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 |
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 | — | — | — | — | — |
1,105,494,000,000
JPY
|
— | — | — | — | — |
1,062,157,000,000
JPY
|
— |
1,013,092,000,000
JPY
|
— | — | — | — |
1,191,765,000,000
JPY
|
— | — | — |
1,252,706,000,000
JPY
|
— |
| Operating revenue | — | — | — |
30,636,000,000
JPY
|
— | — | — | — |
28,063,000,000
JPY
|
— | — | — |
34,547,000,000
JPY
|
— | — | — | — |
25,537,000,000
JPY
|
— | — |
23,290,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
24,894,000,000
JPY
|
— |
76,020,000,000
JPY
|
— | — |
23,924,000,000
JPY
|
— | — |
74,160,000,000
JPY
|
31,055,000,000
JPY
|
93,985,000,000
JPY
|
— | — | — |
22,924,000,000
JPY
|
110,176,000,000
JPY
|
— |
21,065,000,000
JPY
|
— |
103,326,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
50,675,000,000
JPY
|
— | — | — | — | — |
69,424,000,000
JPY
|
— |
87,497,000,000
JPY
|
— | — | — | — |
65,655,000,000
JPY
|
— | — | — |
67,318,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
63,401,000,000
JPY
|
— | — | — | — | — |
77,669,000,000
JPY
|
— |
109,008,000,000
JPY
|
— | — | — | — |
85,304,000,000
JPY
|
— | — | — |
59,364,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
787,793,000,000
JPY
|
244,216,000,000
JPY
|
— |
238,387,000,000
JPY
|
751,311,000,000
JPY
|
— | — | — |
713,021,000,000
JPY
|
246,042,000,000
JPY
|
659,358,000,000
JPY
|
— | — |
266,121,000,000
JPY
|
— |
597,573,000,000
JPY
|
— |
262,229,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,205,288,000,000
JPY
|
364,758,000,000
JPY
|
— |
369,173,000,000
JPY
|
1,136,217,000,000
JPY
|
— | — | — |
1,117,459,000,000
JPY
|
391,413,000,000
JPY
|
1,067,000,000,000
JPY
|
— | — |
386,119,000,000
JPY
|
— |
998,920,000,000
JPY
|
— |
378,754,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,674.72
|
874.99
|
— |
855.11
|
2,553.69
|
— | — | — |
2,390.76
|
873.60
|
2,141.40
|
— | — |
917.04
|
— |
1,939.59
|
— |
903.80
|
| Basic earnings (loss) per share | — | — | — |
117.79
|
— |
181.64
|
— | — |
100.97
|
— | — |
247.39
|
110.12
|
303.62
|
— | — | — |
77.03
|
226.26
|
— |
72.84
|
— |
232.04
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.619
xbrli:pure
|
0.670
xbrli:pure
|
— |
0.646
xbrli:pure
|
0.627
xbrli:pure
|
— | — | — |
0.603
xbrli:pure
|
0.629
xbrli:pure
|
0.582
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.692
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.136
xbrli:pure
|
— |
0.069
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
— | — |
0.100
xbrli:pure
|
0.124
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
0.111
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
28.7
xbrli:pure
|
— |
18.6
xbrli:pure
|
— | — |
31.2
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
30.0
xbrli:pure
|
10.9
xbrli:pure
|
— | — | — |
46.2
xbrli:pure
|
15.7
xbrli:pure
|
— |
52.7
xbrli:pure
|
— |
16.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
107,983,000,000
JPY
|
— | — | — | — | — |
85,013,000,000
JPY
|
— |
127,526,000,000
JPY
|
— | — | — | — |
123,683,000,000
JPY
|
— | — | — |
114,103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-24,604,000,000
JPY
|
— | — | — | — | — |
-36,788,000,000
JPY
|
— |
-27,614,000,000
JPY
|
— | — | — | — |
-93,110,000,000
JPY
|
— | — | — |
-70,811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-43,772,000,000
JPY
|
— | — | — | — | — |
-54,734,000,000
JPY
|
— |
-76,997,000,000
JPY
|
— | — | — | — |
-28,293,000,000
JPY
|
— | — | — |
-30,287,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
102,832,000,000
JPY
|
— | — | — |
60,939,000,000
JPY
|
— | — | — |
64,872,000,000
JPY
|
— |
39,011,000,000
JPY
|
— | — | — | — |
37,110,000,000
JPY
|
— | — |
| Number of employees |
121
xbrli:pure
|
6,753
xbrli:pure
|
116
xbrli:pure
|
— |
10,396
xbrli:pure
|
— |
17,270
xbrli:pure
|
116
xbrli:pure
|
— |
99
xbrli:pure
|
17,290
xbrli:pure
|
— | — | — |
17,336
xbrli:pure
|
85
xbrli:pure
|
17,832
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
17,571
xbrli:pure
|
— |
54
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
2,660
xbrli:pure
|
21
xbrli:pure
|
— |
4,142
xbrli:pure
|
— |
6,835
xbrli:pure
|
21
xbrli:pure
|
— |
17
xbrli:pure
|
7,242
xbrli:pure
|
— | — | — |
7,864
xbrli:pure
|
13
xbrli:pure
|
8,369
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
9,234
xbrli:pure
|
— |
5
xbrli:pure
|