010,000
JPY
|
10,335,796,000
JPY
|
10,970,517,000
JPY
|
— | — |
10,322,889,000
JPY
|
— |
10,595,115,000
JPY
|
— |
10,045,834,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
19,511,655,000
JPY
|
— |
16,575,199,000
JPY
|
— | — |
16,475,147,000
JPY
|
18,359,870,000
JPY
|
— | — | — |
15,867,883,000
JPY
|
14,610,700,000
JPY
|
14,118,712,000
JPY
|
— | — |
12,809,405,000
JPY
|
— |
15,100,178,000
JPY
|
— |
12,960,775,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,918.31
|
— |
1,781.95
|
— | — |
1,678.68
|
1,787.43
|
— | — | — |
1,754.29
|
1,654.38
|
1,762.04
|
— | — |
1,658.02
|
— |
1,707.64
|
— |
1,619.11
|
| Basic earnings (loss) per share | — | — | — |
29.86
|
— | — |
41.39
|
— | — | — | — |
-7.15
|
— | — |
-11.86
|
15.42
|
11.16
|
— | — | — |
43.64
|
47.99
|
— |
17.24
|
— |
34.78
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.562
xbrli:pure
|
— |
0.615
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
0.586
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
0.707
xbrli:pure
|
0.777
xbrli:pure
|
— | — |
0.806
xbrli:pure
|
— |
0.702
xbrli:pure
|
— |
0.775
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.018
xbrli:pure
|
— | — |
0.023
xbrli:pure
|
— | — | — | — |
-0.004
xbrli:pure
|
— | — |
-0.007
xbrli:pure
|
0.009
xbrli:pure
|
0.006
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.36
xbrli:pure
|
— | — |
13.97
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
28.02
xbrli:pure
|
38.71
xbrli:pure
|
— | — | — |
12.44
xbrli:pure
|
11.31
xbrli:pure
|
— |
21.35
xbrli:pure
|
— |
10.58
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,337,851,000
JPY
|
— | — | — | — | — | — | — |
-674,657,000
JPY
|
— |
-1,324,830,000
JPY
|
— | — | — | — |
848,186,000
JPY
|
— | — | — |
1,120,614,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,955,439,000
JPY
|
— | — | — | — | — | — | — |
-1,405,146,000
JPY
|
— |
-904,899,000
JPY
|
— | — | — | — |
-309,879,000
JPY
|
— | — | — |
-238,925,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
160,589,000
JPY
|
— | — | — | — | — | — | — |
1,794,611,000
JPY
|
— |
1,791,063,000
JPY
|
— | — | — | — |
-1,289,252,000
JPY
|
— | — | — |
-190,064,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
895,444,000
JPY
|
— | — | — | — | — |
1,350,536,000
JPY
|
— | — | — |
1,635,679,000
JPY
|
— |
2,074,303,000
JPY
|
— | — | — | — |
2,826,140,000
JPY
|
— | — |
| Number of employees |
20
xbrli:pure
|
64
xbrli:pure
|
20
xbrli:pure
|
— |
209
xbrli:pure
|
254
xbrli:pure
|
— |
338
xbrli:pure
|
318
xbrli:pure
|
229
xbrli:pure
|
209
xbrli:pure
|
— |
227
xbrli:pure
|
314
xbrli:pure
|
— | — | — |
254
xbrli:pure
|
221
xbrli:pure
|
249
xbrli:pure
|
— | — |
216
xbrli:pure
|
— |
246
xbrli:pure
|
— |
213
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
13
xbrli:pure
|
5
xbrli:pure
|
— |
21
xbrli:pure
|
26
xbrli:pure
|
— |
44
xbrli:pure
|
39
xbrli:pure
|
26
xbrli:pure
|
21
xbrli:pure
|
— |
23
xbrli:pure
|
33
xbrli:pure
|
— | — | — |
32
xbrli:pure
|
28
xbrli:pure
|
36
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
38
xbrli:pure
|
— |
31
xbrli:pure
|