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 |
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 |
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 | — | — | — | — |
33,252,000,000
JPY
|
— | — |
54,433,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,032,000,000
JPY
|
— | — |
57,068,000,000
JPY
|
33,004,000,000
JPY
|
54,924,000,000
JPY
|
— | — | — |
33,227,000,000
JPY
|
55,513,000,000
JPY
|
— |
31,583,000,000
JPY
|
— |
88,222,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,443,000,000
JPY
|
— | — |
2,390,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,352,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
1,862,000,000
JPY
|
2,792,000,000
JPY
|
— | — | — |
2,447,000,000
JPY
|
2,683,000,000
JPY
|
— |
3,166,000,000
JPY
|
— |
2,098,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,002,000,000
JPY
|
— |
1,708,000,000
JPY
|
— | — | — | — |
1,837,000,000
JPY
|
— | — | — |
514,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,994,000,000
JPY
|
— |
1,824,000,000
JPY
|
— | — | — | — |
2,026,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
22,715,000,000
JPY
|
— | — | — |
23,659,000,000
JPY
|
— | — | — | — |
24,078,000,000
JPY
|
23,204,000,000
JPY
|
— | — | — |
22,138,000,000
JPY
|
23,691,000,000
JPY
|
21,355,000,000
JPY
|
— | — |
23,480,000,000
JPY
|
— |
19,808,000,000
JPY
|
— |
23,091,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
37,615,000,000
JPY
|
— | — | — |
35,763,000,000
JPY
|
— | — | — | — |
36,938,000,000
JPY
|
38,735,000,000
JPY
|
— | — | — |
39,724,000,000
JPY
|
38,242,000,000
JPY
|
40,847,000,000
JPY
|
— | — |
40,127,000,000
JPY
|
— |
46,433,000,000
JPY
|
— |
39,436,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
527.92
|
— | — | — |
549.84
|
— | — | — | — |
535.76
|
516.31
|
— | — | — |
491.60
|
527.87
|
475.30
|
— | — |
523.99
|
— |
440.92
|
— |
515.32
|
| Basic earnings (loss) per share | — | — | — | — |
33.30
|
— | — |
33.22
|
— | — | — | — | — | — | — | — |
28.81
|
— | — |
44.57
|
25.39
|
38.09
|
— | — | — |
15.97
|
41.00
|
— |
37.77
|
— |
11.47
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.6039
xbrli:pure
|
— | — | — |
0.6615
xbrli:pure
|
— | — | — | — |
0.6519
xbrli:pure
|
0.5990
xbrli:pure
|
— | — | — |
0.5554
xbrli:pure
|
0.6195
xbrli:pure
|
0.5214
xbrli:pure
|
— | — |
0.5851
xbrli:pure
|
— |
0.4255
xbrli:pure
|
— |
0.5855
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0603
xbrli:pure
|
— | — |
0.0626
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.0542
xbrli:pure
|
— | — |
0.0885
xbrli:pure
|
0.0483
xbrli:pure
|
0.0788
xbrli:pure
|
— | — | — |
0.0307
xbrli:pure
|
0.0895
xbrli:pure
|
— |
0.0747
xbrli:pure
|
— |
0.0258
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
16.22
xbrli:pure
|
— | — |
16.26
xbrli:pure
|
— | — | — | — | — | — | — | — |
16.59
xbrli:pure
|
— | — |
10.72
xbrli:pure
|
18.75
xbrli:pure
|
12.50
xbrli:pure
|
— | — | — |
29.87
xbrli:pure
|
11.63
xbrli:pure
|
— |
10.43
xbrli:pure
|
— |
34.34
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,709,000,000
JPY
|
— |
2,847,000,000
JPY
|
— | — | — | — |
6,454,000,000
JPY
|
— | — | — |
2,488,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-361,000,000
JPY
|
— |
-1,107,000,000
JPY
|
— | — | — | — |
-1,448,000,000
JPY
|
— | — | — |
-1,706,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,555,000,000
JPY
|
— |
-3,743,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— | — | — |
-857,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
8,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,029,000,000
JPY
|
— | — | — |
12,187,000,000
JPY
|
— |
14,188,000,000
JPY
|
— | — | — | — |
9,115,000,000
JPY
|
— | — |
| Number of employees |
97
xbrli:pure
|
6
xbrli:pure
|
71
xbrli:pure
|
97
xbrli:pure
|
— |
4
xbrli:pure
|
670
xbrli:pure
|
— |
1,636
xbrli:pure
|
338
xbrli:pure
|
708
xbrli:pure
|
206
xbrli:pure
|
1,186
xbrli:pure
|
344
xbrli:pure
|
149
xbrli:pure
|
132
xbrli:pure
|
— |
1,184
xbrli:pure
|
1,591
xbrli:pure
|
— | — | — |
1,633
xbrli:pure
|
1,228
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
1,175
xbrli:pure
|
— |
2,237
xbrli:pure
|
— |
1,090
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
— |
1
xbrli:pure
|
234
xbrli:pure
|
— |
633
xbrli:pure
|
146
xbrli:pure
|
392
xbrli:pure
|
63
xbrli:pure
|
389
xbrli:pure
|
146
xbrli:pure
|
10
xbrli:pure
|
14
xbrli:pure
|
— |
418
xbrli:pure
|
667
xbrli:pure
|
— | — | — |
688
xbrli:pure
|
442
xbrli:pure
|
619
xbrli:pure
|
— | — |
433
xbrli:pure
|
— |
686
xbrli:pure
|
— |
391
xbrli:pure
|