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 |
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 | — | — | — |
40,084,000,000
JPY
|
— | — |
47,020,000,000
JPY
|
— | — | — | — | — |
40,108,000,000
JPY
|
— | — |
45,532,000,000
JPY
|
35,806,000,000
JPY
|
39,482,000,000
JPY
|
— | — | — |
16,180,000,000
JPY
|
20,044,000,000
JPY
|
— |
46,372,000,000
JPY
|
— |
63,678,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,813,000,000
JPY
|
— | — |
3,754,000,000
JPY
|
— | — | — | — | — |
2,446,000,000
JPY
|
— | — |
3,181,000,000
JPY
|
1,561,000,000
JPY
|
1,548,000,000
JPY
|
— | — | — |
-8,952,000,000
JPY
|
-11,687,000,000
JPY
|
— |
3,090,000,000
JPY
|
— |
3,381,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,831,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,108,000,000
JPY
|
— |
1,877,000,000
JPY
|
— | — | — | — |
-16,214,000,000
JPY
|
— | — | — |
1,003,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,794,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,104,000,000
JPY
|
— |
1,860,000,000
JPY
|
— | — | — | — |
-16,339,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
16,963,000,000
JPY
|
— | — |
14,862,000,000
JPY
|
— | — |
14,563,000,000
JPY
|
15,753,000,000
JPY
|
— | — | — |
11,843,000,000
JPY
|
11,318,000,000
JPY
|
7,237,000,000
JPY
|
— | — |
6,940,000,000
JPY
|
— |
23,797,000,000
JPY
|
— |
21,337,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
54,380,000,000
JPY
|
— | — |
49,809,000,000
JPY
|
— | — |
51,492,000,000
JPY
|
55,235,000,000
JPY
|
— | — | — |
54,032,000,000
JPY
|
51,126,000,000
JPY
|
48,578,000,000
JPY
|
— | — |
46,267,000,000
JPY
|
— |
58,197,000,000
JPY
|
— |
50,685,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,019.87
|
— | — |
875.79
|
— | — |
883.02
|
974.70
|
— | — | — |
673.86
|
633.35
|
558.11
|
— | — |
535.25
|
— |
1,822.56
|
— |
1,647.03
|
| Basic earnings (loss) per share | — | — | — |
51.01
|
— | — |
113.59
|
— | — | — | — | — |
249.56
|
— | — |
300.77
|
110.38
|
128.89
|
— | — | — |
-1,105.48
|
-1,250.73
|
— |
83.14
|
— |
77.46
|
— |
| Diluted earnings per share | — | — | — |
51.74
|
— | — |
103.07
|
— | — | — | — | — |
193.86
|
— | — |
231.26
|
92.20
|
105.72
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.312
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— | — |
0.283
xbrli:pure
|
0.285
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.221
xbrli:pure
|
0.149
xbrli:pure
|
— | — |
0.150
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
0.421
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0625
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— | — | — | — | — |
0.266
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.179
xbrli:pure
|
0.197
xbrli:pure
|
— | — | — |
-1.014
xbrli:pure
|
-1.051
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
21.1
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
— | — | — | — | — |
5.4
xbrli:pure
|
— | — |
4.5
xbrli:pure
|
10.4
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
6.7
xbrli:pure
|
— |
7.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,812,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,545,000,000
JPY
|
— |
6,652,000,000
JPY
|
— | — | — | — |
-9,713,000,000
JPY
|
— | — | — |
4,259,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,504,000,000
JPY
|
— | — | — | — | — | — | — | — |
-375,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — | — | — |
-3,059,000,000
JPY
|
— | — | — |
-7,038,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,392,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,419,000,000
JPY
|
— |
1,014,000,000
JPY
|
— | — | — | — |
10,902,000,000
JPY
|
— | — | — |
2,293,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
9,134,000,000
JPY
|
— | — | — | — | — | — |
12,218,000,000
JPY
|
— | — | — |
11,468,000,000
JPY
|
— |
4,203,000,000
JPY
|
— | — | — | — |
6,078,000,000
JPY
|
— | — |
| Number of employees |
93
xbrli:pure
|
1,265
xbrli:pure
|
93
xbrli:pure
|
— |
30
xbrli:pure
|
1,265
xbrli:pure
|
— |
1,661
xbrli:pure
|
xbrli:pure
|
1,538
xbrli:pure
|
1,358
xbrli:pure
|
1,538
xbrli:pure
|
— |
1,358
xbrli:pure
|
1,619
xbrli:pure
|
— | — | — |
1,605
xbrli:pure
|
1,352
xbrli:pure
|
1,731
xbrli:pure
|
— | — |
1,455
xbrli:pure
|
— |
2,341
xbrli:pure
|
— |
1,506
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
643
xbrli:pure
|
4
xbrli:pure
|
— |
1
xbrli:pure
|
643
xbrli:pure
|
— |
759
xbrli:pure
|
xbrli:pure
|
754
xbrli:pure
|
647
xbrli:pure
|
754
xbrli:pure
|
— |
629
xbrli:pure
|
722
xbrli:pure
|
— | — | — |
598
xbrli:pure
|
520
xbrli:pure
|
323
xbrli:pure
|
— | — |
260
xbrli:pure
|
— |
852
xbrli:pure
|
— |
712
xbrli:pure
|