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 |
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 |
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 | — | — | — | — |
82,132,000,000
JPY
|
118,060,000,000
JPY
|
— | — | — | — |
83,340,000,000
JPY
|
— | — |
118,721,000,000
JPY
|
81,825,000,000
JPY
|
112,118,000,000
JPY
|
— | — | — |
83,448,000,000
JPY
|
111,801,000,000
JPY
|
— |
79,183,000,000
JPY
|
— |
109,123,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,497,000,000
JPY
|
5,707,000,000
JPY
|
— | — | — | — |
2,334,000,000
JPY
|
— | — |
4,957,000,000
JPY
|
3,317,000,000
JPY
|
5,590,000,000
JPY
|
— | — | — |
5,257,000,000
JPY
|
7,258,000,000
JPY
|
— |
2,535,000,000
JPY
|
— |
4,869,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,793,000,000
JPY
|
— | — | — | — | — | — | — |
3,160,000,000
JPY
|
— |
3,714,000,000
JPY
|
— | — | — | — |
4,697,000,000
JPY
|
— | — | — |
4,116,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
4,995,000,000
JPY
|
— | — | — | — | — | — | — |
3,248,000,000
JPY
|
— |
3,779,000,000
JPY
|
— | — | — | — |
5,942,000,000
JPY
|
— | — | — |
3,628,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
56,075,000,000
JPY
|
— |
37,452,000,000
JPY
|
— |
36,738,000,000
JPY
|
52,711,000,000
JPY
|
— | — | — |
50,466,000,000
JPY
|
35,931,000,000
JPY
|
48,026,000,000
JPY
|
— | — |
34,983,000,000
JPY
|
— |
43,483,000,000
JPY
|
— |
32,232,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
92,895,000,000
JPY
|
— |
72,306,000,000
JPY
|
— |
70,994,000,000
JPY
|
87,184,000,000
JPY
|
— | — | — |
84,691,000,000
JPY
|
69,978,000,000
JPY
|
87,846,000,000
JPY
|
— | — |
72,928,000,000
JPY
|
— |
84,027,000,000
JPY
|
— |
70,331,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,162.69
|
— |
796.84
|
— |
773.10
|
1,080.46
|
— | — | — |
1,030.31
|
754.39
|
958.57
|
— | — |
717.48
|
— |
834.88
|
— |
636.05
|
| Basic earnings (loss) per share | — | — | — | — |
41.33
|
79.94
|
— | — | — | — |
33.92
|
— | — |
66.73
|
49.02
|
76.55
|
— | — | — |
73.98
|
94.87
|
— |
54.81
|
— |
81.23
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.588
xbrli:pure
|
— |
0.518
xbrli:pure
|
— |
0.517
xbrli:pure
|
0.589
xbrli:pure
|
— | — | — |
0.579
xbrli:pure
|
0.513
xbrli:pure
|
0.532
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
0.458
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.053
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — | — |
0.044
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.067
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.106
xbrli:pure
|
— |
0.089
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
30.85
xbrli:pure
|
15.95
xbrli:pure
|
— | — | — | — |
22.11
xbrli:pure
|
— | — |
11.24
xbrli:pure
|
9.83
xbrli:pure
|
6.30
xbrli:pure
|
— | — | — |
5.72
xbrli:pure
|
4.46
xbrli:pure
|
— |
5.47
xbrli:pure
|
— |
3.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,911,000,000
JPY
|
— | — | — | — | — | — | — |
2,180,000,000
JPY
|
— |
4,584,000,000
JPY
|
— | — | — | — |
6,688,000,000
JPY
|
— | — | — |
-3,734,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,995,000,000
JPY
|
— | — | — | — | — | — | — |
-2,971,000,000
JPY
|
— |
-2,842,000,000
JPY
|
— | — | — | — |
-2,089,000,000
JPY
|
— | — | — |
-1,752,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,693,000,000
JPY
|
— | — | — | — | — | — | — |
-853,000,000
JPY
|
— |
-2,856,000,000
JPY
|
— | — | — | — |
-3,888,000,000
JPY
|
— | — | — |
-2,878,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
14,227,000,000
JPY
|
— | — | — | — |
10,004,000,000
JPY
|
— | — | — |
11,649,000,000
JPY
|
— |
12,764,000,000
JPY
|
— | — | — | — |
12,053,000,000
JPY
|
— | — |
| Number of employees |
620
xbrli:pure
|
236
xbrli:pure
|
185
xbrli:pure
|
185
xbrli:pure
|
— | — |
536
xbrli:pure
|
1,655
xbrli:pure
|
934
xbrli:pure
|
1,041
xbrli:pure
|
— |
1,011
xbrli:pure
|
1,667
xbrli:pure
|
— | — | — |
1,580
xbrli:pure
|
999
xbrli:pure
|
1,565
xbrli:pure
|
— | — |
971
xbrli:pure
|
— |
1,558
xbrli:pure
|
— |
976
xbrli:pure
|
| Average number of temporary employees |
253
xbrli:pure
|
125
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
160
xbrli:pure
|
436
xbrli:pure
|
272
xbrli:pure
|
382
xbrli:pure
|
— |
382
xbrli:pure
|
433
xbrli:pure
|
— | — | — |
434
xbrli:pure
|
390
xbrli:pure
|
498
xbrli:pure
|
— | — |
454
xbrli:pure
|
— |
516
xbrli:pure
|
— |
469
xbrli:pure
|