Key Financial Data Of Group
| Concept |
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 |
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 | — |
321,888,000,000
JPY
|
— |
448,429,000,000
JPY
|
— | — | — | — | — | — |
307,389,000,000
JPY
|
— | — |
430,740,000,000
JPY
|
299,454,000,000
JPY
|
420,717,000,000
JPY
|
— | — | — |
311,596,000,000
JPY
|
433,572,000,000
JPY
|
— |
300,862,000,000
JPY
|
— |
418,060,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
8,070,000,000
JPY
|
— |
12,884,000,000
JPY
|
— | — | — | — | — | — |
8,215,000,000
JPY
|
— | — |
10,510,000,000
JPY
|
8,802,000,000
JPY
|
14,883,000,000
JPY
|
— | — | — |
13,018,000,000
JPY
|
22,411,000,000
JPY
|
— |
9,907,000,000
JPY
|
— |
15,959,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
7,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,505,000,000
JPY
|
— |
9,718,000,000
JPY
|
— | — | — | — |
14,165,000,000
JPY
|
— | — | — |
8,823,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
10,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,904,000,000
JPY
|
— |
12,088,000,000
JPY
|
— | — | — | — |
17,657,000,000
JPY
|
— | — | — |
8,555,000,000
JPY
|
— |
| Net assets | — | — | — | — |
130,213,000,000
JPY
|
— | — |
78,656,000,000
JPY
|
— | — | — |
75,814,000,000
JPY
|
123,194,000,000
JPY
|
— | — | — |
122,567,000,000
JPY
|
74,406,000,000
JPY
|
114,761,000,000
JPY
|
— | — |
71,841,000,000
JPY
|
— |
100,134,000,000
JPY
|
— |
65,560,000,000
JPY
|
| Total assets | — | — | — | — |
244,793,000,000
JPY
|
— | — |
164,326,000,000
JPY
|
— | — | — |
151,425,000,000
JPY
|
229,887,000,000
JPY
|
— | — | — |
221,721,000,000
JPY
|
144,700,000,000
JPY
|
214,542,000,000
JPY
|
— | — |
143,742,000,000
JPY
|
— |
198,530,000,000
JPY
|
— |
136,538,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,374.23
|
— | — |
1,565.19
|
— | — | — |
1,508.71
|
2,252.09
|
— | — | — |
2,226.09
|
1,480.72
|
2,062.41
|
— | — |
1,429.72
|
— |
1,802.47
|
— |
1,304.70
|
| Basic earnings (loss) per share | — |
111.20
|
— |
149.03
|
— | — | — | — | — | — |
95.13
|
— | — |
89.66
|
128.50
|
193.41
|
— | — | — |
175.63
|
281.90
|
— |
112.06
|
— |
175.57
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.487
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
0.492
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.514
xbrli:pure
|
0.483
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
0.456
xbrli:pure
|
— |
0.480
xbrli:pure
|
| Rate of return on equity | — |
0.072
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — | — | — | — | — |
0.064
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.088
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.128
xbrli:pure
|
0.146
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — |
20.7
xbrli:pure
|
— |
15.5
xbrli:pure
|
— | — | — | — | — | — |
23.1
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
17.1
xbrli:pure
|
11.4
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
12.4
xbrli:pure
|
— |
21.9
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
22,542,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,719,000,000
JPY
|
— |
16,739,000,000
JPY
|
— | — | — | — |
27,248,000,000
JPY
|
— | — | — |
22,304,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-19,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,089,000,000
JPY
|
— |
-23,713,000,000
JPY
|
— | — | — | — |
-12,205,000,000
JPY
|
— | — | — |
-5,875,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-7,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,206,000,000
JPY
|
— |
-6,616,000,000
JPY
|
— | — | — | — |
-7,509,000,000
JPY
|
— | — | — |
-7,924,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
9,765,000,000
JPY
|
— | — | — | — | — | — | — |
14,098,000,000
JPY
|
— | — | — |
16,230,000,000
JPY
|
— |
29,773,000,000
JPY
|
— | — | — | — |
22,214,000,000
JPY
|
— | — |
| Number of employees |
91
xbrli:pure
|
— |
285
xbrli:pure
|
— |
3,643
xbrli:pure
|
621
xbrli:pure
|
206
xbrli:pure
|
1,126
xbrli:pure
|
2,737
xbrli:pure
|
829
xbrli:pure
|
— |
1,124
xbrli:pure
|
3,680
xbrli:pure
|
— | — | — |
3,611
xbrli:pure
|
1,127
xbrli:pure
|
3,512
xbrli:pure
|
— | — |
1,095
xbrli:pure
|
— |
3,361
xbrli:pure
|
— |
1,059
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— |
93
xbrli:pure
|
— |
12,367
xbrli:pure
|
267
xbrli:pure
|
35
xbrli:pure
|
918
xbrli:pure
|
12,007
xbrli:pure
|
869
xbrli:pure
|
— |
858
xbrli:pure
|
12,521
xbrli:pure
|
— | — | — |
12,360
xbrli:pure
|
831
xbrli:pure
|
11,931
xbrli:pure
|
— | — |
826
xbrli:pure
|
— |
11,789
xbrli:pure
|
— |
836
xbrli:pure
|