Key Financial Data Of Group
| Concept |
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 |
2023-04-01 to 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 | — | — | — | — | — | — |
62,571,493,000
JPY
|
82,846,598,000
JPY
|
— | — | — | — | — | — | — | — |
67,487,249,000
JPY
|
— | — |
86,422,205,000
JPY
|
62,303,320,000
JPY
|
77,524,179,000
JPY
|
— | — | — |
102,469,204,000
JPY
|
114,240,456,000
JPY
|
— |
106,295,858,000
JPY
|
— |
118,948,979,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,730,779,000
JPY
|
3,205,119,000
JPY
|
— | — | — | — | — | — | — | — |
530,297,000
JPY
|
— | — |
1,952,573,000
JPY
|
495,217,000
JPY
|
1,357,254,000
JPY
|
— | — | — |
1,911,833,000
JPY
|
2,317,117,000
JPY
|
— |
1,914,192,000
JPY
|
— |
2,294,444,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
2,075,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,013,800,000
JPY
|
— |
366,568,000
JPY
|
— | — | — | — |
1,525,991,000
JPY
|
— | — | — |
1,009,811,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
4,114,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,552,224,000
JPY
|
— |
72,703,000
JPY
|
— | — | — | — |
2,100,870,000
JPY
|
— | — | — |
476,392,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
40,040,074,000
JPY
|
— | — | — |
29,785,660,000
JPY
|
— | — | — | — |
27,275,158,000
JPY
|
36,276,603,000
JPY
|
— | — | — |
35,149,460,000
JPY
|
27,760,277,000
JPY
|
36,248,567,000
JPY
|
— | — |
28,791,116,000
JPY
|
— |
34,278,587,000
JPY
|
— |
26,737,794,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
74,067,723,000
JPY
|
— | — | — |
65,534,159,000
JPY
|
— | — | — | — |
65,395,156,000
JPY
|
73,027,118,000
JPY
|
— | — | — |
64,702,146,000
JPY
|
59,593,023,000
JPY
|
68,103,086,000
JPY
|
— | — |
62,131,198,000
JPY
|
— |
60,508,074,000
JPY
|
— |
53,558,305,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
4,802.30
|
— | — | — |
3,572.41
|
— | — | — | — |
3,288.09
|
4,373.24
|
— | — | — |
4,170.60
|
3,334.11
|
4,318.17
|
— | — |
3,468.00
|
— |
4,086.89
|
— |
3,229.22
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
161.47
|
249.49
|
— | — | — | — | — | — | — | — |
-14.03
|
— | — |
121.84
|
-28.15
|
44.07
|
— | — | — |
166.09
|
184.00
|
— |
100.98
|
— |
122.06
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.541
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
— | — | — | — |
0.417
xbrli:pure
|
0.497
xbrli:pure
|
— | — | — |
0.537
xbrli:pure
|
0.466
xbrli:pure
|
0.526
xbrli:pure
|
— | — |
0.463
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.499
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.047
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.004
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
-0.008
xbrli:pure
|
0.010
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
11.0
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
10.5
xbrli:pure
|
xbrli:pure
|
28.4
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
7.9
xbrli:pure
|
— |
13.6
xbrli:pure
|
— |
11.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,120,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,087,140,000
JPY
|
— |
3,018,659,000
JPY
|
— | — | — | — |
-881,960,000
JPY
|
— | — | — |
4,073,693,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,393,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,061,740,000
JPY
|
— |
-1,373,832,000
JPY
|
— | — | — | — |
-876,844,000
JPY
|
— | — | — |
-1,647,342,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-2,108,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,755,532,000
JPY
|
— |
-2,140,753,000
JPY
|
— | — | — | — |
4,273,099,000
JPY
|
— | — | — |
-1,516,260,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
10,038,745,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,901,389,000
JPY
|
— | — | — |
6,733,505,000
JPY
|
— |
7,150,657,000
JPY
|
— | — | — | — |
4,448,929,000
JPY
|
— | — |
| Number of employees |
121
xbrli:pure
|
113
xbrli:pure
|
248
xbrli:pure
|
109
xbrli:pure
|
xbrli:pure
|
113
xbrli:pure
|
— | — |
762
xbrli:pure
|
1
xbrli:pure
|
9
xbrli:pure
|
102
xbrli:pure
|
261
xbrli:pure
|
xbrli:pure
|
171
xbrli:pure
|
36
xbrli:pure
|
— |
285
xbrli:pure
|
777
xbrli:pure
|
— | — | — |
666
xbrli:pure
|
301
xbrli:pure
|
699
xbrli:pure
|
— | — |
311
xbrli:pure
|
— |
659
xbrli:pure
|
— |
305
xbrli:pure
|
| Average number of temporary employees |
51
xbrli:pure
|
58
xbrli:pure
|
53
xbrli:pure
|
57
xbrli:pure
|
5
xbrli:pure
|
58
xbrli:pure
|
— | — |
244
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
50
xbrli:pure
|
123
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
14
xbrli:pure
|
— |
114
xbrli:pure
|
239
xbrli:pure
|
— | — | — |
250
xbrli:pure
|
129
xbrli:pure
|
235
xbrli:pure
|
— | — |
133
xbrli:pure
|
— |
227
xbrli:pure
|
— |
124
xbrli:pure
|