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 |
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 |
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 | — | — | — | — | — |
22,813,000,000
JPY
|
— | — |
33,267,000,000
JPY
|
— | — | — | — | — | — | — |
20,240,000,000
JPY
|
— | — |
28,538,000,000
JPY
|
15,333,000,000
JPY
|
21,564,000,000
JPY
|
— | — | — |
15,892,000,000
JPY
|
22,137,000,000
JPY
|
— |
22,544,000,000
JPY
|
— |
31,877,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,938,000,000
JPY
|
— | — |
2,311,000,000
JPY
|
— | — | — | — | — | — | — |
402,000,000
JPY
|
— | — |
701,000,000
JPY
|
804,000,000
JPY
|
1,328,000,000
JPY
|
— | — | — |
-412,000,000
JPY
|
-1,008,000,000
JPY
|
— |
1,307,000,000
JPY
|
— |
1,949,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
— |
627,000,000
JPY
|
— | — | — | — |
-1,433,000,000
JPY
|
— | — | — |
921,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
— |
627,000,000
JPY
|
— | — | — | — |
-1,433,000,000
JPY
|
— | — | — |
921,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
20,894,000,000
JPY
|
— | — | — |
18,960,000,000
JPY
|
— | — | — |
18,247,000,000
JPY
|
20,066,000,000
JPY
|
— | — | — |
20,140,000,000
JPY
|
18,416,000,000
JPY
|
19,718,000,000
JPY
|
— | — |
18,376,000,000
JPY
|
— |
21,493,000,000
JPY
|
— |
19,372,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
27,236,000,000
JPY
|
— | — | — |
22,887,000,000
JPY
|
— | — | — |
21,464,000,000
JPY
|
24,865,000,000
JPY
|
— | — | — |
24,546,000,000
JPY
|
21,371,000,000
JPY
|
24,666,000,000
JPY
|
— | — |
21,524,000,000
JPY
|
— |
25,604,000,000
JPY
|
— |
22,267,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,051.10
|
— | — | — |
2,768.65
|
— | — | — |
2,664.49
|
2,930.19
|
— | — | — |
2,940.91
|
2,689.21
|
2,879.28
|
— | — |
2,683.31
|
— |
3,138.50
|
— |
2,828.70
|
| Basic earnings (loss) per share | — | — | — | — | — |
174.17
|
— | — |
190.91
|
— | — | — | — | — | — | — |
5.28
|
— | — |
19.29
|
35.90
|
91.62
|
— | — | — |
-95.39
|
-209.28
|
— |
96.08
|
— |
134.59
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.767
xbrli:pure
|
— | — | — |
0.828
xbrli:pure
|
— | — | — |
0.848
xbrli:pure
|
0.807
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
0.862
xbrli:pure
|
0.799
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
— |
0.839
xbrli:pure
|
— |
0.870
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.064
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
— | — | — | — | — | — | — |
0.002
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.013
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
-0.035
xbrli:pure
|
-0.070
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
31.0
xbrli:pure
|
— | — |
28.3
xbrli:pure
|
— | — | — | — | — | — | — |
577.7
xbrli:pure
|
— | — |
158.1
xbrli:pure
|
82.3
xbrli:pure
|
32.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
31.1
xbrli:pure
|
— |
22.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,031,000,000
JPY
|
— |
1,170,000,000
JPY
|
— | — | — | — |
-1,151,000,000
JPY
|
— | — | — |
1,500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,105,000,000
JPY
|
— |
-808,000,000
JPY
|
— | — | — | — |
-2,982,000,000
JPY
|
— | — | — |
1,553,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-311,000,000
JPY
|
— |
-282,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— | — | — |
-738,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
5,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,445,000,000
JPY
|
— | — | — |
3,813,000,000
JPY
|
— |
3,733,000,000
JPY
|
— | — | — | — |
7,826,000,000
JPY
|
— | — |
| Number of employees |
311
xbrli:pure
|
77
xbrli:pure
|
63
xbrli:pure
|
78
xbrli:pure
|
38
xbrli:pure
|
— |
35
xbrli:pure
|
269
xbrli:pure
|
— |
564
xbrli:pure
|
5
xbrli:pure
|
193
xbrli:pure
|
452
xbrli:pure
|
312
xbrli:pure
|
43
xbrli:pure
|
33
xbrli:pure
|
— |
426
xbrli:pure
|
536
xbrli:pure
|
— | — | — |
571
xbrli:pure
|
466
xbrli:pure
|
592
xbrli:pure
|
— | — |
472
xbrli:pure
|
— |
591
xbrli:pure
|
— |
459
xbrli:pure
|
| Average number of temporary employees |
1,648
xbrli:pure
|
204
xbrli:pure
|
281
xbrli:pure
|
307
xbrli:pure
|
131
xbrli:pure
|
— |
36
xbrli:pure
|
1,734
xbrli:pure
|
— |
2,476
xbrli:pure
|
3
xbrli:pure
|
1,331
xbrli:pure
|
2,236
xbrli:pure
|
1,868
xbrli:pure
|
256
xbrli:pure
|
147
xbrli:pure
|
— |
1,753
xbrli:pure
|
2,291
xbrli:pure
|
— | — | — |
2,203
xbrli:pure
|
1,725
xbrli:pure
|
2,440
xbrli:pure
|
— | — |
1,786
xbrli:pure
|
— |
2,567
xbrli:pure
|
— |
1,903
xbrli:pure
|