Key Financial Data Of Group
| Concept |
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 | — | — |
389,041,000,000
JPY
|
— | — |
547,059,000,000
JPY
|
— | — | — | — |
371,858,000,000
JPY
|
— | — |
525,603,000,000
JPY
|
366,807,000,000
JPY
|
503,354,000,000
JPY
|
— | — | — |
422,537,000,000
JPY
|
583,550,000,000
JPY
|
— |
426,276,000,000
JPY
|
— |
590,892,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
16,546,000,000
JPY
|
— | — |
28,104,000,000
JPY
|
— | — | — | — |
9,434,000,000
JPY
|
— | — |
25,218,000,000
JPY
|
19,913,000,000
JPY
|
31,127,000,000
JPY
|
— | — | — |
18,788,000,000
JPY
|
30,109,000,000
JPY
|
— |
24,139,000,000
JPY
|
— |
25,867,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
61,307,000,000
JPY
|
— | — | — | — | — | — | — |
16,875,000,000
JPY
|
— |
33,782,000,000
JPY
|
— | — | — | — |
18,741,000,000
JPY
|
— | — | — |
18,656,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
67,790,000,000
JPY
|
— | — | — | — | — | — | — |
20,220,000,000
JPY
|
— |
34,792,000,000
JPY
|
— | — | — | — |
21,240,000,000
JPY
|
— | — | — |
16,659,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
282,135,000,000
JPY
|
— |
182,674,000,000
JPY
|
— | — |
138,492,000,000
JPY
|
228,249,000,000
JPY
|
— | — | — |
208,026,000,000
JPY
|
134,763,000,000
JPY
|
202,503,000,000
JPY
|
— | — |
136,187,000,000
JPY
|
— |
183,142,000,000
JPY
|
— |
127,124,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
565,998,000,000
JPY
|
— |
466,169,000,000
JPY
|
— | — |
396,136,000,000
JPY
|
487,441,000,000
JPY
|
— | — | — |
458,788,000,000
JPY
|
387,255,000,000
JPY
|
453,646,000,000
JPY
|
— | — |
383,660,000,000
JPY
|
— |
436,061,000,000
JPY
|
— |
371,855,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,192.33
|
— |
2,103.40
|
— | — |
1,529.32
|
2,463.65
|
— | — | — |
2,277.42
|
1,488.68
|
2,014.18
|
— | — |
1,373.92
|
— |
1,831.87
|
— |
1,282.54
|
| Basic earnings (loss) per share | — | — |
626.58
|
— | — |
696.92
|
— | — | — | — |
71.35
|
— | — |
186.57
|
274.96
|
343.73
|
— | — | — |
116.70
|
189.36
|
— |
137.59
|
— |
188.56
|
— |
| Diluted earnings per share | — | — |
625.84
|
— | — |
696.09
|
— | — | — | — |
71.25
|
— | — |
186.31
|
274.51
|
343.17
|
— | — | — |
116.48
|
189.01
|
— |
137.32
|
— |
188.18
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.490
xbrli:pure
|
— |
0.392
xbrli:pure
|
— | — |
0.349
xbrli:pure
|
0.457
xbrli:pure
|
— | — | — |
0.449
xbrli:pure
|
0.348
xbrli:pure
|
0.439
xbrli:pure
|
— | — |
0.354
xbrli:pure
|
— |
0.416
xbrli:pure
|
— |
0.341
xbrli:pure
|
| Rate of return on equity | — | — |
0.344
xbrli:pure
|
— | — |
0.245
xbrli:pure
|
— | — | — | — |
0.047
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.200
xbrli:pure
|
0.167
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
0.107
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.0
xbrli:pure
|
— | — |
4.5
xbrli:pure
|
— | — | — | — |
33.4
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
9.5
xbrli:pure
|
7.6
xbrli:pure
|
— | — | — |
24.9
xbrli:pure
|
15.4
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
56,583,000,000
JPY
|
— | — | — | — | — | — | — |
19,382,000,000
JPY
|
— |
40,268,000,000
JPY
|
— | — | — | — |
38,544,000,000
JPY
|
— | — | — |
29,209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
25,223,000,000
JPY
|
— | — | — | — | — | — | — |
-25,463,000,000
JPY
|
— |
8,371,000,000
JPY
|
— | — | — | — |
-25,305,000,000
JPY
|
— | — | — |
-13,193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-38,624,000,000
JPY
|
— | — | — | — | — | — | — |
2,925,000,000
JPY
|
— |
-44,522,000,000
JPY
|
— | — | — | — |
-2,627,000,000
JPY
|
— | — | — |
-10,843,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
64,528,000,000
JPY
|
— | — | — | — | — |
20,976,000,000
JPY
|
— | — | — |
23,486,000,000
JPY
|
— |
19,138,000,000
JPY
|
— | — | — | — |
8,505,000,000
JPY
|
— | — |
| Number of employees |
177
xbrli:pure
|
177
xbrli:pure
|
— |
336
xbrli:pure
|
6,902
xbrli:pure
|
— |
7,415
xbrli:pure
|
xbrli:pure
|
3,302
xbrli:pure
|
3,125
xbrli:pure
|
— |
3,325
xbrli:pure
|
7,040
xbrli:pure
|
— | — | — |
6,839
xbrli:pure
|
3,349
xbrli:pure
|
6,871
xbrli:pure
|
— | — |
3,377
xbrli:pure
|
— |
6,303
xbrli:pure
|
— |
3,340
xbrli:pure
|
| Average number of temporary employees |
24
xbrli:pure
|
24
xbrli:pure
|
— |
30
xbrli:pure
|
2,212
xbrli:pure
|
— |
2,266
xbrli:pure
|
xbrli:pure
|
522
xbrli:pure
|
498
xbrli:pure
|
— |
525
xbrli:pure
|
2,208
xbrli:pure
|
— | — | — |
2,302
xbrli:pure
|
516
xbrli:pure
|
2,377
xbrli:pure
|
— | — |
539
xbrli:pure
|
— |
2,298
xbrli:pure
|
— |
523
xbrli:pure
|