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 |
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 | — | — |
25,141,000,000
JPY
|
— | — |
36,213,000,000
JPY
|
— | — | — | — |
22,091,000,000
JPY
|
— | — |
33,456,000,000
JPY
|
25,178,000,000
JPY
|
34,851,000,000
JPY
|
— | — | — |
21,049,000,000
JPY
|
27,734,000,000
JPY
|
— |
23,933,000,000
JPY
|
— |
29,206,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,804,000,000
JPY
|
— | — |
1,691,000,000
JPY
|
— | — | — | — |
1,845,000,000
JPY
|
— | — |
3,069,000,000
JPY
|
3,703,000,000
JPY
|
5,395,000,000
JPY
|
— | — | — |
1,976,000,000
JPY
|
3,024,000,000
JPY
|
— |
3,174,000,000
JPY
|
— |
3,981,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,186,000,000
JPY
|
— | — | — | — | — | — | — |
2,236,000,000
JPY
|
— |
3,733,000,000
JPY
|
— | — | — | — |
4,262,000,000
JPY
|
— | — | — |
-10,839,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
6,469,000,000
JPY
|
— | — | — | — | — | — | — |
3,921,000,000
JPY
|
— |
4,573,000,000
JPY
|
— | — | — | — |
5,119,000,000
JPY
|
— | — | — |
-11,817,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
72,282,000,000
JPY
|
— |
60,314,000,000
JPY
|
— | — |
56,672,000,000
JPY
|
67,216,000,000
JPY
|
— | — | — |
66,340,000,000
JPY
|
58,010,000,000
JPY
|
63,604,000,000
JPY
|
— | — |
57,836,000,000
JPY
|
— |
59,767,000,000
JPY
|
— |
55,037,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
81,795,000,000
JPY
|
— |
66,686,000,000
JPY
|
— | — |
63,068,000,000
JPY
|
75,625,000,000
JPY
|
— | — | — |
75,244,000,000
JPY
|
64,644,000,000
JPY
|
69,915,000,000
JPY
|
— | — |
62,368,000,000
JPY
|
— |
68,746,000,000
JPY
|
— |
62,665,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,324.82
|
— |
1,105.46
|
— | — |
1,039.07
|
1,232.41
|
— | — | — |
1,179.46
|
1,031.37
|
1,127.14
|
— | — |
1,024.93
|
— |
1,059.40
|
— |
975.56
|
| Basic earnings (loss) per share | — | — |
46.50
|
— | — |
40.08
|
— | — | — | — |
32.55
|
— | — |
40.49
|
44.34
|
66.32
|
— | — | — |
61.86
|
75.54
|
— |
-201.73
|
— |
-192.15
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.884
xbrli:pure
|
— |
0.904
xbrli:pure
|
— | — |
0.899
xbrli:pure
|
0.889
xbrli:pure
|
— | — | — |
0.882
xbrli:pure
|
0.897
xbrli:pure
|
0.910
xbrli:pure
|
— | — |
0.927
xbrli:pure
|
— |
0.869
xbrli:pure
|
— |
0.878
xbrli:pure
|
| Rate of return on equity | — | — |
0.043
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — | — | — |
0.031
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.043
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.069
xbrli:pure
|
— |
-0.184
xbrli:pure
|
— |
-0.163
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.5
xbrli:pure
|
— | — |
19.1
xbrli:pure
|
— | — | — | — |
25.0
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
19.7
xbrli:pure
|
13.2
xbrli:pure
|
— | — | — |
16.7
xbrli:pure
|
13.7
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
513,000,000
JPY
|
— | — | — | — | — | — | — |
1,574,000,000
JPY
|
— |
8,192,000,000
JPY
|
— | — | — | — |
1,257,000,000
JPY
|
— | — | — |
8,670,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-7,209,000,000
JPY
|
— | — | — | — | — | — | — |
3,365,000,000
JPY
|
— |
870,000,000
JPY
|
— | — | — | — |
1,023,000,000
JPY
|
— | — | — |
623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,461,000,000
JPY
|
— | — | — | — | — | — | — |
-3,244,000,000
JPY
|
— |
-2,151,000,000
JPY
|
— | — | — | — |
-1,507,000,000
JPY
|
— | — | — |
-1,603,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
18,701,000,000
JPY
|
— | — | — | — | — |
25,798,000,000
JPY
|
— | — | — |
23,367,000,000
JPY
|
— |
15,767,000,000
JPY
|
— | — | — | — |
14,992,000,000
JPY
|
— | — |
| Number of employees |
124
xbrli:pure
|
124
xbrli:pure
|
— |
302
xbrli:pure
|
562
xbrli:pure
|
— |
988
xbrli:pure
|
15
xbrli:pure
|
565
xbrli:pure
|
426
xbrli:pure
|
— |
540
xbrli:pure
|
976
xbrli:pure
|
— | — | — |
937
xbrli:pure
|
531
xbrli:pure
|
913
xbrli:pure
|
— | — |
523
xbrli:pure
|
— |
868
xbrli:pure
|
— |
519
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— |
16
xbrli:pure
|
80
xbrli:pure
|
— |
102
xbrli:pure
|
3
xbrli:pure
|
87
xbrli:pure
|
78
xbrli:pure
|
— |
83
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
99
xbrli:pure
|
80
xbrli:pure
|
100
xbrli:pure
|
— | — |
86
xbrli:pure
|
— |
107
xbrli:pure
|
— |
91
xbrli:pure
|