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 |
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 |
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 | — | — | — | — |
6,610,359,000
JPY
|
9,458,437,000
JPY
|
— | — | — | — |
6,655,693,000
JPY
|
— | — |
9,410,562,000
JPY
|
5,832,686,000
JPY
|
8,339,027,000
JPY
|
— | — | — |
5,589,084,000
JPY
|
7,967,839,000
JPY
|
— |
6,006,199,000
JPY
|
— |
8,350,606,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
364,824,000
JPY
|
562,824,000
JPY
|
— | — | — | — |
432,057,000
JPY
|
— | — |
605,562,000
JPY
|
250,119,000
JPY
|
354,354,000
JPY
|
— | — | — |
156,153,000
JPY
|
241,449,000
JPY
|
— |
-286,324,000
JPY
|
— |
-265,414,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
341,909,000
JPY
|
— | — | — | — | — | — | — |
380,993,000
JPY
|
— |
239,572,000
JPY
|
— | — | — | — |
167,635,000
JPY
|
— | — | — |
-273,910,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
341,685,000
JPY
|
— | — | — | — | — | — | — |
368,134,000
JPY
|
— |
241,179,000
JPY
|
— | — | — | — |
180,510,000
JPY
|
— | — | — |
-280,136,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
4,459,115,000
JPY
|
— |
4,164,563,000
JPY
|
— | — |
3,991,817,000
JPY
|
4,195,734,000
JPY
|
— | — | — |
3,878,731,000
JPY
|
3,759,858,000
JPY
|
3,664,641,000
JPY
|
— | — |
3,591,348,000
JPY
|
— |
3,528,393,000
JPY
|
— |
3,493,688,000
JPY
|
| Total assets | — | — | — | — | — | — |
6,328,107,000
JPY
|
— |
5,558,534,000
JPY
|
— | — |
5,305,300,000
JPY
|
5,924,124,000
JPY
|
— | — | — |
5,440,131,000
JPY
|
4,943,055,000
JPY
|
5,356,277,000
JPY
|
— | — |
4,911,643,000
JPY
|
— |
5,075,000,000
JPY
|
— |
4,742,221,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,306.86
|
— |
1,220.53
|
— | — |
1,171.55
|
1,231.40
|
— | — | — |
1,138.35
|
1,103.47
|
1,076.31
|
— | — |
1,054.79
|
— |
1,036.30
|
— |
1,026.10
|
| Basic earnings (loss) per share | — | — | — | — |
67.67
|
100.25
|
— | — | — | — |
82.89
|
— | — |
111.82
|
57.21
|
70.33
|
— | — | — |
39.35
|
49.23
|
— |
-75.63
|
— |
-78.96
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.705
xbrli:pure
|
— |
0.749
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
0.761
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
0.737
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.057
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — | — |
0.073
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
0.053
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.047
xbrli:pure
|
— |
-0.071
xbrli:pure
|
— |
-0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
13.4
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — | — |
9.4
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
10.5
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
16.1
xbrli:pure
|
12.9
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
859,727,000
JPY
|
— | — | — | — | — | — | — |
562,603,000
JPY
|
— |
229,423,000
JPY
|
— | — | — | — |
453,519,000
JPY
|
— | — | — |
-492,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-396,165,000
JPY
|
— | — | — | — | — | — | — |
-88,778,000
JPY
|
— |
-91,005,000
JPY
|
— | — | — | — |
-9,390,000
JPY
|
— | — | — |
27,957,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-84,164,000
JPY
|
— | — | — | — | — | — | — |
-54,130,000
JPY
|
— |
-49,630,000
JPY
|
— | — | — | — |
-48,389,000
JPY
|
— | — | — |
-133,767,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,229,314,000
JPY
|
— | — | — | — | — |
2,849,917,000
JPY
|
— | — | — |
2,430,222,000
JPY
|
— |
2,341,434,000
JPY
|
— | — | — | — |
1,945,694,000
JPY
|
— | — |
| Number of employees |
73
xbrli:pure
|
302
xbrli:pure
|
147
xbrli:pure
|
54
xbrli:pure
|
— | — |
522
xbrli:pure
|
271
xbrli:pure
|
370
xbrli:pure
|
45
xbrli:pure
|
— |
370
xbrli:pure
|
518
xbrli:pure
|
— | — | — |
504
xbrli:pure
|
366
xbrli:pure
|
503
xbrli:pure
|
— | — |
368
xbrli:pure
|
— |
486
xbrli:pure
|
— |
352
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
9
xbrli:pure
|
638
xbrli:pure
|
18
xbrli:pure
|
— | — |
668
xbrli:pure
|
8
xbrli:pure
|
357
xbrli:pure
|
331
xbrli:pure
|
— |
392
xbrli:pure
|
693
xbrli:pure
|
— | — | — |
708
xbrli:pure
|
403
xbrli:pure
|
685
xbrli:pure
|
— | — |
399
xbrli:pure
|
— |
727
xbrli:pure
|
— |
458
xbrli:pure
|