Key Financial Data Of Group
| Concept |
2023-04-01 to 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 |
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 |
12,446,000,000
JPY
|
145,773,000,000
JPY
|
— | — | — | — | — | — | — |
8,021,000,000
JPY
|
— | — |
142,576,000,000
JPY
|
6,684,000,000
JPY
|
144,137,000,000
JPY
|
— | — | — |
4,469,000,000
JPY
|
129,912,000,000
JPY
|
— |
4,876,000,000
JPY
|
— |
114,888,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,494,000,000
JPY
|
2,575,000,000
JPY
|
— | — | — | — | — | — | — |
6,192,000,000
JPY
|
— | — |
4,718,000,000
JPY
|
4,716,000,000
JPY
|
13,083,000,000
JPY
|
— | — | — |
2,524,000,000
JPY
|
9,071,000,000
JPY
|
— |
3,900,000,000
JPY
|
— |
4,914,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
3,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,057,000,000
JPY
|
— |
9,346,000,000
JPY
|
— | — | — | — |
6,625,000,000
JPY
|
— | — | — |
3,139,000,000
JPY
|
— |
| Comprehensive income | — |
3,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,007,000,000
JPY
|
— |
9,401,000,000
JPY
|
— | — | — | — |
7,474,000,000
JPY
|
— | — | — |
2,803,000,000
JPY
|
— |
| Net assets | — | — |
63,922,000,000
JPY
|
— |
60,342,000,000
JPY
|
— | — | — | — | — |
63,047,000,000
JPY
|
62,463,000,000
JPY
|
— | — | — |
63,123,000,000
JPY
|
58,876,000,000
JPY
|
52,193,000,000
JPY
|
— | — |
52,095,000,000
JPY
|
— |
48,260,000,000
JPY
|
— |
51,963,000,000
JPY
|
| Total assets | — | — |
95,936,000,000
JPY
|
— |
62,679,000,000
JPY
|
— | — | — | — | — |
71,640,000,000
JPY
|
93,410,000,000
JPY
|
— | — | — |
95,798,000,000
JPY
|
66,602,000,000
JPY
|
85,802,000,000
JPY
|
— | — |
60,833,000,000
JPY
|
— |
78,870,000,000
JPY
|
— |
56,409,000,000
JPY
|
| Net assets per share | — | — |
3,826.71
|
— |
3,612.36
|
— | — | — | — | — |
3,740.34
|
3,705.70
|
— | — | — |
3,739.64
|
3,487.95
|
3,277.94
|
— | — |
3,271.81
|
— |
2,887.36
|
— |
3,108.96
|
| Basic earnings (loss) per share |
-22.38
|
179.66
|
— | — | — | — | — | — | — |
376.69
|
— | — |
181.23
|
329.23
|
584.32
|
— | — | — |
197.15
|
402.08
|
— |
168.47
|
— |
173.61
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.666
xbrli:pure
|
— |
0.963
xbrli:pure
|
— | — | — | — | — |
0.880
xbrli:pure
|
0.669
xbrli:pure
|
— | — | — |
0.659
xbrli:pure
|
0.884
xbrli:pure
|
0.608
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.921
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — | — | — | — | — |
0.104
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.095
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.132
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.061
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
20.32
xbrli:pure
|
— | — | — | — | — | — | — |
8.68
xbrli:pure
|
— | — |
18.04
xbrli:pure
|
11.86
xbrli:pure
|
6.68
xbrli:pure
|
— | — | — |
19.58
xbrli:pure
|
9.60
xbrli:pure
|
— |
12.96
xbrli:pure
|
— |
12.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
6,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
392,000,000
JPY
|
— |
1,005,000,000
JPY
|
— | — | — | — |
11,266,000,000
JPY
|
— | — | — |
6,549,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,744,000,000
JPY
|
— |
-1,839,000,000
JPY
|
— | — | — | — |
12,235,000,000
JPY
|
— | — | — |
12,257,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,506,000,000
JPY
|
— |
-6,958,000,000
JPY
|
— | — | — | — |
-4,441,000,000
JPY
|
— | — | — |
-15,469,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
29,958,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,506,000,000
JPY
|
— | — | — |
21,834,000,000
JPY
|
— |
29,562,000,000
JPY
|
— | — | — | — |
10,444,000,000
JPY
|
— | — |
| Number of employees | — | — |
1,928
xbrli:pure
|
1,898
xbrli:pure
|
30
xbrli:pure
|
846
xbrli:pure
|
30
xbrli:pure
|
1,052
xbrli:pure
|
30
xbrli:pure
|
— |
32
xbrli:pure
|
1,933
xbrli:pure
|
— | — | — |
1,915
xbrli:pure
|
35
xbrli:pure
|
1,861
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
1,800
xbrli:pure
|
— |
32
xbrli:pure
|
| Average number of temporary employees | — | — |
583
xbrli:pure
|
581
xbrli:pure
|
1
xbrli:pure
|
493
xbrli:pure
|
1
xbrli:pure
|
88
xbrli:pure
|
2
xbrli:pure
|
— |
0
xbrli:pure
|
585
xbrli:pure
|
— | — | — |
611
xbrli:pure
|
0
xbrli:pure
|
670
xbrli:pure
|
— | — |
0
xbrli:pure
|
— |
939
xbrli:pure
|
— |
0
xbrli:pure
|