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 |
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 |
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 | — | — | — | — | — |
105,459,000,000
JPY
|
— | — | — | — |
135,139,000,000
JPY
|
— | — | — |
106,056,000,000
JPY
|
— | — |
131,088,000,000
JPY
|
91,668,000,000
JPY
|
117,239,000,000
JPY
|
— | — | — |
82,265,000,000
JPY
|
106,182,000,000
JPY
|
— |
77,634,000,000
JPY
|
— |
95,719,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,592,000,000
JPY
|
— | — | — | — |
5,564,000,000
JPY
|
— | — | — |
4,832,000,000
JPY
|
— | — |
6,747,000,000
JPY
|
4,827,000,000
JPY
|
6,297,000,000
JPY
|
— | — | — |
4,672,000,000
JPY
|
6,075,000,000
JPY
|
— |
4,430,000,000
JPY
|
— |
5,374,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
2,257,000,000
JPY
|
— | — | — | — | — | — |
3,172,000,000
JPY
|
— |
3,502,000,000
JPY
|
— | — | — | — |
3,538,000,000
JPY
|
— | — | — |
4,739,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
2,243,000,000
JPY
|
— | — | — | — | — | — |
3,260,000,000
JPY
|
— |
3,494,000,000
JPY
|
— | — | — | — |
3,518,000,000
JPY
|
— | — | — |
4,738,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
20,485,000,000
JPY
|
— |
15,066,000,000
JPY
|
— |
19,748,000,000
JPY
|
21,572,000,000
JPY
|
— | — | — |
20,149,000,000
JPY
|
18,251,000,000
JPY
|
18,472,000,000
JPY
|
— | — |
17,212,000,000
JPY
|
— |
16,770,000,000
JPY
|
— |
16,133,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
75,199,000,000
JPY
|
— |
68,253,000,000
JPY
|
— |
67,920,000,000
JPY
|
69,852,000,000
JPY
|
— | — | — |
70,745,000,000
JPY
|
61,633,000,000
JPY
|
60,103,000,000
JPY
|
— | — |
52,006,000,000
JPY
|
— |
57,703,000,000
JPY
|
— |
50,046,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
222.07
|
— |
163.30
|
— |
208.55
|
227.83
|
— | — | — |
212.96
|
192.90
|
195.51
|
— | — |
182.17
|
— |
177.70
|
— |
170.95
|
| Basic earnings (loss) per share | — | — | — | — | — |
-14.11
|
— | — | — | — |
24.11
|
— | — | — |
34.92
|
— | — |
33.53
|
30.25
|
37.08
|
— | — | — |
30.69
|
37.51
|
— |
45.65
|
— |
50.33
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
24.11
|
— | — | — |
34.91
|
— | — |
33.53
|
30.20
|
37.02
|
— | — | — |
30.62
|
37.41
|
— |
45.47
|
— |
50.12
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.272
xbrli:pure
|
— |
0.221
xbrli:pure
|
— |
0.291
xbrli:pure
|
0.309
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.296
xbrli:pure
|
0.307
xbrli:pure
|
— | — |
0.331
xbrli:pure
|
— |
0.290
xbrli:pure
|
— |
0.322
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
-0.076
xbrli:pure
|
— | — | — | — |
0.107
xbrli:pure
|
— | — | — |
0.174
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
0.161
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
0.174
xbrli:pure
|
0.201
xbrli:pure
|
— |
0.288
xbrli:pure
|
— |
0.309
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
22.9
xbrli:pure
|
— | — | — |
18.2
xbrli:pure
|
— | — |
18.9
xbrli:pure
|
32.7
xbrli:pure
|
26.6
xbrli:pure
|
— | — | — |
46.5
xbrli:pure
|
38.1
xbrli:pure
|
— |
22.0
xbrli:pure
|
— |
19.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
7,858,000,000
JPY
|
— | — | — | — | — | — |
9,012,000,000
JPY
|
— |
5,519,000,000
JPY
|
— | — | — | — |
6,728,000,000
JPY
|
— | — | — |
4,248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-2,762,000,000
JPY
|
— | — | — | — | — | — |
-2,171,000,000
JPY
|
— |
-7,446,000,000
JPY
|
— | — | — | — |
-3,816,000,000
JPY
|
— | — | — |
-3,482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,837,000,000
JPY
|
— | — | — | — | — | — |
-5,211,000,000
JPY
|
— |
3,201,000,000
JPY
|
— | — | — | — |
-5,721,000,000
JPY
|
— | — | — |
1,784,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
15,115,000,000
JPY
|
— | — | — | — |
11,857,000,000
JPY
|
— | — | — |
10,228,000,000
JPY
|
— |
8,953,000,000
JPY
|
— | — | — | — |
11,762,000,000
JPY
|
— | — |
| Number of employees |
1,458
xbrli:pure
|
9,619
xbrli:pure
|
253
xbrli:pure
|
22,438
xbrli:pure
|
253
xbrli:pure
|
— |
116
xbrli:pure
|
22,438
xbrli:pure
|
557
xbrli:pure
|
4,441
xbrli:pure
|
— |
33,884
xbrli:pure
|
113
xbrli:pure
|
27,802
xbrli:pure
|
— |
26,880
xbrli:pure
|
31,982
xbrli:pure
|
— | — | — |
30,928
xbrli:pure
|
24,890
xbrli:pure
|
29,838
xbrli:pure
|
— | — |
24,286
xbrli:pure
|
— |
27,174
xbrli:pure
|
— |
24,118
xbrli:pure
|
| Average number of temporary employees |
78
xbrli:pure
|
1,620
xbrli:pure
|
15
xbrli:pure
|
2,566
xbrli:pure
|
15
xbrli:pure
|
— |
2
xbrli:pure
|
2,566
xbrli:pure
|
63
xbrli:pure
|
1,500
xbrli:pure
|
— |
4,281
xbrli:pure
|
2
xbrli:pure
|
4,146
xbrli:pure
|
— |
4,543
xbrli:pure
|
4,650
xbrli:pure
|
— | — | — |
4,462
xbrli:pure
|
4,282
xbrli:pure
|
3,550
xbrli:pure
|
— | — |
3,378
xbrli:pure
|
— |
3,185
xbrli:pure
|
— |
3,073
xbrli:pure
|