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 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — | — | — | — | — | — |
55,846,000,000
JPY
|
— |
171,345,000,000
JPY
|
— | — | — | — | — | — |
65,871,000,000
JPY
|
— | — |
174,358,000,000
JPY
|
37,754,000,000
JPY
|
117,539,000,000
JPY
|
— | — | — |
32,313,000,000
JPY
|
107,648,000,000
JPY
|
— |
48,276,000,000
JPY
|
— |
141,376,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
7,592,000,000
JPY
|
— |
35,317,000,000
JPY
|
— | — | — | — | — | — |
9,101,000,000
JPY
|
— | — |
40,172,000,000
JPY
|
2,979,000,000
JPY
|
23,303,000,000
JPY
|
— | — | — |
1,832,000,000
JPY
|
18,716,000,000
JPY
|
— |
6,652,000,000
JPY
|
— |
25,360,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
13,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,025,000,000
JPY
|
— |
8,977,000,000
JPY
|
— | — | — | — |
7,284,000,000
JPY
|
— | — | — |
11,357,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
38,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,989,000,000
JPY
|
— |
19,299,000,000
JPY
|
— | — | — | — |
24,771,000,000
JPY
|
— | — | — |
13,954,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
316,230,000,000
JPY
|
— | — | — | — |
101,580,000,000
JPY
|
— |
92,425,000,000
JPY
|
283,172,000,000
JPY
|
— | — | — |
261,127,000,000
JPY
|
88,656,000,000
JPY
|
244,133,000,000
JPY
|
— | — |
85,433,000,000
JPY
|
— |
223,290,000,000
JPY
|
— |
78,806,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
411,406,000,000
JPY
|
— | — | — | — |
168,551,000,000
JPY
|
— |
160,079,000,000
JPY
|
379,889,000,000
JPY
|
— | — | — |
348,561,000,000
JPY
|
150,812,000,000
JPY
|
324,197,000,000
JPY
|
— | — |
146,608,000,000
JPY
|
— |
300,379,000,000
JPY
|
— |
140,540,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
3,819.35
|
— | — | — | — |
1,579.86
|
— |
1,437.48
|
3,434.50
|
— | — | — |
3,235.25
|
1,375.71
|
3,067.67
|
— | — |
1,325.65
|
— |
2,781.83
|
— |
1,226.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
96.54
|
— |
225.68
|
— | — | — | — | — | — |
93.57
|
— | — |
242.48
|
34.81
|
144.66
|
— | — | — |
22.22
|
116.75
|
— |
90.40
|
— |
180.55
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.575
xbrli:pure
|
— | — | — | — |
0.603
xbrli:pure
|
— |
0.577
xbrli:pure
|
0.560
xbrli:pure
|
— | — | — |
0.576
xbrli:pure
|
0.588
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.579
xbrli:pure
|
— |
0.561
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.064
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — | — | — | — | — |
0.067
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.026
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
0.040
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
39.0
xbrli:pure
|
— |
16.7
xbrli:pure
|
— | — | — | — | — | — |
36.7
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
97.4
xbrli:pure
|
23.4
xbrli:pure
|
— | — | — |
215.1
xbrli:pure
|
40.9
xbrli:pure
|
— |
30.0
xbrli:pure
|
— |
15.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
22,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,323,000,000
JPY
|
— |
14,479,000,000
JPY
|
— | — | — | — |
1,767,000,000
JPY
|
— | — | — |
23,669,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-9,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,815,000,000
JPY
|
— |
-17,860,000,000
JPY
|
— | — | — | — |
-7,801,000,000
JPY
|
— | — | — |
-3,989,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-7,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,599,000,000
JPY
|
— |
-3,403,000,000
JPY
|
— | — | — | — |
5,441,000,000
JPY
|
— | — | — |
-5,573,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
77,929,000,000
JPY
|
— | — | — | — | — | — | — |
71,315,000,000
JPY
|
— | — | — |
57,390,000,000
JPY
|
— |
63,364,000,000
JPY
|
— | — | — | — |
63,680,000,000
JPY
|
— | — |
| Number of employees |
61
xbrli:pure
|
38
xbrli:pure
|
93
xbrli:pure
|
49
xbrli:pure
|
831
xbrli:pure
|
26
xbrli:pure
|
96
xbrli:pure
|
— |
38
xbrli:pure
|
— |
1,098
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
234
xbrli:pure
|
9
xbrli:pure
|
381
xbrli:pure
|
— |
368
xbrli:pure
|
1,057
xbrli:pure
|
— | — | — |
1,054
xbrli:pure
|
365
xbrli:pure
|
1,036
xbrli:pure
|
— | — |
357
xbrli:pure
|
— |
1,023
xbrli:pure
|
— |
347
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
494
xbrli:pure
|
8
xbrli:pure
|
30
xbrli:pure
|
17
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
— |
1
xbrli:pure
|
— |
563
xbrli:pure
|
0
xbrli:pure
|
9
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
20
xbrli:pure
|
— |
30
xbrli:pure
|
576
xbrli:pure
|
— | — | — |
654
xbrli:pure
|
41
xbrli:pure
|
616
xbrli:pure
|
— | — |
35
xbrli:pure
|
— |
631
xbrli:pure
|
— |
27
xbrli:pure
|