Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
528,811,000,000
JPY
|
— | — |
618,493,000,000
JPY
|
— | — | — | — | — | — |
410,532,000,000
JPY
|
— | — |
483,123,000,000
JPY
|
230,902,000,000
JPY
|
275,728,000,000
JPY
|
— | — | — |
146,015,000,000
JPY
|
170,581,000,000
JPY
|
— |
396,308,000,000
JPY
|
— |
464,450,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
150,521,000,000
JPY
|
— | — |
166,005,000,000
JPY
|
— | — | — | — | — | — |
100,109,000,000
JPY
|
— | — |
111,789,000,000
JPY
|
11,725,000,000
JPY
|
11,278,000,000
JPY
|
— | — | — |
-39,184,000,000
JPY
|
-49,205,000,000
JPY
|
— |
94,432,000,000
JPY
|
— |
98,062,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
120,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,734,000,000
JPY
|
— |
8,067,000,000
JPY
|
— | — | — | — |
-54,190,000,000
JPY
|
— | — | — |
62,217,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
133,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,594,000,000
JPY
|
— |
6,144,000,000
JPY
|
— | — | — | — |
-49,424,000,000
JPY
|
— | — | — |
51,649,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
949,563,000,000
JPY
|
— | — | — |
886,794,000,000
JPY
|
— | — |
778,811,000,000
JPY
|
829,689,000,000
JPY
|
— | — | — |
756,317,000,000
JPY
|
713,703,000,000
JPY
|
759,948,000,000
JPY
|
— | — |
715,398,000,000
JPY
|
— |
820,257,000,000
JPY
|
— |
760,688,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
1,355,215,000,000
JPY
|
— | — | — |
1,307,288,000,000
JPY
|
— | — |
1,163,532,000,000
JPY
|
1,206,419,000,000
JPY
|
— | — | — |
1,086,884,000,000
JPY
|
1,048,404,000,000
JPY
|
1,040,465,000,000
JPY
|
— | — |
1,001,469,000,000
JPY
|
— |
1,010,651,000,000
JPY
|
— |
959,056,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
579.56
|
— | — | — |
541.25
|
— | — |
475.44
|
506.50
|
— | — | — |
461.82
|
435.80
|
464.14
|
— | — |
436.93
|
— |
501.11
|
— |
464.72
|
| Basic earnings (loss) per share | — | — |
67.13
|
— | — |
73.39
|
— | — | — | — | — | — |
43.67
|
— | — |
49.29
|
6.07
|
4.93
|
— | — | — |
-22.74
|
-33.10
|
— |
38.31
|
— |
37.85
|
— |
| Diluted earnings per share | — | — |
65.97
|
— | — |
72.12
|
— | — | — | — | — | — |
42.97
|
— | — |
48.49
|
6.04
|
4.92
|
— | — | — |
|
|
— |
37.11
|
— |
36.66
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.701
xbrli:pure
|
— | — | — |
0.678
xbrli:pure
|
— | — |
0.669
xbrli:pure
|
0.688
xbrli:pure
|
— | — | — |
0.696
xbrli:pure
|
0.681
xbrli:pure
|
0.730
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
— |
0.812
xbrli:pure
|
— |
0.793
xbrli:pure
|
| Rate of return on equity | — | — |
0.132
xbrli:pure
|
— | — |
0.135
xbrli:pure
|
— | — | — | — | — | — |
0.096
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.014
xbrli:pure
|
0.011
xbrli:pure
|
— | — | — |
-0.050
xbrli:pure
|
-0.069
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
72.2
xbrli:pure
|
— | — |
66.1
xbrli:pure
|
— | — | — | — | — | — |
103.7
xbrli:pure
|
— | — |
91.9
xbrli:pure
|
774.1
xbrli:pure
|
954.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
72.2
xbrli:pure
|
— |
73.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
197,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,729,000,000
JPY
|
— |
54,602,000,000
JPY
|
— | — | — | — |
-23,834,000,000
JPY
|
— | — | — |
73,336,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-21,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-144,426,000,000
JPY
|
— |
-138,984,000,000
JPY
|
— | — | — | — |
-160,738,000,000
JPY
|
— | — | — |
20,534,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-45,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,939,000,000
JPY
|
— |
48,933,000,000
JPY
|
— | — | — | — |
88,724,000,000
JPY
|
— | — | — |
-55,257,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
273,016,000,000
JPY
|
— | — | — | — | — | — | — |
142,232,000,000
JPY
|
— | — | — |
129,868,000,000
JPY
|
— |
165,317,000,000
JPY
|
— | — | — | — |
261,164,000,000
JPY
|
— | — |
| Number of employees |
5,630
xbrli:pure
|
xbrli:pure
|
— |
482
xbrli:pure
|
5,630
xbrli:pure
|
— |
9,719
xbrli:pure
|
1
xbrli:pure
|
9,237
xbrli:pure
|
6,881
xbrli:pure
|
5,631
xbrli:pure
|
2,356
xbrli:pure
|
— |
5,213
xbrli:pure
|
8,945
xbrli:pure
|
— | — | — |
9,094
xbrli:pure
|
5,409
xbrli:pure
|
8,782
xbrli:pure
|
— | — |
5,375
xbrli:pure
|
— |
8,034
xbrli:pure
|
— |
4,845
xbrli:pure
|
| Average number of temporary employees |
13,460
xbrli:pure
|
xbrli:pure
|
— |
448
xbrli:pure
|
13,460
xbrli:pure
|
— |
16,368
xbrli:pure
|
xbrli:pure
|
15,920
xbrli:pure
|
14,902
xbrli:pure
|
13,460
xbrli:pure
|
1,018
xbrli:pure
|
— |
10,135
xbrli:pure
|
12,928
xbrli:pure
|
— | — | — |
9,391
xbrli:pure
|
7,057
xbrli:pure
|
8,375
xbrli:pure
|
— | — |
6,339
xbrli:pure
|
— |
17,815
xbrli:pure
|
— |
14,636
xbrli:pure
|