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 |
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 | — | — | — | — | — | — |
26,933,000,000
JPY
|
38,681,000,000
JPY
|
— | — | — | — |
26,557,000,000
JPY
|
— | — |
37,893,000,000
JPY
|
25,045,000,000
JPY
|
35,670,000,000
JPY
|
— | — | — |
23,777,000,000
JPY
|
33,519,000,000
JPY
|
— |
25,400,000,000
JPY
|
— |
38,037,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
942,000,000
JPY
|
1,322,000,000
JPY
|
— | — | — | — |
578,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
719,000,000
JPY
|
1,038,000,000
JPY
|
— | — | — |
668,000,000
JPY
|
936,000,000
JPY
|
— |
1,228,000,000
JPY
|
— |
1,573,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — |
1,568,000,000
JPY
|
— |
49,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — |
961,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,271,000,000
JPY
|
— | — | — | — | — | — | — |
2,036,000,000
JPY
|
— |
350,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— | — | — |
553,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
34,080,000,000
JPY
|
— |
28,588,000,000
JPY
|
— | — |
30,170,000,000
JPY
|
33,357,000,000
JPY
|
— | — | — |
31,808,000,000
JPY
|
30,029,000,000
JPY
|
31,855,000,000
JPY
|
— | — |
29,178,000,000
JPY
|
— |
32,549,000,000
JPY
|
— |
29,321,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
83,299,000,000
JPY
|
— |
75,779,000,000
JPY
|
— | — |
76,862,000,000
JPY
|
82,043,000,000
JPY
|
— | — | — |
81,596,000,000
JPY
|
77,416,000,000
JPY
|
82,679,000,000
JPY
|
— | — |
78,355,000,000
JPY
|
— |
85,128,000,000
JPY
|
— |
79,497,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,937.74
|
— |
2,465.91
|
— | — |
2,602.72
|
2,875.97
|
— | — | — |
2,745.79
|
2,592.31
|
2,869.61
|
— | — |
2,704.52
|
— |
2,902.35
|
— |
2,718.42
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-99.92
|
69.06
|
— | — | — | — |
50.96
|
— | — |
135.31
|
43.96
|
4.38
|
— | — | — |
23.92
|
0.91
|
— |
66.47
|
— |
89.18
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
68.55
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.409
xbrli:pure
|
— |
0.377
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.388
xbrli:pure
|
0.374
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
— |
0.368
xbrli:pure
|
— |
0.369
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.039
xbrli:pure
|
0.024
xbrli:pure
|
— | — | — | — |
0.020
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.017
xbrli:pure
|
0.002
xbrli:pure
|
— | — | — |
0.009
xbrli:pure
|
0.000
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
16.7
xbrli:pure
|
— | — | — | — |
19.7
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
20.3
xbrli:pure
|
203.4
xbrli:pure
|
— | — | — |
41.6
xbrli:pure
|
1,093.4
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
11.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,549,000,000
JPY
|
— | — | — | — | — | — | — |
1,112,000,000
JPY
|
— |
2,988,000,000
JPY
|
— | — | — | — |
2,775,000,000
JPY
|
— | — | — |
2,818,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,703,000,000
JPY
|
— | — | — | — | — | — | — |
-682,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — | — | — |
-2,342,000,000
JPY
|
— | — | — |
-2,183,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-509,000,000
JPY
|
— | — | — | — | — | — | — |
-579,000,000
JPY
|
— |
-3,791,000,000
JPY
|
— | — | — | — |
-509,000,000
JPY
|
— | — | — |
1,185,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,303,000,000
JPY
|
— | — | — | — | — |
4,922,000,000
JPY
|
— | — | — |
5,008,000,000
JPY
|
— |
6,372,000,000
JPY
|
— | — | — | — |
6,447,000,000
JPY
|
— | — |
| Number of employees |
954
xbrli:pure
|
373
xbrli:pure
|
542
xbrli:pure
|
56
xbrli:pure
|
646
xbrli:pure
|
56
xbrli:pure
|
— | — |
2,198
xbrli:pure
|
121
xbrli:pure
|
554
xbrli:pure
|
4
xbrli:pure
|
— |
532
xbrli:pure
|
2,195
xbrli:pure
|
— | — | — |
2,230
xbrli:pure
|
531
xbrli:pure
|
2,312
xbrli:pure
|
— | — |
517
xbrli:pure
|
— |
2,419
xbrli:pure
|
— |
536
xbrli:pure
|
| Average number of temporary employees |
141
xbrli:pure
|
66
xbrli:pure
|
402
xbrli:pure
|
7
xbrli:pure
|
80
xbrli:pure
|
7
xbrli:pure
|
— | — |
630
xbrli:pure
|
15
xbrli:pure
|
88
xbrli:pure
|
xbrli:pure
|
— |
89
xbrli:pure
|
613
xbrli:pure
|
— | — | — |
628
xbrli:pure
|
85
xbrli:pure
|
651
xbrli:pure
|
— | — |
83
xbrli:pure
|
— |
689
xbrli:pure
|
— |
89
xbrli:pure
|