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 |
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 |
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 |
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 | — | — | — |
7,395,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,015,726,000
JPY
|
— | — | — | — | — | — | — | — |
6,757,451,000
JPY
|
— | — |
7,334,334,000
JPY
|
4,754,020,000
JPY
|
5,247,278,000
JPY
|
— | — | — |
4,224,825,000
JPY
|
4,654,920,000
JPY
|
— |
8,323,268,000
JPY
|
— |
9,091,970,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
442,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
440,511,000
JPY
|
— | — | — | — | — | — | — | — |
344,716,000
JPY
|
— | — |
327,710,000
JPY
|
-134,539,000
JPY
|
-220,592,000
JPY
|
— | — | — |
-413,382,000
JPY
|
-695,333,000
JPY
|
— |
61,697,000
JPY
|
— |
49,946,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — |
423,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
460,265,000
JPY
|
— |
-154,000,000
JPY
|
— | — | — | — |
-940,131,000
JPY
|
— | — | — |
47,671,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — |
433,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
463,964,000
JPY
|
— |
-153,931,000
JPY
|
— | — | — | — |
-939,688,000
JPY
|
— | — | — |
56,556,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,820,367,000
JPY
|
— | — | — | — | — | — |
1,845,831,000
JPY
|
— |
1,394,645,000
JPY
|
1,374,140,000
JPY
|
— | — | — |
910,201,000
JPY
|
931,692,000
JPY
|
1,069,873,000
JPY
|
— | — |
1,093,148,000
JPY
|
— |
2,004,247,000
JPY
|
— |
2,018,926,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,263,147,000
JPY
|
— | — | — | — | — | — |
4,360,377,000
JPY
|
— |
4,157,186,000
JPY
|
4,166,713,000
JPY
|
— | — | — |
3,648,751,000
JPY
|
3,602,402,000
JPY
|
3,885,980,000
JPY
|
— | — |
3,850,738,000
JPY
|
— |
4,234,652,000
JPY
|
— |
4,307,771,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,832.71
|
— | — | — | — | — | — |
2,872.34
|
— |
2,192.39
|
2,160.16
|
— | — | — |
1,430.80
|
1,464.58
|
1,681.69
|
— | — |
1,718.27
|
— |
3,203.77
|
— |
3,227.23
|
| Basic earnings (loss) per share | — | — | — |
668.36
|
— | — | — | — | — | — | — | — | — |
660.62
|
— | — | — | — | — | — | — | — |
721.99
|
— | — |
723.54
|
-247.23
|
-242.07
|
— | — | — |
-1,471.05
|
-1,484.63
|
— |
102.67
|
— |
76.20
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.4270
xbrli:pure
|
— | — | — | — | — | — |
0.4233
xbrli:pure
|
— |
0.3355
xbrli:pure
|
0.3298
xbrli:pure
|
— | — | — |
0.2495
xbrli:pure
|
0.2586
xbrli:pure
|
0.2753
xbrli:pure
|
— | — |
0.2839
xbrli:pure
|
— |
0.4733
xbrli:pure
|
— |
0.4687
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.2643
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.2650
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.3949
xbrli:pure
|
— | — |
0.4030
xbrli:pure
|
-0.1557
xbrli:pure
|
-0.1560
xbrli:pure
|
— | — | — |
-0.5990
xbrli:pure
|
-0.6116
xbrli:pure
|
— |
0.0320
xbrli:pure
|
— |
0.0240
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
3.74
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
3.78
xbrli:pure
|
— | — | — | — | — | — | — | — |
2.33
xbrli:pure
|
— | — |
2.33
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
11.69
xbrli:pure
|
— |
15.75
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
333,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,092,000
JPY
|
— |
-11,450,000
JPY
|
— | — | — | — |
-210,374,000
JPY
|
— | — | — |
361,136,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-44,997,000
JPY
|
— |
122,923,000
JPY
|
— | — | — | — |
-150,873,000
JPY
|
— | — | — |
500,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
-365,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-178,163,000
JPY
|
— |
-111,171,000
JPY
|
— | — | — | — |
539,925,000
JPY
|
— | — | — |
-642,895,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,674,000
JPY
|
— | — | — | — | — | — | — | — | — |
902,524,000
JPY
|
— | — | — |
733,592,000
JPY
|
— |
733,290,000
JPY
|
— | — | — | — |
554,612,000
JPY
|
— | — |
| Number of employees |
14
xbrli:pure
|
28
xbrli:pure
|
14
xbrli:pure
|
— |
1
xbrli:pure
|
11
xbrli:pure
|
100
xbrli:pure
|
14
xbrli:pure
|
157
xbrli:pure
|
5
xbrli:pure
|
15
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
198
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
2
xbrli:pure
|
183
xbrli:pure
|
105
xbrli:pure
|
28
xbrli:pure
|
171
xbrli:pure
|
— |
181
xbrli:pure
|
207
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
192
xbrli:pure
|
247
xbrli:pure
|
— | — |
209
xbrli:pure
|
— |
269
xbrli:pure
|
— |
226
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
9
xbrli:pure
|
30
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
86
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
81
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
— |
20
xbrli:pure
|
92
xbrli:pure
|
— | — | — |
117
xbrli:pure
|
20
xbrli:pure
|
154
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
179
xbrli:pure
|
— |
29
xbrli:pure
|