Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
18,981,000,000
JPY
|
— | — |
24,392,000,000
JPY
|
— | — | — | — | — | — |
17,381,000,000
JPY
|
— | — |
22,727,000,000
JPY
|
16,003,000,000
JPY
|
21,136,000,000
JPY
|
— | — | — |
18,513,000,000
JPY
|
24,180,000,000
JPY
|
— |
17,431,000,000
JPY
|
— |
22,995,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,663,000,000
JPY
|
— | — |
1,430,000,000
JPY
|
— | — | — | — | — | — |
1,096,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
1,110,000,000
JPY
|
1,233,000,000
JPY
|
— | — | — |
1,087,000,000
JPY
|
1,356,000,000
JPY
|
— |
98,000,000
JPY
|
— |
279,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-703,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
700,000,000
JPY
|
— |
1,816,000,000
JPY
|
— | — | — | — |
1,023,000,000
JPY
|
— | — | — |
608,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
6,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
361,000,000
JPY
|
— |
-942,000,000
JPY
|
— | — | — | — |
5,372,000,000
JPY
|
— | — | — |
-2,349,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
51,068,000,000
JPY
|
— | — | — |
50,084,000,000
JPY
|
— | — |
43,022,000,000
JPY
|
44,637,000,000
JPY
|
— | — | — |
44,713,000,000
JPY
|
43,137,000,000
JPY
|
46,274,000,000
JPY
|
— | — |
44,709,000,000
JPY
|
— |
41,274,000,000
JPY
|
— |
39,879,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
81,726,000,000
JPY
|
— | — | — |
78,675,000,000
JPY
|
— | — |
66,915,000,000
JPY
|
70,276,000,000
JPY
|
— | — | — |
70,867,000,000
JPY
|
67,695,000,000
JPY
|
74,152,000,000
JPY
|
— | — |
70,413,000,000
JPY
|
— |
66,949,000,000
JPY
|
— |
64,029,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,018.83
|
— | — | — |
2,960.61
|
— | — |
2,544.98
|
2,640.51
|
— | — | — |
2,646.75
|
2,553.44
|
2,739.08
|
— | — |
2,646.41
|
— |
2,443.04
|
— |
2,360.46
|
| Basic earnings (loss) per share | — | — |
-1.10
|
— | — |
-41.59
|
— | — | — | — | — | — |
41.52
|
— | — |
41.47
|
103.16
|
107.50
|
— | — | — |
48.12
|
60.60
|
— |
25.46
|
— |
36.00
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.625
xbrli:pure
|
— | — | — |
0.637
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
0.635
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
0.637
xbrli:pure
|
0.624
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
0.623
xbrli:pure
|
| Rate of return on equity | — | — |
0.000
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— | — | — | — | — | — |
0.016
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.040
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.023
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
39.8
xbrli:pure
|
— | — |
39.8
xbrli:pure
|
15.4
xbrli:pure
|
14.8
xbrli:pure
|
— | — | — |
31.4
xbrli:pure
|
24.9
xbrli:pure
|
— |
52.6
xbrli:pure
|
— |
37.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
2,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-85,000,000
JPY
|
— |
2,634,000,000
JPY
|
— | — | — | — |
3,279,000,000
JPY
|
— | — | — |
3,754,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,207,000,000
JPY
|
— |
-532,000,000
JPY
|
— | — | — | — |
-1,185,000,000
JPY
|
— | — | — |
-1,210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
1,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,249,000,000
JPY
|
— |
-1,669,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— | — | — |
-1,293,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,362,000,000
JPY
|
— | — | — | — | — | — | — |
5,351,000,000
JPY
|
— | — | — |
5,478,000,000
JPY
|
— |
5,045,000,000
JPY
|
— | — | — | — |
3,845,000,000
JPY
|
— | — |
| Number of employees |
36
xbrli:pure
|
36
xbrli:pure
|
— |
89
xbrli:pure
|
7
xbrli:pure
|
— |
590
xbrli:pure
|
458
xbrli:pure
|
89
xbrli:pure
|
253
xbrli:pure
|
378
xbrli:pure
|
xbrli:pure
|
— |
359
xbrli:pure
|
540
xbrli:pure
|
— | — | — |
547
xbrli:pure
|
362
xbrli:pure
|
531
xbrli:pure
|
— | — |
350
xbrli:pure
|
— |
525
xbrli:pure
|
— |
350
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
— |
13
xbrli:pure
|
6
xbrli:pure
|
— |
254
xbrli:pure
|
224
xbrli:pure
|
13
xbrli:pure
|
152
xbrli:pure
|
176
xbrli:pure
|
xbrli:pure
|
— |
165
xbrli:pure
|
228
xbrli:pure
|
— | — | — |
222
xbrli:pure
|
167
xbrli:pure
|
226
xbrli:pure
|
— | — |
171
xbrli:pure
|
— |
193
xbrli:pure
|
— |
137
xbrli:pure
|