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 |
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 | — | — | — | — | — |
140,228,000,000
JPY
|
— | — |
201,803,000,000
JPY
|
— | — | — | — | — |
111,318,000,000
JPY
|
— | — |
169,830,000,000
JPY
|
106,310,000,000
JPY
|
157,782,000,000
JPY
|
— | — | — |
122,942,000,000
JPY
|
167,538,000,000
JPY
|
— |
110,831,000,000
JPY
|
— |
159,145,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
13,820,000,000
JPY
|
— | — |
21,807,000,000
JPY
|
— | — | — | — | — |
9,021,000,000
JPY
|
— | — |
13,247,000,000
JPY
|
4,631,000,000
JPY
|
11,123,000,000
JPY
|
— | — | — |
11,591,000,000
JPY
|
17,647,000,000
JPY
|
— |
7,021,000,000
JPY
|
— |
12,476,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
15,892,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,906,000,000
JPY
|
— |
5,775,000,000
JPY
|
— | — | — | — |
-10,213,000,000
JPY
|
— | — | — |
7,135,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
19,488,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,124,000,000
JPY
|
— |
7,676,000,000
JPY
|
— | — | — | — |
-8,649,000,000
JPY
|
— | — | — |
5,981,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
135,607,000,000
JPY
|
— | — | — |
93,511,000,000
JPY
|
— |
87,553,000,000
JPY
|
123,889,000,000
JPY
|
— | — | — |
106,832,000,000
JPY
|
75,995,000,000
JPY
|
120,791,000,000
JPY
|
— | — |
77,677,000,000
JPY
|
— |
132,991,000,000
JPY
|
— |
98,176,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
468,565,000,000
JPY
|
— | — | — |
357,500,000,000
JPY
|
— |
338,787,000,000
JPY
|
439,999,000,000
JPY
|
— | — | — |
394,408,000,000
JPY
|
308,679,000,000
JPY
|
407,243,000,000
JPY
|
— | — |
326,199,000,000
JPY
|
— |
400,833,000,000
JPY
|
— |
324,532,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,225.46
|
— | — | — |
885.78
|
— |
822.50
|
1,107.35
|
— | — | — |
955.07
|
712.92
|
1,079.40
|
— | — |
722.50
|
— |
1,193.69
|
— |
914.07
|
| Basic earnings (loss) per share | — | — | — | — | — |
109.07
|
— | — |
150.03
|
— | — | — | — | — |
134.73
|
— | — |
158.97
|
36.37
|
54.27
|
— | — | — |
-180.22
|
-95.39
|
— |
40.23
|
— |
66.65
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
36.89
|
— |
61.29
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.276
xbrli:pure
|
— | — | — |
0.262
xbrli:pure
|
— |
0.258
xbrli:pure
|
0.268
xbrli:pure
|
— | — | — |
0.257
xbrli:pure
|
0.245
xbrli:pure
|
0.284
xbrli:pure
|
— | — |
0.237
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.302
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.1276
xbrli:pure
|
— | — |
0.1286
xbrli:pure
|
— | — | — | — | — |
0.1756
xbrli:pure
|
— | — |
0.1542
xbrli:pure
|
0.0506
xbrli:pure
|
0.0532
xbrli:pure
|
— | — | — |
-0.2202
xbrli:pure
|
-0.0839
xbrli:pure
|
— |
0.0436
xbrli:pure
|
— |
0.0559
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
24.34
xbrli:pure
|
— | — |
17.70
xbrli:pure
|
— | — | — | — | — |
15.65
xbrli:pure
|
— | — |
13.27
xbrli:pure
|
57.55
xbrli:pure
|
38.57
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
26.25
xbrli:pure
|
— |
15.84
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
39,116,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,285,000,000
JPY
|
— |
22,662,000,000
JPY
|
— | — | — | — |
22,981,000,000
JPY
|
— | — | — |
19,096,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-12,519,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,314,000,000
JPY
|
— |
2,736,000,000
JPY
|
— | — | — | — |
-13,577,000,000
JPY
|
— | — | — |
-8,247,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-23,310,000,000
JPY
|
— | — | — | — | — | — | — | — |
-30,995,000,000
JPY
|
— |
-49,026,000,000
JPY
|
— | — | — | — |
22,012,000,000
JPY
|
— | — | — |
-13,364,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
32,260,000,000
JPY
|
— | — | — | — | — | — |
28,926,000,000
JPY
|
— | — | — |
29,210,000,000
JPY
|
— |
52,756,000,000
JPY
|
— | — | — | — |
21,376,000,000
JPY
|
— | — |
| Number of employees |
562
xbrli:pure
|
5,211
xbrli:pure
|
1,879
xbrli:pure
|
747
xbrli:pure
|
556
xbrli:pure
|
— |
5
xbrli:pure
|
4,296
xbrli:pure
|
— |
8,404
xbrli:pure
|
142
xbrli:pure
|
747
xbrli:pure
|
xbrli:pure
|
5,741
xbrli:pure
|
— |
5,268
xbrli:pure
|
7,943
xbrli:pure
|
— | — | — |
7,903
xbrli:pure
|
5,275
xbrli:pure
|
8,123
xbrli:pure
|
— | — |
5,498
xbrli:pure
|
— |
7,937
xbrli:pure
|
— |
5,473
xbrli:pure
|
| Average number of temporary employees |
208
xbrli:pure
|
3,411
xbrli:pure
|
592
xbrli:pure
|
27
xbrli:pure
|
208
xbrli:pure
|
— |
2
xbrli:pure
|
2,765
xbrli:pure
|
— |
4,240
xbrli:pure
|
45
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
3,045
xbrli:pure
|
— |
2,669
xbrli:pure
|
3,851
xbrli:pure
|
— | — | — |
3,110
xbrli:pure
|
2,169
xbrli:pure
|
2,926
xbrli:pure
|
— | — |
1,767
xbrli:pure
|
— |
3,556
xbrli:pure
|
— |
2,423
xbrli:pure
|