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 |
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 |
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 | — | — | — |
315,653,000,000
JPY
|
— |
605,424,000,000
JPY
|
— | — | — | — | — |
299,147,000,000
JPY
|
— | — |
584,308,000,000
JPY
|
289,457,000,000
JPY
|
558,403,000,000
JPY
|
— | — | — |
347,175,000,000
JPY
|
615,186,000,000
JPY
|
— |
356,013,000,000
JPY
|
— |
613,405,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
13,805,000,000
JPY
|
— |
19,888,000,000
JPY
|
— | — | — | — | — |
10,707,000,000
JPY
|
— | — |
14,480,000,000
JPY
|
14,781,000,000
JPY
|
19,987,000,000
JPY
|
— | — | — |
15,570,000,000
JPY
|
21,662,000,000
JPY
|
— |
15,579,000,000
JPY
|
— |
19,680,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
19,430,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,129,000,000
JPY
|
— |
12,068,000,000
JPY
|
— | — | — | — |
14,913,000,000
JPY
|
— | — | — |
12,165,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
23,459,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,761,000,000
JPY
|
— |
15,120,000,000
JPY
|
— | — | — | — |
23,265,000,000
JPY
|
— | — | — |
12,271,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
235,300,000,000
JPY
|
— | — |
180,545,000,000
JPY
|
— | — |
164,952,000,000
JPY
|
215,899,000,000
JPY
|
— | — | — |
209,528,000,000
JPY
|
159,505,000,000
JPY
|
198,255,000,000
JPY
|
— | — |
150,986,000,000
JPY
|
— |
178,094,000,000
JPY
|
— |
136,570,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
431,222,000,000
JPY
|
— | — |
354,253,000,000
JPY
|
— | — |
334,885,000,000
JPY
|
410,130,000,000
JPY
|
— | — | — |
401,890,000,000
JPY
|
328,568,000,000
JPY
|
398,650,000,000
JPY
|
— | — |
325,268,000,000
JPY
|
— |
370,434,000,000
JPY
|
— |
303,043,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,436.02
|
— | — |
2,672.96
|
— | — |
2,442.17
|
3,151.74
|
— | — | — |
3,061.75
|
2,361.79
|
2,890.65
|
— | — |
2,235.74
|
— |
2,586.86
|
— |
2,017.50
|
| Basic earnings (loss) per share | — | — | — |
261.28
|
— |
287.67
|
— | — | — | — | — |
124.48
|
— | — |
135.18
|
133.90
|
178.70
|
— | — | — |
169.00
|
220.64
|
— |
141.51
|
— |
179.71
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.538
xbrli:pure
|
— | — |
0.510
xbrli:pure
|
— | — |
0.493
xbrli:pure
|
0.519
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
0.485
xbrli:pure
|
0.490
xbrli:pure
|
— | — |
0.464
xbrli:pure
|
— |
0.473
xbrli:pure
|
— |
0.451
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.102
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — | — | — | — |
0.052
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
0.058
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.081
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.4
xbrli:pure
|
— |
9.5
xbrli:pure
|
— | — | — | — | — |
14.2
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
14.8
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — |
13.3
xbrli:pure
|
10.2
xbrli:pure
|
— |
17.4
xbrli:pure
|
— |
13.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
30,465,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,807,000,000
JPY
|
— |
29,421,000,000
JPY
|
— | — | — | — |
26,567,000,000
JPY
|
— | — | — |
24,322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-6,308,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,624,000,000
JPY
|
— |
-20,206,000,000
JPY
|
— | — | — | — |
-27,076,000,000
JPY
|
— | — | — |
-16,629,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-15,645,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,286,000,000
JPY
|
— |
-11,262,000,000
JPY
|
— | — | — | — |
6,771,000,000
JPY
|
— | — | — |
-6,651,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
28,988,000,000
JPY
|
— | — | — | — | — | — |
20,338,000,000
JPY
|
— | — | — |
19,979,000,000
JPY
|
— |
21,829,000,000
JPY
|
— | — | — | — |
15,524,000,000
JPY
|
— | — |
| Number of employees |
1,422
xbrli:pure
|
1,129
xbrli:pure
|
1,707
xbrli:pure
|
— |
382
xbrli:pure
|
— |
5,731
xbrli:pure
|
2,065
xbrli:pure
|
4,602
xbrli:pure
|
3,129
xbrli:pure
|
2,155
xbrli:pure
|
— |
3,118
xbrli:pure
|
5,715
xbrli:pure
|
— | — | — |
5,665
xbrli:pure
|
3,134
xbrli:pure
|
5,669
xbrli:pure
|
— | — |
3,161
xbrli:pure
|
— |
5,367
xbrli:pure
|
— |
3,144
xbrli:pure
|
| Average number of temporary employees |
570
xbrli:pure
|
1,369
xbrli:pure
|
459
xbrli:pure
|
— |
118
xbrli:pure
|
— |
3,185
xbrli:pure
|
513
xbrli:pure
|
1,816
xbrli:pure
|
1,029
xbrli:pure
|
1,185
xbrli:pure
|
— |
1,069
xbrli:pure
|
3,328
xbrli:pure
|
— | — | — |
3,383
xbrli:pure
|
1,087
xbrli:pure
|
3,438
xbrli:pure
|
— | — |
1,101
xbrli:pure
|
— |
3,746
xbrli:pure
|
— |
1,138
xbrli:pure
|