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 |
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 |
33,878,732,000
JPY
|
33,941,324,000
JPY
|
— | — |
37,144,134,000
JPY
|
— | — |
37,231,391,000
JPY
|
43,268,314,000
JPY
|
43,347,226,000
JPY
|
— | — | — |
40,274,480,000
JPY
|
40,265,543,000
JPY
|
— |
42,367,574,000
JPY
|
— |
42,342,555,000
JPY
|
— |
| Ordinary profit (loss) |
-1,014,282,000
JPY
|
-1,287,359,000
JPY
|
— | — |
417,508,000
JPY
|
— | — |
501,284,000
JPY
|
3,859,465,000
JPY
|
4,134,035,000
JPY
|
— | — | — |
1,294,558,000
JPY
|
1,564,488,000
JPY
|
— |
3,118,046,000
JPY
|
— |
3,419,201,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-5,260,929,000
JPY
|
— | — | — | — | — |
14,954,000
JPY
|
— |
2,798,331,000
JPY
|
— | — | — | — |
1,054,783,000
JPY
|
— | — | — |
1,798,777,000
JPY
|
— |
| Comprehensive income | — |
-4,769,361,000
JPY
|
— | — | — | — | — |
263,891,000
JPY
|
— |
2,743,837,000
JPY
|
— | — | — | — |
1,504,276,000
JPY
|
— | — | — |
1,608,530,000
JPY
|
— |
| Net assets | — | — |
43,161,427,000
JPY
|
39,929,235,000
JPY
|
— |
45,439,352,000
JPY
|
50,537,936,000
JPY
|
— | — | — |
50,946,141,000
JPY
|
45,957,804,000
JPY
|
48,875,858,000
JPY
|
— | — |
44,025,491,000
JPY
|
— |
48,043,868,000
JPY
|
— |
43,856,711,000
JPY
|
| Total assets | — | — |
50,134,243,000
JPY
|
46,011,972,000
JPY
|
— |
50,643,246,000
JPY
|
57,368,820,000
JPY
|
— | — | — |
61,152,764,000
JPY
|
54,777,016,000
JPY
|
58,492,079,000
JPY
|
— | — |
52,745,093,000
JPY
|
— |
57,758,023,000
JPY
|
— |
52,074,564,000
JPY
|
| Net assets per share | — | — |
3,854.03
|
3,565.42
|
— |
3,786.92
|
4,211.84
|
— | — | — |
4,245.83
|
3,830.10
|
4,073.29
|
— | — |
3,669.07
|
— |
4,003.91
|
— |
3,654.95
|
| Basic earnings (loss) per share |
-249.22
|
-439.81
|
— | — |
13.76
|
— | — |
1.25
|
208.67
|
233.21
|
— | — | — |
61.73
|
87.90
|
— |
136.27
|
— |
149.91
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.8609
xbrli:pure
|
0.8678
xbrli:pure
|
— |
0.8972
xbrli:pure
|
0.8809
xbrli:pure
|
— | — | — |
0.8331
xbrli:pure
|
0.8390
xbrli:pure
|
0.8356
xbrli:pure
|
— | — |
0.8347
xbrli:pure
|
— |
0.8318
xbrli:pure
|
— |
0.8422
xbrli:pure
|
| Rate of return on equity |
-0.0698
xbrli:pure
|
-0.1123
xbrli:pure
|
— | — |
0.0036
xbrli:pure
|
— | — |
0.0003
xbrli:pure
|
0.0557
xbrli:pure
|
0.0561
xbrli:pure
|
— | — | — |
0.0169
xbrli:pure
|
0.0218
xbrli:pure
|
— |
0.0376
xbrli:pure
|
— |
0.0378
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
134.45
xbrli:pure
|
— | — |
1,480.00
xbrli:pure
|
9.66
xbrli:pure
|
8.64
xbrli:pure
|
— | — | — |
37.29
xbrli:pure
|
26.19
xbrli:pure
|
— |
14.29
xbrli:pure
|
— |
13.00
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,705,164,000
JPY
|
— | — | — | — | — |
3,588,261,000
JPY
|
— |
4,031,117,000
JPY
|
— | — | — | — |
4,575,701,000
JPY
|
— | — | — |
3,481,075,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,964,185,000
JPY
|
— | — | — | — | — |
-3,850,281,000
JPY
|
— |
-2,683,802,000
JPY
|
— | — | — | — |
-2,450,328,000
JPY
|
— | — | — |
-4,048,432,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,266,737,000
JPY
|
— | — | — | — | — |
-1,418,961,000
JPY
|
— |
-1,592,054,000
JPY
|
— | — | — | — |
-1,092,351,000
JPY
|
— | — | — |
-1,400,502,000
JPY
|
— |
| Cash and cash equivalents | — | — |
23,056,678,000
JPY
|
— | — | — |
25,561,943,000
JPY
|
— | — | — |
27,114,441,000
JPY
|
— |
27,044,101,000
JPY
|
— | — | — | — |
25,992,294,000
JPY
|
— | — |
| Number of employees | — | — |
2,116
xbrli:pure
|
1,625
xbrli:pure
|
— |
1,696
xbrli:pure
|
2,214
xbrli:pure
|
— | — | — |
2,261
xbrli:pure
|
1,722
xbrli:pure
|
2,296
xbrli:pure
|
— | — |
1,756
xbrli:pure
|
— |
2,306
xbrli:pure
|
— |
1,777
xbrli:pure
|
| Average number of temporary employees | — | — |
186
xbrli:pure
|
114
xbrli:pure
|
— |
120
xbrli:pure
|
183
xbrli:pure
|
— | — | — |
185
xbrli:pure
|
127
xbrli:pure
|
179
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
192
xbrli:pure
|
— |
126
xbrli:pure
|