Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
18,772,000,000
JPY
|
— | — | — |
35,696,000,000
JPY
|
— | — | — | — | — |
20,966,000,000
JPY
|
— | — |
33,231,000,000
JPY
|
18,678,000,000
JPY
|
29,971,000,000
JPY
|
— | — | — |
17,174,000,000
JPY
|
25,277,000,000
JPY
|
— |
17,546,000,000
JPY
|
— |
24,800,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-55,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— | — | — | — | — |
875,000,000
JPY
|
— | — |
1,132,000,000
JPY
|
374,000,000
JPY
|
648,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
1,248,000,000
JPY
|
— |
1,015,000,000
JPY
|
— |
1,175,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
666,000,000
JPY
|
— | — | — | — | — | — | — | — |
656,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — | — |
780,000,000
JPY
|
— | — | — |
765,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
672,000,000
JPY
|
— | — | — | — | — | — | — | — |
669,000,000
JPY
|
— |
292,000,000
JPY
|
— | — | — | — |
779,000,000
JPY
|
— | — | — |
763,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
7,686,000,000
JPY
|
— | — | — |
4,241,000,000
JPY
|
— |
5,075,000,000
JPY
|
7,294,000,000
JPY
|
— | — | — |
6,830,000,000
JPY
|
4,689,000,000
JPY
|
6,877,000,000
JPY
|
— | — |
4,817,000,000
JPY
|
— |
6,225,000,000
JPY
|
— |
4,310,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
18,484,000,000
JPY
|
— | — | — |
8,866,000,000
JPY
|
— |
9,381,000,000
JPY
|
12,670,000,000
JPY
|
— | — | — |
11,809,000,000
JPY
|
8,684,000,000
JPY
|
12,291,000,000
JPY
|
— | — |
9,259,000,000
JPY
|
— |
11,011,000,000
JPY
|
— |
7,686,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,197.11
|
— | — | — |
660.57
|
— |
794.10
|
1,141.38
|
— | — | — |
1,090.90
|
749.04
|
1,096.79
|
— | — |
768.30
|
— |
1,027.63
|
— |
711.54
|
| Basic earnings (loss) per share | — | — | — |
-86.24
|
— | — | — |
104.01
|
— | — | — | — | — |
93.86
|
— | — |
104.34
|
34.00
|
46.79
|
— | — | — |
102.13
|
125.56
|
— |
131.04
|
— |
146.14
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
103.86
|
— | — | — | — | — |
92.93
|
— | — |
103.30
|
33.06
|
45.50
|
— | — | — |
99.65
|
122.51
|
— |
124.22
|
— |
138.53
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.416
xbrli:pure
|
— | — | — |
0.478
xbrli:pure
|
— |
0.541
xbrli:pure
|
0.576
xbrli:pure
|
— | — | — |
0.578
xbrli:pure
|
0.540
xbrli:pure
|
0.560
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.565
xbrli:pure
|
— |
0.561
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
— | — | — |
0.089
xbrli:pure
|
— | — | — | — | — |
0.121
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
0.045
xbrli:pure
|
0.043
xbrli:pure
|
— | — | — |
0.139
xbrli:pure
|
0.119
xbrli:pure
|
— |
0.192
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
— | — | — | — | — |
10.9
xbrli:pure
|
— | — |
9.8
xbrli:pure
|
23.1
xbrli:pure
|
16.8
xbrli:pure
|
— | — | — |
11.2
xbrli:pure
|
9.1
xbrli:pure
|
— |
4.6
xbrli:pure
|
— |
4.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
610,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,157,000,000
JPY
|
— |
167,000,000
JPY
|
— | — | — | — |
1,373,000,000
JPY
|
— | — | — |
643,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — |
-408,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — | — | — |
-1,531,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — | — |
-371,000,000
JPY
|
— |
-929,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— | — | — |
409,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
4,228,000,000
JPY
|
— | — | — | — | — | — |
3,529,000,000
JPY
|
— | — | — |
3,148,000,000
JPY
|
— |
4,054,000,000
JPY
|
— | — | — | — |
4,103,000,000
JPY
|
— | — |
| Number of employees |
64
xbrli:pure
|
365
xbrli:pure
|
64
xbrli:pure
|
— |
112
xbrli:pure
|
285
xbrli:pure
|
839
xbrli:pure
|
— |
4,784
xbrli:pure
|
3,119
xbrli:pure
|
3,119
xbrli:pure
|
4,608
xbrli:pure
|
3,183
xbrli:pure
|
— |
3,524
xbrli:pure
|
4,759
xbrli:pure
|
— | — | — |
4,481
xbrli:pure
|
3,397
xbrli:pure
|
4,246
xbrli:pure
|
— | — |
3,222
xbrli:pure
|
— |
3,827
xbrli:pure
|
— |
3,147
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
26
xbrli:pure
|
2
xbrli:pure
|
— |
19
xbrli:pure
|
72
xbrli:pure
|
144
xbrli:pure
|
— |
1,092
xbrli:pure
|
829
xbrli:pure
|
829
xbrli:pure
|
1,071
xbrli:pure
|
831
xbrli:pure
|
— |
1,017
xbrli:pure
|
1,238
xbrli:pure
|
— | — | — |
1,086
xbrli:pure
|
885
xbrli:pure
|
1,019
xbrli:pure
|
— | — |
799
xbrli:pure
|
— |
1,139
xbrli:pure
|
— |
912
xbrli:pure
|