Key Financial Data Of Group
| Concept |
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 |
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 | — |
321,080,000,000
JPY
|
— | — | — |
414,948,000,000
JPY
|
— | — | — |
536,677,000,000
JPY
|
— | — | — | — |
378,486,000,000
JPY
|
— | — |
295,161,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
99,626,000,000
JPY
|
— | — | — |
18,967,000,000
JPY
|
— | — | — |
38,040,000,000
JPY
|
— | — | — | — |
47,574,000,000
JPY
|
— | — |
60,344,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
508,266,000,000
JPY
|
— |
434,002,000,000
JPY
|
— | — | — | — | — |
436,519,000,000
JPY
|
— | — | — |
430,368,000,000
JPY
|
— | — | — |
398,358,000,000
JPY
|
| Total assets | — | — | — | — |
602,265,000,000
JPY
|
— |
621,657,000,000
JPY
|
— | — | — | — | — |
605,668,000,000
JPY
|
— | — | — |
503,637,000,000
JPY
|
— | — | — |
437,971,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,889.30
|
— |
1,598.29
|
— | — | — | — | — |
1,607.61
|
— | — | — |
1,584.99
|
— | — | — |
1,467.16
|
| Basic earnings (loss) per share | — |
312.01
|
— | — | — |
56.90
|
— | — | — |
121.22
|
— | — | — | — |
136.55
|
— | — |
192.89
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — |
0.844
xbrli:pure
|
— |
0.698
xbrli:pure
|
— | — | — | — | — |
0.721
xbrli:pure
|
— | — | — |
0.855
xbrli:pure
|
— | — | — |
0.910
xbrli:pure
|
| Rate of return on equity | — |
0.178
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
— | — | — | — |
0.089
xbrli:pure
|
— | — |
0.137
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — |
13.7
xbrli:pure
|
— | — | — |
57.6
xbrli:pure
|
— | — | — |
32.5
xbrli:pure
|
— | — | — | — |
34.7
xbrli:pure
|
— | — |
17.2
xbrli:pure
|
— | — | — |
| Number of employees |
17,669
xbrli:pure
|
— | — |
17,669
xbrli:pure
|
3,427
xbrli:pure
|
— |
3,384
xbrli:pure
|
— | — | — | — | — |
3,245
xbrli:pure
|
— | — | — |
3,086
xbrli:pure
|
— | — | — |
2,958
xbrli:pure
|
| Average number of temporary employees |
1,898
xbrli:pure
|
— | — |
1,898
xbrli:pure
|
643
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue | — | — |
741,391,000,000
JPY
|
— | — | — | — | — |
764,702,000,000
JPY
|
— |
739,260,000,000
JPY
|
— | — | — | — |
608,331,000,000
JPY
|
— | — | — |
492,617,000,000
JPY
|
— |
| Profit (loss) before tax | — | — |
64,017,000,000
JPY
|
— | — | — | — | — |
23,887,000,000
JPY
|
— |
92,483,000,000
JPY
|
— | — | — | — |
87,199,000,000
JPY
|
— | — | — |
66,008,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — |
43,691,000,000
JPY
|
— | — | — | — | — |
11,705,000,000
JPY
|
— |
64,770,000,000
JPY
|
— | — | — | — |
62,018,000,000
JPY
|
— | — | — |
47,731,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — |
114,558,000,000
JPY
|
— | — | — | — | — |
42,093,000,000
JPY
|
— |
107,196,000,000
JPY
|
— | — | — | — |
100,931,000,000
JPY
|
— | — | — |
15,271,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — |
868,156,000,000
JPY
|
— | — | — |
769,247,000,000
JPY
|
— | — | — |
746,344,000,000
JPY
|
— |
657,855,000,000
JPY
|
— | — | — | — |
571,275,000,000
JPY
|
— | — |
| Total assets | — | — | — |
1,055,808,000,000
JPY
|
— | — | — |
1,099,351,000,000
JPY
|
— | — | — |
1,007,497,000,000
JPY
|
— |
812,878,000,000
JPY
|
— | — | — | — |
674,564,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — |
3,227.06
|
— | — | — |
2,832.89
|
— | — | — |
2,748.64
|
— |
2,422.80
|
— | — | — | — |
2,104.01
|
— | — |
| Basic earnings (loss) per share | — | — |
162.13
|
— | — | — | — | — |
43.11
|
— |
238.54
|
— | — | — | — |
228.41
|
— | — | — |
175.80
|
— |
| Ratio of owners' equity to gross assets | — | — | — |
0.822
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
— | — | — |
0.741
xbrli:pure
|
— |
0.809
xbrli:pure
|
— | — | — | — |
0.847
xbrli:pure
|
— | — |
| Rate of return on equity | — | — |
0.053
xbrli:pure
|
— | — | — | — | — |
0.015
xbrli:pure
|
— |
0.092
xbrli:pure
|
— | — | — | — |
0.101
xbrli:pure
|
— | — | — |
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
26.3
xbrli:pure
|
— | — | — | — | — |
76.1
xbrli:pure
|
— |
16.5
xbrli:pure
|
— | — | — | — |
20.8
xbrli:pure
|
— | — | — |
18.9
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — |
237,086,000,000
JPY
|
— | — | — | — | — |
44,430,000,000
JPY
|
— |
-103,660,000,000
JPY
|
— | — | — | — |
64,537,000,000
JPY
|
— | — | — |
57,310,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — |
-25,619,000,000
JPY
|
— | — | — | — | — |
-37,680,000,000
JPY
|
— |
-27,891,000,000
JPY
|
— | — | — | — |
-42,913,000,000
JPY
|
— | — | — |
-30,506,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — |
-191,277,000,000
JPY
|
— | — | — | — | — |
80,970,000,000
JPY
|
— |
52,626,000,000
JPY
|
— | — | — | — |
-23,036,000,000
JPY
|
— | — | — |
-22,931,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
196,645,000,000
JPY
|
— | — | — |
162,720,000,000
JPY
|
— | — | — |
71,057,000,000
JPY
|
— |
148,640,000,000
JPY
|
— | — | — | — |
143,439,000,000
JPY
|
— | — |