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 |
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 |
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 | — | — | — | — | — | — |
194,424,000,000
JPY
|
— |
324,771,000,000
JPY
|
— | — | — | — | — |
186,891,000,000
JPY
|
— | — |
320,281,000,000
JPY
|
177,895,000,000
JPY
|
299,350,000,000
JPY
|
— | — | — |
318,611,000,000
JPY
|
396,973,000,000
JPY
|
— |
346,322,000,000
JPY
|
— |
412,598,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
18,046,000,000
JPY
|
— |
29,719,000,000
JPY
|
— | — | — | — | — |
15,315,000,000
JPY
|
— | — |
24,347,000,000
JPY
|
14,809,000,000
JPY
|
22,688,000,000
JPY
|
— | — | — |
14,921,000,000
JPY
|
22,692,000,000
JPY
|
— |
12,116,000,000
JPY
|
— |
20,138,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
18,167,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,864,000,000
JPY
|
— |
13,076,000,000
JPY
|
— | — | — | — |
12,451,000,000
JPY
|
— | — | — |
10,440,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
22,420,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,881,000,000
JPY
|
— |
15,280,000,000
JPY
|
— | — | — | — |
13,996,000,000
JPY
|
— | — | — |
12,137,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
185,506,000,000
JPY
|
— | — |
114,818,000,000
JPY
|
— | — |
108,054,000,000
JPY
|
169,334,000,000
JPY
|
— | — | — |
156,134,000,000
JPY
|
101,633,000,000
JPY
|
154,136,000,000
JPY
|
— | — |
105,139,000,000
JPY
|
— |
147,466,000,000
JPY
|
— |
101,838,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
299,056,000,000
JPY
|
— | — |
195,382,000,000
JPY
|
— | — |
174,835,000,000
JPY
|
270,961,000,000
JPY
|
— | — | — |
250,299,000,000
JPY
|
165,449,000,000
JPY
|
243,543,000,000
JPY
|
— | — |
166,639,000,000
JPY
|
— |
231,999,000,000
JPY
|
— |
163,717,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,829.31
|
— | — |
1,267.59
|
— | — |
1,182.46
|
1,651.48
|
— | — | — |
1,507.42
|
1,106.01
|
1,414.70
|
— | — |
1,079.11
|
— |
5,295.66
|
— |
4,072.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
135.24
|
— |
203.63
|
— | — | — | — | — |
113.51
|
— | — |
165.61
|
101.99
|
139.45
|
— | — | — |
108.95
|
128.37
|
— |
295.40
|
— |
421.13
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
135.19
|
— |
203.55
|
— | — | — | — | — |
113.47
|
— | — |
165.54
|
101.96
|
139.40
|
— | — | — |
108.92
|
128.32
|
— |
295.29
|
— |
420.98
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
0.544
xbrli:pure
|
— | — | — |
0.545
xbrli:pure
|
0.614
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.631
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.622
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.111
xbrli:pure
|
— |
0.117
xbrli:pure
|
— | — | — | — | — |
0.099
xbrli:pure
|
— | — |
0.105
xbrli:pure
|
0.094
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
13.9
xbrli:pure
|
— |
9.3
xbrli:pure
|
— | — | — | — | — |
11.9
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
18.2
xbrli:pure
|
13.3
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
13.4
xbrli:pure
|
— |
18.1
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
31,580,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,596,000,000
JPY
|
— |
16,791,000,000
JPY
|
— | — | — | — |
16,460,000,000
JPY
|
— | — | — |
11,424,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-11,236,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,461,000,000
JPY
|
— |
-5,462,000,000
JPY
|
— | — | — | — |
-6,393,000,000
JPY
|
— | — | — |
-7,868,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-8,177,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,488,000,000
JPY
|
— |
-15,252,000,000
JPY
|
— | — | — | — |
-8,252,000,000
JPY
|
— | — | — |
-3,315,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
99,885,000,000
JPY
|
— | — | — | — | — | — |
86,650,000,000
JPY
|
— | — | — |
89,766,000,000
JPY
|
— |
93,053,000,000
JPY
|
— | — | — | — |
90,078,000,000
JPY
|
— | — |
| Number of employees |
381
xbrli:pure
|
3
xbrli:pure
|
674
xbrli:pure
|
33
xbrli:pure
|
198
xbrli:pure
|
33
xbrli:pure
|
— |
415
xbrli:pure
|
— |
2,065
xbrli:pure
|
2,032
xbrli:pure
|
977
xbrli:pure
|
448
xbrli:pure
|
214
xbrli:pure
|
— |
457
xbrli:pure
|
2,056
xbrli:pure
|
— | — | — |
1,997
xbrli:pure
|
462
xbrli:pure
|
1,990
xbrli:pure
|
— | — |
464
xbrli:pure
|
— |
2,222
xbrli:pure
|
— |
473
xbrli:pure
|
| Average number of temporary employees |
96
xbrli:pure
|
3
xbrli:pure
|
417
xbrli:pure
|
28
xbrli:pure
|
80
xbrli:pure
|
28
xbrli:pure
|
— |
163
xbrli:pure
|
— |
1,202
xbrli:pure
|
1,174
xbrli:pure
|
661
xbrli:pure
|
191
xbrli:pure
|
80
xbrli:pure
|
— |
193
xbrli:pure
|
1,195
xbrli:pure
|
— | — | — |
1,209
xbrli:pure
|
182
xbrli:pure
|
1,283
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
1,059
xbrli:pure
|
— |
193
xbrli:pure
|