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 |
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 |
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 | — | — |
87,324,000,000
JPY
|
— | — | — |
208,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
81,920,000,000
JPY
|
— | — |
187,297,000,000
JPY
|
77,078,000,000
JPY
|
165,448,000,000
JPY
|
— | — | — |
69,598,000,000
JPY
|
141,218,000,000
JPY
|
— |
83,474,000,000
JPY
|
— |
164,837,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,290,000,000
JPY
|
— | — | — |
17,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,496,000,000
JPY
|
— | — |
12,043,000,000
JPY
|
6,342,000,000
JPY
|
12,666,000,000
JPY
|
— | — | — |
6,087,000,000
JPY
|
7,170,000,000
JPY
|
— |
7,465,000,000
JPY
|
— |
10,204,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
9,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,314,000,000
JPY
|
— |
9,114,000,000
JPY
|
— | — | — | — |
5,374,000,000
JPY
|
— | — | — |
4,507,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
17,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,923,000,000
JPY
|
— |
13,460,000,000
JPY
|
— | — | — | — |
6,029,000,000
JPY
|
— | — | — |
3,840,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
99,999,000,000
JPY
|
— | — | — | — | — | — |
52,827,000,000
JPY
|
— | — | — | — |
49,426,000,000
JPY
|
87,167,000,000
JPY
|
— | — | — |
79,174,000,000
JPY
|
46,392,000,000
JPY
|
69,928,000,000
JPY
|
— | — |
45,980,000,000
JPY
|
— |
67,410,000,000
JPY
|
— |
44,305,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
166,252,000,000
JPY
|
— | — | — | — | — | — |
117,868,000,000
JPY
|
— | — | — | — |
111,737,000,000
JPY
|
159,519,000,000
JPY
|
— | — | — |
156,090,000,000
JPY
|
116,035,000,000
JPY
|
147,614,000,000
JPY
|
— | — |
102,943,000,000
JPY
|
— |
129,253,000,000
JPY
|
— |
87,377,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,104.07
|
— | — | — | — | — | — |
583.08
|
— | — | — | — |
538.17
|
950.39
|
— | — | — |
860.74
|
502.95
|
742.45
|
— | — |
486.75
|
— |
703.07
|
— |
463.81
|
| Basic earnings (loss) per share | — | — |
74.92
|
— | — | — |
107.73
|
— | — | — | — | — | — | — | — | — | — | — |
72.93
|
— | — |
90.66
|
46.79
|
98.23
|
— | — | — |
52.41
|
57.07
|
— |
52.25
|
— |
47.30
|
— |
| Diluted earnings per share | — | — |
74.87
|
— | — | — |
107.65
|
— | — | — | — | — | — | — | — | — | — | — |
72.87
|
— | — |
90.59
|
46.76
|
98.17
|
— | — | — |
52.38
|
57.04
|
— |
52.20
|
— |
47.25
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.601
xbrli:pure
|
— | — | — | — | — | — |
0.448
xbrli:pure
|
— | — | — | — |
0.441
xbrli:pure
|
0.545
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.397
xbrli:pure
|
0.471
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— |
0.516
xbrli:pure
|
— |
0.503
xbrli:pure
|
| Rate of return on equity | — | — |
0.134
xbrli:pure
|
— | — | — |
0.105
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.140
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.095
xbrli:pure
|
0.123
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
0.079
xbrli:pure
|
— |
0.115
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
37.6
xbrli:pure
|
— | — | — |
26.1
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
20.3
xbrli:pure
|
— | — |
16.3
xbrli:pure
|
26.1
xbrli:pure
|
12.4
xbrli:pure
|
— | — | — |
19.2
xbrli:pure
|
17.6
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
16.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
29,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,223,000,000
JPY
|
— |
16,405,000,000
JPY
|
— | — | — | — |
18,064,000,000
JPY
|
— | — | — |
9,006,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-5,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,134,000,000
JPY
|
— |
-2,488,000,000
JPY
|
— | — | — | — |
-8,606,000,000
JPY
|
— | — | — |
-3,381,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-27,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,689,000,000
JPY
|
— |
-12,991,000,000
JPY
|
— | — | — | — |
6,817,000,000
JPY
|
— | — | — |
-12,274,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
64,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,360,000,000
JPY
|
— | — | — |
65,310,000,000
JPY
|
— |
63,548,000,000
JPY
|
— | — | — | — |
46,904,000,000
JPY
|
— | — |
| Number of employees |
96
xbrli:pure
|
96
xbrli:pure
|
— |
71
xbrli:pure
|
947
xbrli:pure
|
457
xbrli:pure
|
— |
2,423
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,094
xbrli:pure
|
201
xbrli:pure
|
xbrli:pure
|
2,327
xbrli:pure
|
553
xbrli:pure
|
14
xbrli:pure
|
457
xbrli:pure
|
xbrli:pure
|
— |
562
xbrli:pure
|
2,476
xbrli:pure
|
— | — | — |
2,418
xbrli:pure
|
557
xbrli:pure
|
2,379
xbrli:pure
|
— | — |
547
xbrli:pure
|
— |
2,568
xbrli:pure
|
— |
541
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
9
xbrli:pure
|
— |
8
xbrli:pure
|
22
xbrli:pure
|
51
xbrli:pure
|
— |
1,628
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1,430
xbrli:pure
|
145
xbrli:pure
|
xbrli:pure
|
1,619
xbrli:pure
|
60
xbrli:pure
|
14
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
— |
69
xbrli:pure
|
1,384
xbrli:pure
|
— | — | — |
1,412
xbrli:pure
|
77
xbrli:pure
|
1,558
xbrli:pure
|
— | — |
93
xbrli:pure
|
— |
1,681
xbrli:pure
|
— |
131
xbrli:pure
|