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 |
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 | — | — | — | — | — | — | — |
34,229,000,000
JPY
|
— | — | — |
100,711,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,439,000,000
JPY
|
— | — |
98,972,000,000
JPY
|
34,778,000,000
JPY
|
92,805,000,000
JPY
|
— | — | — |
31,445,000,000
JPY
|
78,748,000,000
JPY
|
— |
30,115,000,000
JPY
|
— |
105,595,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
3,137,000,000
JPY
|
— | — | — |
4,008,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,623,000,000
JPY
|
— | — |
4,212,000,000
JPY
|
3,498,000,000
JPY
|
1,637,000,000
JPY
|
— | — | — |
3,563,000,000
JPY
|
-1,215,000,000
JPY
|
— |
3,663,000,000
JPY
|
— |
5,522,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,150,000,000
JPY
|
— |
-842,000,000
JPY
|
— | — | — | — |
-2,191,000,000
JPY
|
— | — | — |
2,957,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
1,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,334,000,000
JPY
|
— |
-977,000,000
JPY
|
— | — | — | — |
-1,948,000,000
JPY
|
— | — | — |
2,488,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
42,721,000,000
JPY
|
— | — | — | — | — |
33,975,000,000
JPY
|
— | — |
33,423,000,000
JPY
|
41,945,000,000
JPY
|
— | — | — |
40,416,000,000
JPY
|
31,943,000,000
JPY
|
42,243,000,000
JPY
|
— | — |
31,909,000,000
JPY
|
— |
45,096,000,000
JPY
|
— |
30,908,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
181,695,000,000
JPY
|
— | — | — | — | — |
135,878,000,000
JPY
|
— | — |
133,266,000,000
JPY
|
179,596,000,000
JPY
|
— | — | — |
169,237,000,000
JPY
|
125,876,000,000
JPY
|
186,152,000,000
JPY
|
— | — |
127,639,000,000
JPY
|
— |
188,118,000,000
JPY
|
— |
135,065,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,253.48
|
— | — | — | — | — |
997.70
|
— | — |
981.50
|
1,230.73
|
— | — | — |
1,185.90
|
938.02
|
1,239.51
|
— | — |
937.04
|
— |
1,323.35
|
— |
907.64
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
21.17
|
— | — | — |
27.00
|
— | — | — | — | — | — | — | — |
63.48
|
— | — |
63.14
|
28.60
|
-24.75
|
— | — | — |
46.86
|
-64.35
|
— |
70.52
|
— |
86.85
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.235
xbrli:pure
|
— | — | — | — | — |
0.250
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
0.233
xbrli:pure
|
— | — | — |
0.239
xbrli:pure
|
0.254
xbrli:pure
|
0.227
xbrli:pure
|
— | — |
0.250
xbrli:pure
|
— |
0.240
xbrli:pure
|
— |
0.229
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.021
xbrli:pure
|
— | — | — |
0.022
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.066
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
0.031
xbrli:pure
|
-0.020
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
-0.050
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
39.9
xbrli:pure
|
— | — | — |
31.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.6
xbrli:pure
|
— | — |
12.7
xbrli:pure
|
24.8
xbrli:pure
|
-28.7
xbrli:pure
|
— | — | — |
15.0
xbrli:pure
|
-10.9
xbrli:pure
|
— |
8.2
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
3,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
775,000,000
JPY
|
— |
11,906,000,000
JPY
|
— | — | — | — |
-822,000,000
JPY
|
— | — | — |
5,586,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-4,677,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,347,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — | — |
-4,285,000,000
JPY
|
— | — | — |
-7,032,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,615,000,000
JPY
|
— |
-9,383,000,000
JPY
|
— | — | — | — |
1,923,000,000
JPY
|
— | — | — |
5,465,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
14,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,570,000,000
JPY
|
— | — | — |
11,529,000,000
JPY
|
— |
11,006,000,000
JPY
|
— | — | — | — |
14,155,000,000
JPY
|
— | — |
| Number of employees |
9
xbrli:pure
|
101
xbrli:pure
|
22
xbrli:pure
|
134
xbrli:pure
|
9,280
xbrli:pure
|
827
xbrli:pure
|
101
xbrli:pure
|
— |
541
xbrli:pure
|
213
xbrli:pure
|
97
xbrli:pure
|
— |
10,941
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
10,299
xbrli:pure
|
314
xbrli:pure
|
98
xbrli:pure
|
— |
303
xbrli:pure
|
10,400
xbrli:pure
|
— | — | — |
10,563
xbrli:pure
|
300
xbrli:pure
|
11,108
xbrli:pure
|
— | — |
291
xbrli:pure
|
— |
11,775
xbrli:pure
|
— |
295
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
3
xbrli:pure
|
6
xbrli:pure
|
17
xbrli:pure
|
1,655
xbrli:pure
|
68
xbrli:pure
|
3
xbrli:pure
|
— |
56
xbrli:pure
|
24
xbrli:pure
|
10
xbrli:pure
|
— |
1,805
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
1,746
xbrli:pure
|
27
xbrli:pure
|
11
xbrli:pure
|
— |
25
xbrli:pure
|
2,046
xbrli:pure
|
— | — | — |
2,218
xbrli:pure
|
23
xbrli:pure
|
2,366
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
2,502
xbrli:pure
|
— |
26
xbrli:pure
|