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 |
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 |
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 | — | — | — | — |
34,426,916,000
JPY
|
— |
45,860,102,000
JPY
|
— | — | — | — | — |
30,257,965,000
JPY
|
— | — |
40,970,625,000
JPY
|
41,052,966,000
JPY
|
51,123,408,000
JPY
|
— | — | — |
44,698,465,000
JPY
|
53,487,929,000
JPY
|
— |
47,468,633,000
JPY
|
— |
56,351,143,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
801,732,000
JPY
|
— |
935,222,000
JPY
|
— | — | — | — | — |
-416,395,000
JPY
|
— | — |
-191,308,000
JPY
|
235,532,000
JPY
|
545,599,000
JPY
|
— | — | — |
784,198,000
JPY
|
872,512,000
JPY
|
— |
139,372,000
JPY
|
— |
415,114,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
648,467,000
JPY
|
— | — | — | — | — | — | — | — |
-245,661,000
JPY
|
— |
326,306,000
JPY
|
— | — | — | — |
509,313,000
JPY
|
— | — | — |
359,138,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
654,562,000
JPY
|
— | — | — | — | — | — | — | — |
-253,501,000
JPY
|
— |
326,352,000
JPY
|
— | — | — | — |
501,516,000
JPY
|
— | — | — |
370,082,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
14,905,038,000
JPY
|
— |
13,543,448,000
JPY
|
— | — | — |
13,241,220,000
JPY
|
14,517,628,000
JPY
|
— | — | — |
15,048,053,000
JPY
|
13,906,378,000
JPY
|
16,922,395,000
JPY
|
— | — |
15,969,966,000
JPY
|
— |
16,498,392,000
JPY
|
— |
15,569,814,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
46,406,595,000
JPY
|
— |
44,107,043,000
JPY
|
— | — | — |
47,656,287,000
JPY
|
49,913,828,000
JPY
|
— | — | — |
46,886,890,000
JPY
|
44,820,087,000
JPY
|
52,611,842,000
JPY
|
— | — |
50,780,072,000
JPY
|
— |
57,896,211,000
JPY
|
— |
56,380,679,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,338.62
|
— |
1,216.34
|
— | — | — |
1,193.18
|
1,308.19
|
— | — | — |
1,358.62
|
1,255.54
|
1,531.73
|
— | — |
1,445.52
|
— |
1,537.65
|
— |
1,451.04
|
| Basic earnings (loss) per share | — | — | — | — |
51.20
|
— |
58.31
|
— | — | — | — | — |
-35.01
|
— | — |
-22.15
|
12.39
|
29.49
|
— | — | — |
44.06
|
46.98
|
— |
1.66
|
— |
29.78
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.321
xbrli:pure
|
— |
0.307
xbrli:pure
|
— | — | — |
0.278
xbrli:pure
|
0.291
xbrli:pure
|
— | — | — |
0.321
xbrli:pure
|
0.310
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.276
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.043
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.009
xbrli:pure
|
0.020
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.001
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
14.55
xbrli:pure
|
— |
12.78
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
60.37
xbrli:pure
|
25.36
xbrli:pure
|
— | — | — |
17.82
xbrli:pure
|
16.71
xbrli:pure
|
— |
366.87
xbrli:pure
|
— |
20.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,538,064,000
JPY
|
— | — | — | — | — | — | — | — |
2,555,874,000
JPY
|
— |
4,179,851,000
JPY
|
— | — | — | — |
6,107,776,000
JPY
|
— | — | — |
-5,634,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-16,495,000
JPY
|
— | — | — | — | — | — | — | — |
-117,803,000
JPY
|
— |
462,769,000
JPY
|
— | — | — | — |
-106,075,000
JPY
|
— | — | — |
984,160,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-5,134,419,000
JPY
|
— | — | — | — | — | — | — | — |
1,776,100,000
JPY
|
— |
-3,988,811,000
JPY
|
— | — | — | — |
-5,137,896,000
JPY
|
— | — | — |
5,175,381,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
10,439,820,000
JPY
|
— | — | — | — | — | — |
12,052,669,000
JPY
|
— | — | — |
7,838,497,000
JPY
|
— |
7,184,688,000
JPY
|
— | — | — | — |
6,320,883,000
JPY
|
— | — |
| Number of employees |
29
xbrli:pure
|
245
xbrli:pure
|
63
xbrli:pure
|
29
xbrli:pure
|
— |
312
xbrli:pure
|
— |
794
xbrli:pure
|
3
xbrli:pure
|
340
xbrli:pure
|
63
xbrli:pure
|
390
xbrli:pure
|
— |
387
xbrli:pure
|
824
xbrli:pure
|
— | — | — |
865
xbrli:pure
|
421
xbrli:pure
|
884
xbrli:pure
|
— | — |
450
xbrli:pure
|
— |
848
xbrli:pure
|
— |
448
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
68
xbrli:pure
|
11
xbrli:pure
|
8
xbrli:pure
|
— |
350
xbrli:pure
|
— |
486
xbrli:pure
|
xbrli:pure
|
87
xbrli:pure
|
11
xbrli:pure
|
117
xbrli:pure
|
— |
74
xbrli:pure
|
477
xbrli:pure
|
— | — | — |
411
xbrli:pure
|
61
xbrli:pure
|
360
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
290
xbrli:pure
|
— |
50
xbrli:pure
|