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 |
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 |
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 | — | — | — | — |
12,066,639,000
JPY
|
— | — | — |
19,417,797,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,802,472,000
JPY
|
— | — |
17,469,419,000
JPY
|
9,088,578,000
JPY
|
14,440,911,000
JPY
|
— | — | — |
7,975,419,000
JPY
|
13,630,739,000
JPY
|
— |
10,307,801,000
JPY
|
— |
18,659,439,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
1,187,768,000
JPY
|
— | — | — |
1,315,885,000
JPY
|
— | — | — | — | — | — | — | — | — |
602,826,000
JPY
|
— | — |
971,491,000
JPY
|
-26,712,000
JPY
|
-229,464,000
JPY
|
— | — | — |
-470,700,000
JPY
|
-879,953,000
JPY
|
— |
844,440,000
JPY
|
— |
991,723,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,064,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
897,872,000
JPY
|
— |
-434,382,000
JPY
|
— | — | — | — |
-972,788,000
JPY
|
— | — | — |
651,123,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,105,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
715,667,000
JPY
|
— |
-365,991,000
JPY
|
— | — | — | — |
-896,658,000
JPY
|
— | — | — |
601,354,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
18,090,733,000
JPY
|
— | — | — | — |
16,584,499,000
JPY
|
— | — | — | — |
15,573,952,000
JPY
|
16,985,365,000
JPY
|
— | — | — |
16,270,140,000
JPY
|
15,133,657,000
JPY
|
16,634,786,000
JPY
|
— | — |
15,805,923,000
JPY
|
— |
17,570,089,000
JPY
|
— |
16,489,173,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
56,669,281,000
JPY
|
— | — | — | — |
53,220,981,000
JPY
|
— | — | — | — |
53,548,596,000
JPY
|
56,789,725,000
JPY
|
— | — | — |
56,694,182,000
JPY
|
53,498,930,000
JPY
|
57,456,405,000
JPY
|
— | — |
54,756,539,000
JPY
|
— |
55,175,554,000
JPY
|
— |
52,869,048,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
4,709.25
|
— | — | — | — |
4,317.16
|
— | — | — | — |
4,054.01
|
4,421.41
|
— | — | — |
4,234.99
|
3,939.17
|
4,329.54
|
— | — |
4,113.81
|
— |
4,572.84
|
— |
4,291.51
|
| Basic earnings (loss) per share | — | — | — | — |
260.35
|
— | — | — |
277.21
|
— | — | — | — | — | — | — | — | — |
140.63
|
— | — |
233.72
|
-191.52
|
-113.06
|
— | — | — |
-181.51
|
-253.19
|
— |
62.44
|
— |
169.46
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.319
xbrli:pure
|
— | — | — | — |
0.312
xbrli:pure
|
— | — | — | — |
0.291
xbrli:pure
|
0.299
xbrli:pure
|
— | — | — |
0.287
xbrli:pure
|
0.283
xbrli:pure
|
0.290
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.312
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.062
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.035
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
7.9
xbrli:pure
|
— | — | — |
7.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
14.4
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
32.0
xbrli:pure
|
— |
11.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,880,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,681,964,000
JPY
|
— |
2,140,806,000
JPY
|
— | — | — | — |
509,018,000
JPY
|
— | — | — |
1,534,813,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-849,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,448,839,000
JPY
|
— |
-1,208,087,000
JPY
|
— | — | — | — |
-3,118,666,000
JPY
|
— | — | — |
-2,129,216,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,818,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,249,428,000
JPY
|
— |
-855,222,000
JPY
|
— | — | — | — |
3,289,990,000
JPY
|
— | — | — |
-482,771,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,630,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,418,803,000
JPY
|
— | — | — |
2,435,106,000
JPY
|
— |
2,357,609,000
JPY
|
— | — | — | — |
1,677,266,000
JPY
|
— | — |
| Number of employees |
739
xbrli:pure
|
63
xbrli:pure
|
36
xbrli:pure
|
36
xbrli:pure
|
— |
266
xbrli:pure
|
64
xbrli:pure
|
545
xbrli:pure
|
— |
1,239
xbrli:pure
|
47
xbrli:pure
|
66
xbrli:pure
|
21
xbrli:pure
|
937
xbrli:pure
|
581
xbrli:pure
|
21
xbrli:pure
|
451
xbrli:pure
|
10
xbrli:pure
|
— |
589
xbrli:pure
|
1,268
xbrli:pure
|
— | — | — |
1,319
xbrli:pure
|
617
xbrli:pure
|
1,415
xbrli:pure
|
— | — |
641
xbrli:pure
|
— |
1,449
xbrli:pure
|
— |
677
xbrli:pure
|
| Average number of temporary employees |
179
xbrli:pure
|
4
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— |
180
xbrli:pure
|
127
xbrli:pure
|
105
xbrli:pure
|
— |
552
xbrli:pure
|
34
xbrli:pure
|
4
xbrli:pure
|
20
xbrli:pure
|
364
xbrli:pure
|
113
xbrli:pure
|
20
xbrli:pure
|
79
xbrli:pure
|
2
xbrli:pure
|
— |
114
xbrli:pure
|
549
xbrli:pure
|
— | — | — |
547
xbrli:pure
|
113
xbrli:pure
|
590
xbrli:pure
|
— | — |
139
xbrli:pure
|
— |
662
xbrli:pure
|
— |
157
xbrli:pure
|