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 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — | — | — | — | — |
248,176,000,000
JPY
|
— |
400,514,000,000
JPY
|
— | — | — |
225,014,000,000
JPY
|
— | — |
365,525,000,000
JPY
|
193,558,000,000
JPY
|
321,317,000,000
JPY
|
— | — | — |
181,135,000,000
JPY
|
288,324,000,000
JPY
|
— |
211,445,000,000
JPY
|
— |
344,839,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
15,677,000,000
JPY
|
— |
23,280,000,000
JPY
|
— | — | — |
11,613,000,000
JPY
|
— | — |
14,816,000,000
JPY
|
12,496,000,000
JPY
|
14,270,000,000
JPY
|
— | — | — |
10,611,000,000
JPY
|
12,659,000,000
JPY
|
— |
10,494,000,000
JPY
|
— |
12,740,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
26,367,000,000
JPY
|
— | — | — | — | — | — |
10,260,000,000
JPY
|
— |
9,327,000,000
JPY
|
— | — | — | — |
8,636,000,000
JPY
|
— | — | — |
8,941,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
39,614,000,000
JPY
|
— | — | — | — | — | — |
17,481,000,000
JPY
|
— |
12,514,000,000
JPY
|
— | — | — | — |
13,322,000,000
JPY
|
— | — | — |
6,520,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
228,285,000,000
JPY
|
— |
186,540,000,000
JPY
|
— |
158,797,000,000
JPY
|
192,613,000,000
JPY
|
— | — | — |
178,697,000,000
JPY
|
150,552,000,000
JPY
|
169,063,000,000
JPY
|
— | — |
140,747,000,000
JPY
|
— |
158,581,000,000
JPY
|
— |
132,615,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
386,692,000,000
JPY
|
— |
302,123,000,000
JPY
|
— |
271,119,000,000
JPY
|
344,606,000,000
JPY
|
— | — | — |
325,869,000,000
JPY
|
257,369,000,000
JPY
|
307,813,000,000
JPY
|
— | — |
238,998,000,000
JPY
|
— |
290,428,000,000
JPY
|
— |
227,508,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,874.28
|
— |
2,384.85
|
— |
2,030.01
|
2,421.48
|
— | — | — |
2,268.30
|
1,953.89
|
2,141.16
|
— | — |
1,827.68
|
— |
2,006.14
|
— |
1,722.99
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
283.65
|
— |
338.20
|
— | — | — |
43.88
|
— | — |
132.16
|
132.93
|
121.59
|
— | — | — |
98.76
|
112.62
|
— |
101.02
|
— |
116.71
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
247.84
|
— |
295.46
|
— | — | — |
38.23
|
— | — |
115.39
|
115.96
|
106.02
|
— | — | — |
86.16
|
98.25
|
— |
88.14
|
— |
101.82
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.580
xbrli:pure
|
— |
0.617
xbrli:pure
|
— |
0.585
xbrli:pure
|
0.548
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
0.584
xbrli:pure
|
0.533
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
0.582
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.1285
xbrli:pure
|
— |
0.1278
xbrli:pure
|
— | — | — |
0.0221
xbrli:pure
|
— | — |
0.0566
xbrli:pure
|
0.0703
xbrli:pure
|
0.0551
xbrli:pure
|
— | — | — |
0.0556
xbrli:pure
|
0.0543
xbrli:pure
|
— |
0.0594
xbrli:pure
|
— |
0.0589
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
7.43
xbrli:pure
|
— |
6.23
xbrli:pure
|
— | — | — |
36.62
xbrli:pure
|
— | — |
12.16
xbrli:pure
|
12.51
xbrli:pure
|
13.68
xbrli:pure
|
— | — | — |
16.84
xbrli:pure
|
14.76
xbrli:pure
|
— |
16.70
xbrli:pure
|
— |
14.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
24,022,000,000
JPY
|
— | — | — | — | — | — |
15,055,000,000
JPY
|
— |
11,975,000,000
JPY
|
— | — | — | — |
14,804,000,000
JPY
|
— | — | — |
15,532,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-9,489,000,000
JPY
|
— | — | — | — | — | — |
-5,026,000,000
JPY
|
— |
-10,103,000,000
JPY
|
— | — | — | — |
-12,585,000,000
JPY
|
— | — | — |
-14,130,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-7,241,000,000
JPY
|
— | — | — | — | — | — |
-8,402,000,000
JPY
|
— |
-4,278,000,000
JPY
|
— | — | — | — |
2,553,000,000
JPY
|
— | — | — |
-759,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
40,728,000,000
JPY
|
— | — | — | — |
33,157,000,000
JPY
|
— | — | — |
31,215,000,000
JPY
|
— |
35,320,000,000
JPY
|
— | — | — | — |
31,012,000,000
JPY
|
— | — |
| Number of employees |
452
xbrli:pure
|
372
xbrli:pure
|
2,003
xbrli:pure
|
616
xbrli:pure
|
334
xbrli:pure
|
372
xbrli:pure
|
— |
838
xbrli:pure
|
— |
3,829
xbrli:pure
|
15
xbrli:pure
|
1,173
xbrli:pure
|
— |
1,156
xbrli:pure
|
3,848
xbrli:pure
|
— | — | — |
3,775
xbrli:pure
|
1,137
xbrli:pure
|
3,880
xbrli:pure
|
— | — |
1,070
xbrli:pure
|
— |
3,737
xbrli:pure
|
— |
1,025
xbrli:pure
|
| Average number of temporary employees |
65
xbrli:pure
|
81
xbrli:pure
|
3,201
xbrli:pure
|
82
xbrli:pure
|
58
xbrli:pure
|
81
xbrli:pure
|
— |
2,084
xbrli:pure
|
— |
5,448
xbrli:pure
|
5
xbrli:pure
|
209
xbrli:pure
|
— |
201
xbrli:pure
|
4,953
xbrli:pure
|
— | — | — |
5,257
xbrli:pure
|
217
xbrli:pure
|
5,717
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
4,969
xbrli:pure
|
— |
182
xbrli:pure
|