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 |
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 | — | — | — | — | — | — |
31,669,000,000
JPY
|
— | — | — | — | — | — | — |
32,944,000,000
JPY
|
— |
30,600,000,000
JPY
|
— | — | — | — |
31,108,000,000
JPY
|
— | — | — |
35,651,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
312,000,000
JPY
|
932,000,000
JPY
|
— | — | — | — |
697,000,000
JPY
|
— | — |
1,061,000,000
JPY
|
569,000,000
JPY
|
921,000,000
JPY
|
— | — | — |
219,000,000
JPY
|
478,000,000
JPY
|
— |
168,000,000
JPY
|
— |
588,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
851,000,000
JPY
|
— | — | — | — | — | — | — |
840,000,000
JPY
|
— |
758,000,000
JPY
|
— | — | — | — |
-1,342,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,725,000,000
JPY
|
— | — | — | — | — | — | — |
1,016,000,000
JPY
|
— |
918,000,000
JPY
|
— | — | — | — |
-1,025,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
17,387,000,000
JPY
|
11,336,000,000
JPY
|
— | — | — |
11,713,000,000
JPY
|
15,821,000,000
JPY
|
— | — | — |
14,932,000,000
JPY
|
11,186,000,000
JPY
|
14,048,000,000
JPY
|
— | — |
10,679,000,000
JPY
|
— |
15,226,000,000
JPY
|
— |
12,059,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
31,488,000,000
JPY
|
13,001,000,000
JPY
|
— | — | — |
17,960,000,000
JPY
|
29,892,000,000
JPY
|
— | — | — |
28,970,000,000
JPY
|
17,681,000,000
JPY
|
29,605,000,000
JPY
|
— | — |
18,795,000,000
JPY
|
— |
30,956,000,000
JPY
|
— |
19,810,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,082.54
|
1,367.69
|
— | — | — |
1,423.84
|
1,908.11
|
— | — | — |
1,807.93
|
1,365.90
|
1,708.14
|
— | — |
1,310.31
|
— |
1,857.54
|
— |
1,483.50
|
| Basic earnings (loss) per share | — | — | — | — | — |
46.22
|
103.00
|
— | — | — | — |
66.98
|
— | — |
102.31
|
84.15
|
92.74
|
— | — | — |
-186.62
|
-164.80
|
— |
-3.36
|
— |
47.08
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.548
xbrli:pure
|
0.872
xbrli:pure
|
— | — | — |
0.652
xbrli:pure
|
0.525
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
0.633
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.609
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.033
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — | — |
0.048
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.063
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
18.9
xbrli:pure
|
8.4
xbrli:pure
|
— | — | — | — |
10.5
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
7.4
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
11.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,249,000,000
JPY
|
— | — | — | — | — | — | — |
2,235,000,000
JPY
|
— |
1,615,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— | — | — |
727,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-627,000,000
JPY
|
— | — | — | — | — | — | — |
-772,000,000
JPY
|
— |
651,000,000
JPY
|
— | — | — | — |
-1,247,000,000
JPY
|
— | — | — |
-856,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-600,000,000
JPY
|
— | — | — | — | — | — | — |
-900,000,000
JPY
|
— |
-1,635,000,000
JPY
|
— | — | — | — |
672,000,000
JPY
|
— | — | — |
-244,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,016,000,000
JPY
|
— | — | — | — | — |
5,921,000,000
JPY
|
— | — | — |
5,346,000,000
JPY
|
— |
4,575,000,000
JPY
|
— | — | — | — |
4,963,000,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
439
xbrli:pure
|
115
xbrli:pure
|
48
xbrli:pure
|
48
xbrli:pure
|
— | — |
928
xbrli:pure
|
48
xbrli:pure
|
326
xbrli:pure
|
xbrli:pure
|
— |
480
xbrli:pure
|
1,016
xbrli:pure
|
— | — | — |
1,010
xbrli:pure
|
483
xbrli:pure
|
1,062
xbrli:pure
|
— | — |
574
xbrli:pure
|
— |
1,053
xbrli:pure
|
— |
572
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
130
xbrli:pure
|
49
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
— | — |
292
xbrli:pure
|
16
xbrli:pure
|
97
xbrli:pure
|
xbrli:pure
|
— |
102
xbrli:pure
|
201
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
93
xbrli:pure
|
200
xbrli:pure
|
— | — |
107
xbrli:pure
|
— |
194
xbrli:pure
|
— |
106
xbrli:pure
|