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 |
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 | — | — | — | — | — |
33,438,000,000
JPY
|
40,204,000,000
JPY
|
— | — | — | — | — | — |
33,008,000,000
JPY
|
— | — |
39,892,000,000
JPY
|
29,859,000,000
JPY
|
37,686,000,000
JPY
|
— | — | — |
31,692,000,000
JPY
|
37,265,000,000
JPY
|
— |
33,100,000,000
JPY
|
— |
41,164,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,761,000,000
JPY
|
1,909,000,000
JPY
|
— | — | — | — | — | — |
1,145,000,000
JPY
|
— | — |
1,340,000,000
JPY
|
810,000,000
JPY
|
634,000,000
JPY
|
— | — | — |
574,000,000
JPY
|
676,000,000
JPY
|
— |
615,000,000
JPY
|
— |
272,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,000,000
JPY
|
— |
474,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— | — | — |
-677,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
3,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,201,000,000
JPY
|
— |
580,000,000
JPY
|
— | — | — | — |
1,018,000,000
JPY
|
— | — | — |
-1,189,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
7,614,000,000
JPY
|
— | — | — |
7,533,000,000
JPY
|
— | — |
4,646,000,000
JPY
|
4,651,000,000
JPY
|
— | — | — |
3,432,000,000
JPY
|
3,559,000,000
JPY
|
2,673,000,000
JPY
|
— | — |
2,628,000,000
JPY
|
— |
1,638,000,000
JPY
|
— |
1,811,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
26,574,000,000
JPY
|
— | — | — |
27,482,000,000
JPY
|
— | — |
25,029,000,000
JPY
|
24,159,000,000
JPY
|
— | — | — |
23,586,000,000
JPY
|
24,231,000,000
JPY
|
21,193,000,000
JPY
|
— | — |
22,138,000,000
JPY
|
— |
22,314,000,000
JPY
|
— |
23,405,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,861.49
|
— | — | — |
1,841.81
|
— | — |
1,140.50
|
1,141.92
|
— | — | — |
846.92
|
878.31
|
698.15
|
— | — |
686.17
|
— |
431.68
|
— |
477.36
|
| Basic earnings (loss) per share | — | — | — | — | — |
398.06
|
405.25
|
— | — | — | — | — | — |
217.21
|
— | — |
233.50
|
186.72
|
121.93
|
— | — | — |
65.21
|
131.01
|
— |
-175.95
|
— |
-178.96
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.287
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
— | — |
0.186
xbrli:pure
|
0.193
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.147
xbrli:pure
|
0.126
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.077
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.267
xbrli:pure
|
0.270
xbrli:pure
|
— | — | — | — | — | — |
0.215
xbrli:pure
|
— | — |
0.235
xbrli:pure
|
0.235
xbrli:pure
|
0.155
xbrli:pure
|
— | — | — |
0.112
xbrli:pure
|
0.232
xbrli:pure
|
— |
-0.280
xbrli:pure
|
— |
-0.305
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
4.2
xbrli:pure
|
4.2
xbrli:pure
|
— | — | — | — | — | — |
3.9
xbrli:pure
|
— | — |
3.7
xbrli:pure
|
4.6
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
9.8
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,000,000
JPY
|
— |
-1,291,000,000
JPY
|
— | — | — | — |
2,124,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-70,000,000
JPY
|
— |
-264,000,000
JPY
|
— | — | — | — |
-224,000,000
JPY
|
— | — | — |
187,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-484,000,000
JPY
|
— |
1,347,000,000
JPY
|
— | — | — | — |
-1,716,000,000
JPY
|
— | — | — |
-1,045,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,459,000,000
JPY
|
— | — | — | — | — | — | — |
1,251,000,000
JPY
|
— | — | — |
1,183,000,000
JPY
|
— |
1,351,000,000
JPY
|
— | — | — | — |
1,186,000,000
JPY
|
— | — |
| Number of employees |
54
xbrli:pure
|
127
xbrli:pure
|
228
xbrli:pure
|
54
xbrli:pure
|
50
xbrli:pure
|
— | — |
467
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
88
xbrli:pure
|
157
xbrli:pure
|
15
xbrli:pure
|
— |
160
xbrli:pure
|
479
xbrli:pure
|
— | — | — |
512
xbrli:pure
|
173
xbrli:pure
|
536
xbrli:pure
|
— | — |
178
xbrli:pure
|
— |
548
xbrli:pure
|
— |
172
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
14
xbrli:pure
|
79
xbrli:pure
|
8
xbrli:pure
|
15
xbrli:pure
|
— | — |
120
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
33
xbrli:pure
|
5
xbrli:pure
|
— |
31
xbrli:pure
|
130
xbrli:pure
|
— | — | — |
145
xbrli:pure
|
23
xbrli:pure
|
171
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
178
xbrli:pure
|
— |
33
xbrli:pure
|