Key Financial Data Of Group
| Concept |
As at 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 |
2023-04-01 to 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 | — |
58,416,000,000
JPY
|
— | — | — |
126,008,000,000
JPY
|
— | — | — |
61,712,000,000
JPY
|
— | — |
134,583,000,000
JPY
|
56,806,000,000
JPY
|
120,684,000,000
JPY
|
— | — | — |
48,039,000,000
JPY
|
100,304,000,000
JPY
|
— |
43,150,000,000
JPY
|
— |
88,258,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,974,000,000
JPY
|
— | — | — |
8,375,000,000
JPY
|
— | — | — |
5,809,000,000
JPY
|
— | — |
12,659,000,000
JPY
|
6,364,000,000
JPY
|
12,997,000,000
JPY
|
— | — | — |
3,177,000,000
JPY
|
7,145,000,000
JPY
|
— |
965,000,000
JPY
|
— |
3,085,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,582,000,000
JPY
|
— | — | — | — | — | — |
9,188,000,000
JPY
|
— |
9,567,000,000
JPY
|
— | — | — | — |
4,797,000,000
JPY
|
— | — | — |
1,123,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
8,484,000,000
JPY
|
— | — | — | — | — | — |
11,373,000,000
JPY
|
— |
10,886,000,000
JPY
|
— | — | — | — |
5,315,000,000
JPY
|
— | — | — |
450,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
54,488,000,000
JPY
|
28,425,000,000
JPY
|
— | — |
26,299,000,000
JPY
|
47,485,000,000
JPY
|
— | — | — |
37,478,000,000
JPY
|
23,117,000,000
JPY
|
27,577,000,000
JPY
|
— | — |
19,714,000,000
JPY
|
— |
23,023,000,000
JPY
|
— |
17,938,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
108,717,000,000
JPY
|
68,637,000,000
JPY
|
— | — |
67,496,000,000
JPY
|
109,034,000,000
JPY
|
— | — | — |
90,682,000,000
JPY
|
59,976,000,000
JPY
|
77,730,000,000
JPY
|
— | — |
55,952,000,000
JPY
|
— |
77,970,000,000
JPY
|
— |
57,380,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,361.38
|
1,237.01
|
— | — |
1,144.86
|
2,058.92
|
— | — | — |
1,624.71
|
1,006.69
|
1,194.76
|
— | — |
858.42
|
— |
996.26
|
— |
780.95
|
| Basic earnings (loss) per share | — |
109.63
|
— | — | — |
242.98
|
— | — | — |
195.55
|
— | — |
400.04
|
209.98
|
416.62
|
— | — | — |
67.82
|
208.88
|
— |
30.46
|
— |
48.89
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.499
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.390
xbrli:pure
|
0.434
xbrli:pure
|
— | — | — |
0.411
xbrli:pure
|
0.385
xbrli:pure
|
0.353
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.293
xbrli:pure
|
— |
0.313
xbrli:pure
|
| Rate of return on equity | — |
0.092
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
— | — | — |
0.182
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.225
xbrli:pure
|
0.296
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
0.191
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.5
xbrli:pure
|
— | — | — |
8.4
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
13.8
xbrli:pure
|
7.0
xbrli:pure
|
— | — | — |
31.5
xbrli:pure
|
10.2
xbrli:pure
|
— |
30.7
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
12,405,000,000
JPY
|
— | — | — | — | — | — |
4,158,000,000
JPY
|
— |
6,956,000,000
JPY
|
— | — | — | — |
15,842,000,000
JPY
|
— | — | — |
1,674,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,314,000,000
JPY
|
— | — | — | — | — | — |
-3,868,000,000
JPY
|
— |
-6,847,000,000
JPY
|
— | — | — | — |
-3,376,000,000
JPY
|
— | — | — |
-3,836,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-6,376,000,000
JPY
|
— | — | — | — | — | — |
4,653,000,000
JPY
|
— |
-2,470,000,000
JPY
|
— | — | — | — |
-8,356,000,000
JPY
|
— | — | — |
2,224,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
12,031,000,000
JPY
|
— | — | — | — |
12,107,000,000
JPY
|
— | — | — |
7,149,000,000
JPY
|
— |
9,157,000,000
JPY
|
— | — | — | — |
4,893,000,000
JPY
|
— | — |
| Number of employees |
4,838
xbrli:pure
|
— |
1,594
xbrli:pure
|
57
xbrli:pure
|
276
xbrli:pure
|
— |
6,765
xbrli:pure
|
859
xbrli:pure
|
859
xbrli:pure
|
— |
824
xbrli:pure
|
7,722
xbrli:pure
|
— | — | — |
7,517
xbrli:pure
|
808
xbrli:pure
|
6,965
xbrli:pure
|
— | — |
803
xbrli:pure
|
— |
6,308
xbrli:pure
|
— |
804
xbrli:pure
|
| Average number of temporary employees |
104
xbrli:pure
|
— |
867
xbrli:pure
|
34
xbrli:pure
|
12
xbrli:pure
|
— |
1,017
xbrli:pure
|
335
xbrli:pure
|
335
xbrli:pure
|
— |
337
xbrli:pure
|
1,330
xbrli:pure
|
— | — | — |
1,437
xbrli:pure
|
316
xbrli:pure
|
1,129
xbrli:pure
|
— | — |
328
xbrli:pure
|
— |
1,122
xbrli:pure
|
— |
318
xbrli:pure
|