Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
187,716,000,000
JPY
|
— | — | — | — | — | — | — |
176,170,000,000
JPY
|
— |
154,916,000,000
JPY
|
— | — | — | — |
143,169,000,000
JPY
|
— | — | — |
180,220,000,000
JPY
|
— |
| Operating revenue | — |
8,817,000,000
JPY
|
— | — | — | — | — | — |
8,141,000,000
JPY
|
— | — | — |
6,973,000,000
JPY
|
— | — | — | — |
6,858,000,000
JPY
|
— | — |
6,523,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
3,122,000,000
JPY
|
— |
13,235,000,000
JPY
|
— | — | — | — |
694,000,000
JPY
|
— | — |
8,430,000,000
JPY
|
1,003,000,000
JPY
|
4,360,000,000
JPY
|
— | — | — |
3,165,000,000
JPY
|
-6,606,000,000
JPY
|
— |
5,737,000,000
JPY
|
— |
5,501,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
7,574,000,000
JPY
|
— | — | — | — | — | — | — |
5,632,000,000
JPY
|
— |
2,563,000,000
JPY
|
— | — | — | — |
-11,931,000,000
JPY
|
— | — | — |
447,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
7,756,000,000
JPY
|
— | — | — | — | — | — | — |
5,845,000,000
JPY
|
— |
2,838,000,000
JPY
|
— | — | — | — |
-10,775,000,000
JPY
|
— | — | — |
-664,000,000
JPY
|
— |
| Net assets | — | — | — | — |
137,056,000,000
JPY
|
— | — |
118,708,000,000
JPY
|
— |
118,322,000,000
JPY
|
132,251,000,000
JPY
|
— | — | — |
127,641,000,000
JPY
|
117,792,000,000
JPY
|
125,850,000,000
JPY
|
— | — |
114,730,000,000
JPY
|
— |
139,209,000,000
JPY
|
— |
114,429,000,000
JPY
|
| Total assets | — | — | — | — |
236,327,000,000
JPY
|
— | — |
163,755,000,000
JPY
|
— |
167,114,000,000
JPY
|
233,416,000,000
JPY
|
— | — | — |
233,008,000,000
JPY
|
179,430,000,000
JPY
|
237,260,000,000
JPY
|
— | — |
182,081,000,000
JPY
|
— |
229,843,000,000
JPY
|
— |
163,525,000,000
JPY
|
| Net assets per share | — | — | — | — |
1,627.63
|
— | — |
1,412.81
|
— |
1,393.63
|
1,554.37
|
— | — | — |
1,496.80
|
1,380.80
|
1,479.87
|
— | — |
1,348.73
|
— |
1,641.34
|
— |
1,348.69
|
| Basic earnings (loss) per share | — |
38.94
|
— |
90.03
|
— | — | — | — |
19.45
|
— | — |
66.34
|
38.17
|
30.21
|
— | — | — |
22.54
|
-140.77
|
— |
57.00
|
— |
5.23
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.579
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
0.708
xbrli:pure
|
0.565
xbrli:pure
|
— | — | — |
0.545
xbrli:pure
|
0.653
xbrli:pure
|
0.529
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.605
xbrli:pure
|
— |
0.698
xbrli:pure
|
| Rate of return on equity | — |
0.028
xbrli:pure
|
— |
0.056
xbrli:pure
|
— | — | — | — |
0.014
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
0.028
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.017
xbrli:pure
|
-0.090
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.003
xbrli:pure
|
— |
| Price-earnings ratio | — |
29.5
xbrli:pure
|
— |
12.8
xbrli:pure
|
— | — | — | — |
43.8
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
15.3
xbrli:pure
|
19.3
xbrli:pure
|
— | — | — |
27.4
xbrli:pure
|
-4.4
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
138.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
17,593,000,000
JPY
|
— | — | — | — | — | — | — |
17,475,000,000
JPY
|
— |
17,132,000,000
JPY
|
— | — | — | — |
4,351,000,000
JPY
|
— | — | — |
14,803,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-10,886,000,000
JPY
|
— | — | — | — | — | — | — |
-3,026,000,000
JPY
|
— |
886,000,000
JPY
|
— | — | — | — |
-11,518,000,000
JPY
|
— | — | — |
-16,418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-9,344,000,000
JPY
|
— | — | — | — | — | — | — |
-14,091,000,000
JPY
|
— |
-10,023,000,000
JPY
|
— | — | — | — |
13,265,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
35,657,000,000
JPY
|
— | — | — | — | — |
38,295,000,000
JPY
|
— | — | — |
37,937,000,000
JPY
|
— |
29,941,000,000
JPY
|
— | — | — | — |
23,843,000,000
JPY
|
— | — |
| Number of employees |
139
xbrli:pure
|
— |
698
xbrli:pure
|
— |
3,014
xbrli:pure
|
428
xbrli:pure
|
1,749
xbrli:pure
|
139
xbrli:pure
|
— |
249
xbrli:pure
|
2,967
xbrli:pure
|
— | — | — |
2,988
xbrli:pure
|
122
xbrli:pure
|
3,487
xbrli:pure
|
— | — |
101
xbrli:pure
|
— |
4,010
xbrli:pure
|
— |
104
xbrli:pure
|
| Average number of temporary employees |
63
xbrli:pure
|
— |
4,161
xbrli:pure
|
— |
6,127
xbrli:pure
|
185
xbrli:pure
|
1,718
xbrli:pure
|
63
xbrli:pure
|
— |
55
xbrli:pure
|
6,075
xbrli:pure
|
— | — | — |
5,564
xbrli:pure
|
52
xbrli:pure
|
4,972
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
6,056
xbrli:pure
|
— |
56
xbrli:pure
|