Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 | — | — | — |
967,760,000,000
JPY
|
— | — | — | — | — |
903,918,000,000
JPY
|
— |
763,838,000,000
JPY
|
— | — | — | — |
1,043,534,000,000
JPY
|
— | — | — |
944,053,000,000
JPY
|
— |
| Operating revenue | — | — |
13,063,000,000
JPY
|
— | — | — |
11,835,000,000
JPY
|
— | — | — |
15,781,000,000
JPY
|
— | — | — | — |
15,479,000,000
JPY
|
— | — |
10,959,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
11,640,000,000
JPY
|
31,431,000,000
JPY
|
— | — |
10,568,000,000
JPY
|
— | — |
28,608,000,000
JPY
|
14,588,000,000
JPY
|
24,554,000,000
JPY
|
— | — | — |
14,157,000,000
JPY
|
35,781,000,000
JPY
|
— |
9,748,000,000
JPY
|
— |
33,195,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,283,000,000
JPY
|
— | — | — | — | — |
19,059,000,000
JPY
|
— |
16,988,000,000
JPY
|
— | — | — | — |
25,715,000,000
JPY
|
— | — | — |
21,178,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
7,410,000,000
JPY
|
— | — | — | — | — |
16,491,000,000
JPY
|
— |
17,707,000,000
JPY
|
— | — | — | — |
27,672,000,000
JPY
|
— | — | — |
21,405,000,000
JPY
|
— |
| Net assets | — | — | — | — |
142,133,000,000
JPY
|
69,832,000,000
JPY
|
— |
78,501,000,000
JPY
|
143,961,000,000
JPY
|
— | — | — |
136,173,000,000
JPY
|
77,013,000,000
JPY
|
129,322,000,000
JPY
|
— | — |
69,153,000,000
JPY
|
— |
104,741,000,000
JPY
|
— |
58,213,000,000
JPY
|
| Total assets | — | — | — | — |
405,256,000,000
JPY
|
120,024,000,000
JPY
|
— |
113,156,000,000
JPY
|
406,688,000,000
JPY
|
— | — | — |
356,203,000,000
JPY
|
114,182,000,000
JPY
|
383,757,000,000
JPY
|
— | — |
114,049,000,000
JPY
|
— |
328,813,000,000
JPY
|
— |
110,776,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,518.56
|
747.14
|
— |
839.91
|
1,529.95
|
— | — | — |
1,422.20
|
809.79
|
1,334.35
|
— | — |
719.29
|
— |
1,080.11
|
— |
605.47
|
| Basic earnings (loss) per share | — | — |
-40.61
|
45.82
|
— | — |
106.37
|
— | — |
202.79
|
192.40
|
178.14
|
— | — | — |
142.75
|
267.47
|
— |
94.19
|
— |
220.27
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.350
xbrli:pure
|
0.582
xbrli:pure
|
— |
0.694
xbrli:pure
|
0.352
xbrli:pure
|
— | — | — |
0.380
xbrli:pure
|
0.674
xbrli:pure
|
0.334
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.526
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
0.251
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.216
xbrli:pure
|
0.222
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
56.0
xbrli:pure
|
— | — |
20.5
xbrli:pure
|
— | — |
10.8
xbrli:pure
|
8.6
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
11.8
xbrli:pure
|
6.3
xbrli:pure
|
— |
11.0
xbrli:pure
|
— |
4.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
24,544,000,000
JPY
|
— | — | — | — | — |
16,958,000,000
JPY
|
— |
28,165,000,000
JPY
|
— | — | — | — |
9,428,000,000
JPY
|
— | — | — |
18,487,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,946,000,000
JPY
|
— | — | — | — | — |
-1,628,000,000
JPY
|
— |
-2,926,000,000
JPY
|
— | — | — | — |
-1,357,000,000
JPY
|
— | — | — |
-4,343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,856,000,000
JPY
|
— | — | — | — | — |
-10,335,000,000
JPY
|
— |
-10,724,000,000
JPY
|
— | — | — | — |
-7,586,000,000
JPY
|
— | — | — |
-6,733,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
69,172,000,000
JPY
|
— | — | — |
51,923,000,000
JPY
|
— | — | — |
46,728,000,000
JPY
|
— |
32,033,000,000
JPY
|
— | — | — | — |
31,574,000,000
JPY
|
— | — |
| Number of employees |
2,397
xbrli:pure
|
470
xbrli:pure
|
— | — |
2,867
xbrli:pure
|
31
xbrli:pure
|
— |
26
xbrli:pure
|
5,432
xbrli:pure
|
— | — | — |
5,671
xbrli:pure
|
28
xbrli:pure
|
5,683
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
5,654
xbrli:pure
|
— |
26
xbrli:pure
|
| Average number of temporary employees |
883
xbrli:pure
|
33
xbrli:pure
|
— | — |
916
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
841
xbrli:pure
|
— | — | — |
809
xbrli:pure
|
xbrli:pure
|
827
xbrli:pure
|
— | — |
xbrli:pure
|
— |
924
xbrli:pure
|
— |
xbrli:pure
|