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 |
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 | — | — | — |
62,485,000,000
JPY
|
— | — | — | — | — |
76,895,000,000
JPY
|
— | — | — | — | — | — | — | — |
62,171,000,000
JPY
|
— | — |
77,962,000,000
JPY
|
57,072,000,000
JPY
|
66,848,000,000
JPY
|
— | — | — |
50,356,000,000
JPY
|
59,976,000,000
JPY
|
— |
51,949,000,000
JPY
|
— |
60,595,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
366,000,000
JPY
|
— | — | — | — | — |
3,710,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,391,000,000
JPY
|
— | — |
5,675,000,000
JPY
|
5,545,000,000
JPY
|
6,529,000,000
JPY
|
— | — | — |
2,973,000,000
JPY
|
5,320,000,000
JPY
|
— |
1,938,000,000
JPY
|
— |
4,583,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,147,000,000
JPY
|
— |
4,663,000,000
JPY
|
— | — | — | — |
3,818,000,000
JPY
|
— | — | — |
3,440,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
4,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,992,000,000
JPY
|
— |
6,185,000,000
JPY
|
— | — | — | — |
5,516,000,000
JPY
|
— | — | — |
2,587,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
50,384,000,000
JPY
|
— | — | — | — | — | — |
30,758,000,000
JPY
|
— |
31,512,000,000
JPY
|
47,224,000,000
JPY
|
— | — | — |
44,328,000,000
JPY
|
29,465,000,000
JPY
|
36,202,000,000
JPY
|
— | — |
23,542,000,000
JPY
|
— |
26,532,000,000
JPY
|
— |
16,723,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
76,408,000,000
JPY
|
— | — | — | — | — | — |
53,367,000,000
JPY
|
— |
52,916,000,000
JPY
|
70,656,000,000
JPY
|
— | — | — |
66,870,000,000
JPY
|
48,888,000,000
JPY
|
56,868,000,000
JPY
|
— | — |
42,045,000,000
JPY
|
— |
48,134,000,000
JPY
|
— |
36,625,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,157.96
|
— | — | — | — | — | — |
1,319.50
|
— |
1,351.85
|
2,022.92
|
— | — | — |
1,899.19
|
1,264.01
|
1,640.21
|
— | — |
1,067.70
|
— |
1,306.58
|
— |
824.26
|
| Basic earnings (loss) per share | — | — | — |
-4.19
|
— | — | — | — | — |
64.86
|
— | — | — | — | — | — | — | — |
125.63
|
— | — |
135.01
|
177.63
|
202.28
|
— | — | — |
106.59
|
184.55
|
— |
73.77
|
— |
169.85
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
105.80
|
183.18
|
— |
73.62
|
— |
169.52
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.658
xbrli:pure
|
— | — | — | — | — | — |
0.576
xbrli:pure
|
— |
0.596
xbrli:pure
|
0.667
xbrli:pure
|
— | — | — |
0.662
xbrli:pure
|
0.603
xbrli:pure
|
0.636
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— |
0.551
xbrli:pure
|
— |
0.457
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.003
xbrli:pure
|
— | — | — | — | — |
0.031
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.096
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.155
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.122
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — |
24.4
xbrli:pure
|
— | — | — | — | — | — | — | — |
16.6
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
14.6
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
25.5
xbrli:pure
|
14.7
xbrli:pure
|
— |
29.3
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
4,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,312,000,000
JPY
|
— |
3,677,000,000
JPY
|
— | — | — | — |
5,139,000,000
JPY
|
— | — | — |
6,490,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-5,125,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,857,000,000
JPY
|
— |
-5,967,000,000
JPY
|
— | — | — | — |
-4,619,000,000
JPY
|
— | — | — |
-3,282,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,531,000,000
JPY
|
— |
171,000,000
JPY
|
— | — | — | — |
1,905,000,000
JPY
|
— | — | — |
2,143,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
18,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,687,000,000
JPY
|
— | — | — |
13,816,000,000
JPY
|
— |
15,295,000,000
JPY
|
— | — | — | — |
12,352,000,000
JPY
|
— | — |
| Number of employees |
490
xbrli:pure
|
30
xbrli:pure
|
362
xbrli:pure
|
— | — |
6,098
xbrli:pure
|
221
xbrli:pure
|
— |
823
xbrli:pure
|
— |
8,055
xbrli:pure
|
165
xbrli:pure
|
— |
82
xbrli:pure
|
30
xbrli:pure
|
— |
614
xbrli:pure
|
860
xbrli:pure
|
— |
843
xbrli:pure
|
7,895
xbrli:pure
|
— | — | — |
8,306
xbrli:pure
|
813
xbrli:pure
|
8,238
xbrli:pure
|
— | — |
767
xbrli:pure
|
— |
8,334
xbrli:pure
|
— |
712
xbrli:pure
|
| Average number of temporary employees |
44
xbrli:pure
|
2
xbrli:pure
|
39
xbrli:pure
|
— |
9
xbrli:pure
|
1,050
xbrli:pure
|
— |
38
xbrli:pure
|
71
xbrli:pure
|
— |
1,189
xbrli:pure
|
— |
20
xbrli:pure
|
— |
2
xbrli:pure
|
1,189
xbrli:pure
|
22
xbrli:pure
|
108
xbrli:pure
|
— |
141
xbrli:pure
|
409
xbrli:pure
|
— | — | — |
193
xbrli:pure
|
147
xbrli:pure
|
190
xbrli:pure
|
— | — |
139
xbrli:pure
|
— |
209
xbrli:pure
|
— |
127
xbrli:pure
|