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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
955,580,000,000
JPY
|
— | — | — | — | — | — |
922,682,000,000
JPY
|
— |
854,374,000,000
JPY
|
— | — | — | — |
842,675,000,000
JPY
|
— | — | — |
852,450,000,000
JPY
|
— |
| Operating revenue | — | — | — | — |
529,579,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,345,000,000
JPY
|
— | — | — |
21,300,000,000
JPY
|
— | — | — | — |
13,738,000,000
JPY
|
— | — |
17,411,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
14,508,000,000
JPY
|
— | — | — | — |
26,036,000,000
JPY
|
— | — | — |
17,433,000,000
JPY
|
— | — |
26,044,000,000
JPY
|
15,854,000,000
JPY
|
28,596,000,000
JPY
|
— | — | — |
10,202,000,000
JPY
|
27,000,000,000
JPY
|
— |
13,979,000,000
JPY
|
— |
19,534,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
15,553,000,000
JPY
|
— | — | — | — | — | — |
16,975,000,000
JPY
|
— |
19,118,000,000
JPY
|
— | — | — | — |
20,204,000,000
JPY
|
— | — | — |
11,439,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
23,882,000,000
JPY
|
— | — | — | — | — | — |
18,262,000,000
JPY
|
— |
21,979,000,000
JPY
|
— | — | — | — |
25,209,000,000
JPY
|
— | — | — |
10,658,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
285,326,000,000
JPY
|
— |
238,497,000,000
JPY
|
— |
205,609,000,000
JPY
|
269,261,000,000
JPY
|
— | — | — |
262,740,000,000
JPY
|
200,684,000,000
JPY
|
247,648,000,000
JPY
|
— | — |
193,021,000,000
JPY
|
— |
229,178,000,000
JPY
|
— |
189,106,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
462,570,000,000
JPY
|
— |
329,802,000,000
JPY
|
— |
242,708,000,000
JPY
|
436,763,000,000
JPY
|
— | — | — |
413,123,000,000
JPY
|
230,345,000,000
JPY
|
394,086,000,000
JPY
|
— | — |
225,231,000,000
JPY
|
— |
389,426,000,000
JPY
|
— |
212,053,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
5,018.37
|
— |
4,203.85
|
— |
3,609.34
|
4,717.02
|
— | — | — |
897.66
|
687.11
|
843.52
|
— | — |
658.91
|
— |
773.26
|
— |
641.55
|
| Basic earnings (loss) per share | — | — | — | — |
712.18
|
— | — | — | — |
273.24
|
— | — | — |
286.86
|
— | — |
294.07
|
49.08
|
65.34
|
— | — | — |
34.92
|
68.61
|
— |
46.74
|
— |
38.72
|
— |
| Diluted earnings per share | — | — | — | — |
711.93
|
— | — | — | — |
273.14
|
— | — | — |
286.74
|
— | — |
293.96
|
49.05
|
65.31
|
— | — | — |
34.90
|
68.57
|
— |
46.71
|
— |
38.70
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.615
xbrli:pure
|
— |
0.723
xbrli:pure
|
— |
0.847
xbrli:pure
|
0.615
xbrli:pure
|
— | — | — |
0.634
xbrli:pure
|
0.871
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
— |
0.585
xbrli:pure
|
— |
0.891
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.183
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.073
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
5.6
xbrli:pure
|
— | — | — | — |
14.7
xbrli:pure
|
— | — | — |
12.2
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
13.2
xbrli:pure
|
9.9
xbrli:pure
|
— | — | — |
20.9
xbrli:pure
|
10.6
xbrli:pure
|
— |
13.6
xbrli:pure
|
— |
16.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
29,392,000,000
JPY
|
— | — | — | — | — | — |
3,947,000,000
JPY
|
— |
18,473,000,000
JPY
|
— | — | — | — |
40,862,000,000
JPY
|
— | — | — |
31,847,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-16,014,000,000
JPY
|
— | — | — | — | — | — |
-22,926,000,000
JPY
|
— |
-11,251,000,000
JPY
|
— | — | — | — |
-10,837,000,000
JPY
|
— | — | — |
-7,855,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-13,278,000,000
JPY
|
— | — | — | — | — | — |
-6,844,000,000
JPY
|
— |
-10,653,000,000
JPY
|
— | — | — | — |
-21,097,000,000
JPY
|
— | — | — |
-16,390,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
22,917,000,000
JPY
|
— | — | — | — |
22,359,000,000
JPY
|
— | — | — |
47,690,000,000
JPY
|
— |
50,651,000,000
JPY
|
— | — | — | — |
41,771,000,000
JPY
|
— | — |
| Number of employees |
208
xbrli:pure
|
290
xbrli:pure
|
379
xbrli:pure
|
213
xbrli:pure
|
— |
77
xbrli:pure
|
3,026
xbrli:pure
|
4,813
xbrli:pure
|
669
xbrli:pure
|
— |
8,124
xbrli:pure
|
7,839
xbrli:pure
|
882
xbrli:pure
|
— |
916
xbrli:pure
|
8,010
xbrli:pure
|
— | — | — |
8,089
xbrli:pure
|
590
xbrli:pure
|
8,313
xbrli:pure
|
— | — |
241
xbrli:pure
|
— |
8,327
xbrli:pure
|
— |
243
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
53
xbrli:pure
|
63
xbrli:pure
|
33
xbrli:pure
|
— |
13
xbrli:pure
|
3,787
xbrli:pure
|
5,946
xbrli:pure
|
116
xbrli:pure
|
— |
9,779
xbrli:pure
|
9,733
xbrli:pure
|
149
xbrli:pure
|
— |
157
xbrli:pure
|
9,457
xbrli:pure
|
— | — | — |
9,169
xbrli:pure
|
102
xbrli:pure
|
9,206
xbrli:pure
|
— | — |
34
xbrli:pure
|
— |
9,263
xbrli:pure
|
— |
35
xbrli:pure
|