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 | — | — |
54,374,000,000
JPY
|
— | — |
61,334,000,000
JPY
|
— | — | — | — |
46,613,000,000
JPY
|
— | — |
52,811,000,000
JPY
|
46,504,000,000
JPY
|
51,991,000,000
JPY
|
— | — | — |
41,803,000,000
JPY
|
46,141,000,000
JPY
|
— |
43,741,000,000
JPY
|
— |
48,494,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,642,000,000
JPY
|
— | — |
6,130,000,000
JPY
|
— | — | — | — |
3,442,000,000
JPY
|
— | — |
4,167,000,000
JPY
|
5,062,000,000
JPY
|
5,931,000,000
JPY
|
— | — | — |
2,945,000,000
JPY
|
3,693,000,000
JPY
|
— |
1,948,000,000
JPY
|
— |
2,894,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,645,000,000
JPY
|
— | — | — | — | — | — | — |
2,929,000,000
JPY
|
— |
4,226,000,000
JPY
|
— | — | — | — |
3,007,000,000
JPY
|
— | — | — |
2,370,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
7,919,000,000
JPY
|
— | — | — | — | — | — | — |
4,030,000,000
JPY
|
— |
4,782,000,000
JPY
|
— | — | — | — |
4,926,000,000
JPY
|
— | — | — |
1,604,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
64,913,000,000
JPY
|
— |
50,888,000,000
JPY
|
— | — |
46,854,000,000
JPY
|
58,391,000,000
JPY
|
— | — | — |
55,929,000,000
JPY
|
45,974,000,000
JPY
|
52,270,000,000
JPY
|
— | — |
44,088,000,000
JPY
|
— |
48,178,000,000
JPY
|
— |
41,596,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
78,416,000,000
JPY
|
— |
62,875,000,000
JPY
|
— | — |
57,111,000,000
JPY
|
70,597,000,000
JPY
|
— | — | — |
69,453,000,000
JPY
|
58,255,000,000
JPY
|
63,829,000,000
JPY
|
— | — |
54,356,000,000
JPY
|
— |
59,024,000,000
JPY
|
— |
50,912,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,966.65
|
— |
3,109.62
|
— | — |
2,868.51
|
3,574.80
|
— | — | — |
3,422.87
|
2,813.60
|
3,198.52
|
— | — |
2,697.87
|
— |
2,947.69
|
— |
2,544.98
|
| Basic earnings (loss) per share | — | — |
254.46
|
— | — |
283.98
|
— | — | — | — |
144.82
|
— | — |
179.32
|
215.70
|
258.64
|
— | — | — |
139.86
|
184.00
|
— |
94.23
|
— |
145.16
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.8278
xbrli:pure
|
— |
0.8093
xbrli:pure
|
— | — |
0.8204
xbrli:pure
|
0.8271
xbrli:pure
|
— | — | — |
0.8053
xbrli:pure
|
0.7892
xbrli:pure
|
0.8189
xbrli:pure
|
— | — |
0.8111
xbrli:pure
|
— |
0.8162
xbrli:pure
|
— |
0.8170
xbrli:pure
|
| Rate of return on equity | — | — |
0.0852
xbrli:pure
|
— | — |
0.0753
xbrli:pure
|
— | — | — | — |
0.0510
xbrli:pure
|
— | — |
0.0512
xbrli:pure
|
0.0783
xbrli:pure
|
0.0780
xbrli:pure
|
— | — | — |
0.0533
xbrli:pure
|
0.0599
xbrli:pure
|
— |
0.0372
xbrli:pure
|
— |
0.0497
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
11.87
xbrli:pure
|
— | — |
10.63
xbrli:pure
|
— | — | — | — |
14.09
xbrli:pure
|
— | — |
11.38
xbrli:pure
|
9.50
xbrli:pure
|
7.92
xbrli:pure
|
— | — | — |
13.22
xbrli:pure
|
10.05
xbrli:pure
|
— |
15.29
xbrli:pure
|
— |
9.93
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,056,000,000
JPY
|
— | — | — | — | — | — | — |
-4,781,000,000
JPY
|
— |
1,872,000,000
JPY
|
— | — | — | — |
3,115,000,000
JPY
|
— | — | — |
4,129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-58,000,000
JPY
|
— | — | — | — | — | — | — |
-2,533,000,000
JPY
|
— |
3,729,000,000
JPY
|
— | — | — | — |
-1,296,000,000
JPY
|
— | — | — |
-659,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,699,000,000
JPY
|
— | — | — | — | — | — | — |
-1,758,000,000
JPY
|
— |
-1,332,000,000
JPY
|
— | — | — | — |
-939,000,000
JPY
|
— | — | — |
-846,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
21,587,000,000
JPY
|
— | — | — | — | — |
13,756,000,000
JPY
|
— | — | — |
22,577,000,000
JPY
|
— |
17,998,000,000
JPY
|
— | — | — | — |
16,904,000,000
JPY
|
— | — |
| Number of employees |
87
xbrli:pure
|
399
xbrli:pure
|
— |
132
xbrli:pure
|
1,054
xbrli:pure
|
— |
1,999
xbrli:pure
|
308
xbrli:pure
|
1,054
xbrli:pure
|
19
xbrli:pure
|
— |
1,045
xbrli:pure
|
2,021
xbrli:pure
|
— | — | — |
2,003
xbrli:pure
|
1,067
xbrli:pure
|
2,040
xbrli:pure
|
— | — |
1,077
xbrli:pure
|
— |
1,986
xbrli:pure
|
— |
1,084
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
109
xbrli:pure
|
— |
109
xbrli:pure
|
xbrli:pure
|
109
xbrli:pure
|
xbrli:pure
|
— |
102
xbrli:pure
|
102
xbrli:pure
|
— | — | — |
98
xbrli:pure
|
98
xbrli:pure
|
104
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
109
xbrli:pure
|
— |
109
xbrli:pure
|