Key Financial Data Of Group
| Concept |
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 |
112,217,000,000
JPY
|
137,964,000,000
JPY
|
— | — |
128,311,000,000
JPY
|
— | — |
159,462,000,000
JPY
|
148,886,000,000
JPY
|
186,067,000,000
JPY
|
— | — | — |
110,583,000,000
JPY
|
138,571,000,000
JPY
|
— |
95,002,000,000
JPY
|
— |
120,732,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,487,000,000
JPY
|
9,605,000,000
JPY
|
— | — |
18,593,000,000
JPY
|
— | — |
24,182,000,000
JPY
|
38,589,000,000
JPY
|
51,077,000,000
JPY
|
— | — | — |
14,913,000,000
JPY
|
20,803,000,000
JPY
|
— |
6,921,000,000
JPY
|
— |
10,211,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
6,034,000,000
JPY
|
— | — | — | — | — |
15,578,000,000
JPY
|
— |
33,741,000,000
JPY
|
— | — | — | — |
13,711,000,000
JPY
|
— | — | — |
6,375,000,000
JPY
|
— |
| Comprehensive income | — |
7,622,000,000
JPY
|
— | — | — | — | — |
15,382,000,000
JPY
|
— |
34,689,000,000
JPY
|
— | — | — | — |
14,638,000,000
JPY
|
— | — | — |
6,639,000,000
JPY
|
— |
| Net assets | — | — |
130,140,000,000
JPY
|
99,324,000,000
JPY
|
— |
97,693,000,000
JPY
|
126,751,000,000
JPY
|
— | — | — |
121,684,000,000
JPY
|
89,796,000,000
JPY
|
93,123,000,000
JPY
|
— | — |
68,585,000,000
JPY
|
— |
80,422,000,000
JPY
|
— |
59,792,000,000
JPY
|
| Total assets | — | — |
170,991,000,000
JPY
|
136,537,000,000
JPY
|
— |
134,436,000,000
JPY
|
168,943,000,000
JPY
|
— | — | — |
179,200,000,000
JPY
|
138,366,000,000
JPY
|
139,174,000,000
JPY
|
— | — |
108,981,000,000
JPY
|
— |
116,273,000,000
JPY
|
— |
91,790,000,000
JPY
|
| Net assets per share | — | — |
3,228.06
|
2,547.21
|
— |
2,503.13
|
3,138.63
|
— | — | — |
2,909.29
|
2,248.06
|
2,174.27
|
— | — |
1,686.26
|
— |
1,873.36
|
— |
1,470.46
|
| Basic earnings (loss) per share |
137.14
|
154.81
|
— | — |
408.73
|
— | — |
395.84
|
672.41
|
833.24
|
— | — | — |
259.95
|
337.44
|
— |
117.57
|
— |
151.27
|
— |
| Diluted earnings per share |
137.08
|
154.74
|
— | — |
408.50
|
— | — |
395.62
|
671.91
|
832.62
|
— | — | — |
259.68
|
337.09
|
— |
117.41
|
— |
151.07
|
— |
| Equity-to-asset ratio | — | — |
0.736
xbrli:pure
|
0.727
xbrli:pure
|
— |
0.727
xbrli:pure
|
0.725
xbrli:pure
|
— | — | — |
0.648
xbrli:pure
|
0.649
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.654
xbrli:pure
|
— |
0.651
xbrli:pure
|
| Rate of return on equity |
0.054
xbrli:pure
|
0.049
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
0.344
xbrli:pure
|
0.330
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.167
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
| Price-earnings ratio |
21.2
xbrli:pure
|
18.8
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
— | — |
7.8
xbrli:pure
|
4.6
xbrli:pure
|
3.7
xbrli:pure
|
— | — | — |
14.7
xbrli:pure
|
11.3
xbrli:pure
|
— |
24.7
xbrli:pure
|
— |
19.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
14,446,000,000
JPY
|
— | — | — | — | — |
11,742,000,000
JPY
|
— |
45,603,000,000
JPY
|
— | — | — | — |
19,574,000,000
JPY
|
— | — | — |
12,771,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,137,000,000
JPY
|
— | — | — | — | — |
-7,627,000,000
JPY
|
— |
-7,297,000,000
JPY
|
— | — | — | — |
-4,584,000,000
JPY
|
— | — | — |
-5,213,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,733,000,000
JPY
|
— | — | — | — | — |
-9,715,000,000
JPY
|
— |
-9,828,000,000
JPY
|
— | — | — | — |
-3,382,000,000
JPY
|
— | — | — |
-8,784,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
70,338,000,000
JPY
|
— | — | — |
82,760,000,000
JPY
|
— | — | — |
88,360,000,000
JPY
|
— |
59,853,000,000
JPY
|
— | — | — | — |
48,246,000,000
JPY
|
— | — |
| Number of employees | — | — |
4,513
xbrli:pure
|
2,642
xbrli:pure
|
— |
2,550
xbrli:pure
|
4,415
xbrli:pure
|
— | — | — |
4,290
xbrli:pure
|
2,438
xbrli:pure
|
4,178
xbrli:pure
|
— | — |
2,350
xbrli:pure
|
— |
4,067
xbrli:pure
|
— |
2,259
xbrli:pure
|
| Average number of temporary employees | — | — |
4,553
xbrli:pure
|
1,577
xbrli:pure
|
— |
1,611
xbrli:pure
|
4,590
xbrli:pure
|
— | — | — |
4,637
xbrli:pure
|
1,650
xbrli:pure
|
4,491
xbrli:pure
|
— | — |
1,633
xbrli:pure
|
— |
4,374
xbrli:pure
|
— |
1,577
xbrli:pure
|