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 |
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 |
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 | — | — | — | — |
17,127,000,000
JPY
|
— | — |
26,905,000,000
JPY
|
— | — | — | — |
16,017,000,000
JPY
|
— | — |
23,899,000,000
JPY
|
13,775,000,000
JPY
|
19,449,000,000
JPY
|
— | — | — |
13,719,000,000
JPY
|
15,557,000,000
JPY
|
— |
16,196,000,000
JPY
|
— |
18,351,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
931,000,000
JPY
|
— | — |
1,322,000,000
JPY
|
— | — | — | — |
677,000,000
JPY
|
— | — |
752,000,000
JPY
|
242,000,000
JPY
|
355,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
298,000,000
JPY
|
— |
885,000,000
JPY
|
— |
1,022,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
948,000,000
JPY
|
— | — | — | — | — | — | — |
612,000,000
JPY
|
— |
246,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— | — | — |
700,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,557,000,000
JPY
|
— | — | — | — | — | — | — |
1,095,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— | — | — |
635,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
10,930,000,000
JPY
|
— | — |
8,328,000,000
JPY
|
— |
7,491,000,000
JPY
|
9,521,000,000
JPY
|
— | — | — |
8,089,000,000
JPY
|
7,002,000,000
JPY
|
7,150,000,000
JPY
|
— | — |
6,877,000,000
JPY
|
— |
7,077,000,000
JPY
|
— |
6,627,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
27,951,000,000
JPY
|
— | — |
18,699,000,000
JPY
|
— |
17,796,000,000
JPY
|
27,559,000,000
JPY
|
— | — | — |
21,318,000,000
JPY
|
17,419,000,000
JPY
|
17,324,000,000
JPY
|
— | — |
16,523,000,000
JPY
|
— |
17,099,000,000
JPY
|
— |
16,373,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
543.60
|
— | — |
489.51
|
— |
440.30
|
465.86
|
— | — | — |
415.13
|
411.58
|
396.84
|
— | — |
404.22
|
— |
389.44
|
— |
389.51
|
| Basic earnings (loss) per share | — | — | — | — |
44.70
|
— | — |
55.77
|
— | — | — | — |
30.21
|
— | — |
35.99
|
10.43
|
14.47
|
— | — | — |
13.66
|
9.34
|
— |
38.29
|
— |
41.60
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.331
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— |
0.421
xbrli:pure
|
0.288
xbrli:pure
|
— | — | — |
0.331
xbrli:pure
|
0.402
xbrli:pure
|
0.390
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
— |
0.388
xbrli:pure
|
— |
0.405
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.096
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— | — | — | — |
0.071
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.026
xbrli:pure
|
0.036
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
0.112
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.6
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
— | — | — | — |
10.6
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
32.6
xbrli:pure
|
23.5
xbrli:pure
|
— | — | — |
39.7
xbrli:pure
|
58.0
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
6.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
2,685,000,000
JPY
|
— | — | — | — | — | — | — |
2,667,000,000
JPY
|
— |
2,427,000,000
JPY
|
— | — | — | — |
1,035,000,000
JPY
|
— | — | — |
2,318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,688,000,000
JPY
|
— | — | — | — | — | — | — |
-4,195,000,000
JPY
|
— |
-1,869,000,000
JPY
|
— | — | — | — |
-1,681,000,000
JPY
|
— | — | — |
-2,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-622,000,000
JPY
|
— | — | — | — | — | — | — |
2,800,000,000
JPY
|
— |
545,000,000
JPY
|
— | — | — | — |
496,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
5,258,000,000
JPY
|
— | — | — | — | — |
5,571,000,000
JPY
|
— | — | — |
4,075,000,000
JPY
|
— |
2,891,000,000
JPY
|
— | — | — | — |
3,008,000,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
350
xbrli:pure
|
1
xbrli:pure
|
22
xbrli:pure
|
— |
1
xbrli:pure
|
23
xbrli:pure
|
— |
720
xbrli:pure
|
273
xbrli:pure
|
401
xbrli:pure
|
373
xbrli:pure
|
— |
389
xbrli:pure
|
698
xbrli:pure
|
— | — | — |
691
xbrli:pure
|
398
xbrli:pure
|
537
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
549
xbrli:pure
|
— |
404
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
151
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
183
xbrli:pure
|
xbrli:pure
|
169
xbrli:pure
|
155
xbrli:pure
|
— |
124
xbrli:pure
|
147
xbrli:pure
|
— | — | — |
134
xbrli:pure
|
109
xbrli:pure
|
110
xbrli:pure
|
— | — |
104
xbrli:pure
|
— |
86
xbrli:pure
|
— |
79
xbrli:pure
|