Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
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 | — | — | — |
291,497,000,000
JPY
|
301,071,000,000
JPY
|
— | — | — |
298,964,000,000
JPY
|
— | — |
307,521,000,000
JPY
|
207,233,000,000
JPY
|
215,359,000,000
JPY
|
— | — | — |
354,927,000,000
JPY
|
362,869,000,000
JPY
|
— |
489,723,000,000
JPY
|
— |
498,831,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
766,000,000
JPY
|
1,392,000,000
JPY
|
— | — | — |
4,832,000,000
JPY
|
— | — |
5,118,000,000
JPY
|
1,066,000,000
JPY
|
-2,541,000,000
JPY
|
— | — | — |
1,220,000,000
JPY
|
1,973,000,000
JPY
|
— |
9,044,000,000
JPY
|
— |
9,802,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
407,000,000
JPY
|
— | — | — | — | — | — |
3,883,000,000
JPY
|
— |
-2,217,000,000
JPY
|
— | — | — | — |
1,917,000,000
JPY
|
— | — | — |
5,827,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
3,107,000,000
JPY
|
— | — | — | — | — | — |
2,558,000,000
JPY
|
— |
-1,156,000,000
JPY
|
— | — | — | — |
8,145,000,000
JPY
|
— | — | — |
4,528,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
174,333,000,000
JPY
|
— |
158,861,000,000
JPY
|
— |
160,553,000,000
JPY
|
172,987,000,000
JPY
|
— | — | — |
172,190,000,000
JPY
|
158,699,000,000
JPY
|
175,176,000,000
JPY
|
— | — |
160,095,000,000
JPY
|
— |
168,792,000,000
JPY
|
— |
161,237,000,000
JPY
|
| Total assets | — | — | — | — | — |
258,376,000,000
JPY
|
— |
278,700,000,000
JPY
|
— |
286,278,000,000
JPY
|
249,149,000,000
JPY
|
— | — | — |
231,233,000,000
JPY
|
262,193,000,000
JPY
|
261,052,000,000
JPY
|
— | — |
293,636,000,000
JPY
|
— |
264,709,000,000
JPY
|
— |
291,830,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,287.05
|
— |
1,172.82
|
— |
1,185.31
|
1,277.11
|
— | — | — |
1,271.22
|
1,171.62
|
1,293.27
|
— | — |
1,181.93
|
— |
1,246.13
|
— |
1,190.36
|
| Basic earnings (loss) per share | — | — | — |
0.51
|
3.01
|
— | — | — |
26.69
|
— | — |
28.67
|
3.20
|
-16.37
|
— | — | — |
4.57
|
14.16
|
— |
40.31
|
— |
43.02
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.6747
xbrli:pure
|
— |
0.5700
xbrli:pure
|
— |
0.5608
xbrli:pure
|
0.6943
xbrli:pure
|
— | — | — |
0.7447
xbrli:pure
|
0.6053
xbrli:pure
|
0.6710
xbrli:pure
|
— | — |
0.5452
xbrli:pure
|
— |
0.6377
xbrli:pure
|
— |
0.5525
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0004
xbrli:pure
|
0.0023
xbrli:pure
|
— | — | — |
0.0226
xbrli:pure
|
— | — |
0.0225
xbrli:pure
|
0.0027
xbrli:pure
|
-0.0128
xbrli:pure
|
— | — | — |
0.0039
xbrli:pure
|
0.0112
xbrli:pure
|
— |
0.0343
xbrli:pure
|
— |
0.0348
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
2,084.31
xbrli:pure
|
353.16
xbrli:pure
|
— | — | — |
31.70
xbrli:pure
|
— | — |
29.51
xbrli:pure
|
173.75
xbrli:pure
|
xbrli:pure
|
— | — | — |
174.18
xbrli:pure
|
56.21
xbrli:pure
|
— |
23.29
xbrli:pure
|
— |
21.83
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
7,687,000,000
JPY
|
— | — | — | — | — | — |
10,985,000,000
JPY
|
— |
7,872,000,000
JPY
|
— | — | — | — |
8,237,000,000
JPY
|
— | — | — |
13,646,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-12,110,000,000
JPY
|
— | — | — | — | — | — |
-9,305,000,000
JPY
|
— |
-75,155,000,000
JPY
|
— | — | — | — |
-481,000,000
JPY
|
— | — | — |
-5,118,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,590,000,000
JPY
|
— | — | — | — | — | — |
-5,122,000,000
JPY
|
— |
-5,625,000,000
JPY
|
— | — | — | — |
-5,614,000,000
JPY
|
— | — | — |
-6,129,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
41,414,000,000
JPY
|
— | — | — | — |
49,427,000,000
JPY
|
— | — | — |
52,869,000,000
JPY
|
— |
125,778,000,000
JPY
|
— | — | — | — |
123,637,000,000
JPY
|
— | — |
| Number of employees |
3,157
xbrli:pure
|
168
xbrli:pure
|
289
xbrli:pure
|
— | — |
3,866
xbrli:pure
|
252
xbrli:pure
|
1,681
xbrli:pure
|
— |
1,698
xbrli:pure
|
3,951
xbrli:pure
|
— | — | — |
4,016
xbrli:pure
|
1,730
xbrli:pure
|
4,074
xbrli:pure
|
— | — |
1,768
xbrli:pure
|
— |
4,053
xbrli:pure
|
— |
1,811
xbrli:pure
|
| Average number of temporary employees |
2,058
xbrli:pure
|
xbrli:pure
|
355
xbrli:pure
|
— | — |
2,435
xbrli:pure
|
22
xbrli:pure
|
705
xbrli:pure
|
— |
589
xbrli:pure
|
2,080
xbrli:pure
|
— | — | — |
2,050
xbrli:pure
|
625
xbrli:pure
|
2,093
xbrli:pure
|
— | — |
620
xbrli:pure
|
— |
2,256
xbrli:pure
|
— |
644
xbrli:pure
|