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 |
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 |
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 | — | — | — | — |
107,349,000,000
JPY
|
— |
177,029,000,000
JPY
|
— | — | — | — | — | — | — |
100,357,000,000
JPY
|
— | — |
165,202,000,000
JPY
|
90,097,000,000
JPY
|
133,778,000,000
JPY
|
— | — | — |
80,429,000,000
JPY
|
113,661,000,000
JPY
|
— |
96,013,000,000
JPY
|
— |
137,395,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
9,612,000,000
JPY
|
— |
16,389,000,000
JPY
|
— | — | — | — | — | — | — |
6,591,000,000
JPY
|
— | — |
12,083,000,000
JPY
|
5,753,000,000
JPY
|
8,679,000,000
JPY
|
— | — | — |
5,909,000,000
JPY
|
6,361,000,000
JPY
|
— |
6,855,000,000
JPY
|
— |
9,764,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
12,416,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,282,000,000
JPY
|
— |
5,490,000,000
JPY
|
— | — | — | — |
4,334,000,000
JPY
|
— | — | — |
6,444,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
17,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,168,000,000
JPY
|
— |
7,815,000,000
JPY
|
— | — | — | — |
7,579,000,000
JPY
|
— | — | — |
3,796,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
92,697,000,000
JPY
|
— | — |
68,796,000,000
JPY
|
— | — | — | — |
63,625,000,000
JPY
|
77,858,000,000
JPY
|
— | — | — |
69,084,000,000
JPY
|
58,504,000,000
JPY
|
63,288,000,000
JPY
|
— | — |
54,414,000,000
JPY
|
— |
57,233,000,000
JPY
|
— |
50,139,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
179,019,000,000
JPY
|
— | — |
132,505,000,000
JPY
|
— | — | — | — |
125,673,000,000
JPY
|
163,340,000,000
JPY
|
— | — | — |
142,694,000,000
JPY
|
110,994,000,000
JPY
|
130,354,000,000
JPY
|
— | — |
106,268,000,000
JPY
|
— |
126,942,000,000
JPY
|
— |
104,656,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,588.21
|
— | — |
2,042.78
|
— | — | — | — |
1,888.93
|
2,182.92
|
— | — | — |
1,939.78
|
1,736.72
|
1,783.48
|
— | — |
1,615.10
|
— |
1,609.23
|
— |
1,488.06
|
| Basic earnings (loss) per share | — | — | — | — |
247.32
|
— |
368.64
|
— | — | — | — | — | — | — |
155.06
|
— | — |
245.86
|
177.29
|
162.98
|
— | — | — |
137.03
|
128.66
|
— |
149.80
|
— |
191.26
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.487
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
0.450
xbrli:pure
|
— | — | — |
0.458
xbrli:pure
|
0.527
xbrli:pure
|
0.461
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— |
0.427
xbrli:pure
|
— |
0.479
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.126
xbrli:pure
|
— |
0.155
xbrli:pure
|
— | — | — | — | — | — | — |
0.086
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
0.106
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
0.076
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
14.2
xbrli:pure
|
— |
9.5
xbrli:pure
|
— | — | — | — | — | — | — |
10.7
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
5.8
xbrli:pure
|
6.3
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
9.5
xbrli:pure
|
— |
6.8
xbrli:pure
|
— |
5.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
13,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,001,000,000
JPY
|
— |
4,120,000,000
JPY
|
— | — | — | — |
10,080,000,000
JPY
|
— | — | — |
9,068,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,514,000,000
JPY
|
— |
-3,608,000,000
JPY
|
— | — | — | — |
-4,946,000,000
JPY
|
— | — | — |
-7,044,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-6,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,863,000,000
JPY
|
— |
-1,022,000,000
JPY
|
— | — | — | — |
-3,608,000,000
JPY
|
— | — | — |
-3,475,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,483,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,425,000,000
JPY
|
— | — | — |
5,012,000,000
JPY
|
— |
5,301,000,000
JPY
|
— | — | — | — |
3,785,000,000
JPY
|
— | — |
| Number of employees |
1,338
xbrli:pure
|
314
xbrli:pure
|
589
xbrli:pure
|
314
xbrli:pure
|
— |
xbrli:pure
|
— |
4,904
xbrli:pure
|
xbrli:pure
|
3,697
xbrli:pure
|
2,468
xbrli:pure
|
666
xbrli:pure
|
227
xbrli:pure
|
227
xbrli:pure
|
— |
2,402
xbrli:pure
|
4,770
xbrli:pure
|
— | — | — |
4,681
xbrli:pure
|
2,362
xbrli:pure
|
4,802
xbrli:pure
|
— | — |
1,526
xbrli:pure
|
— |
4,827
xbrli:pure
|
— |
1,471
xbrli:pure
|
| Average number of temporary employees |
110
xbrli:pure
|
62
xbrli:pure
|
32
xbrli:pure
|
62
xbrli:pure
|
— |
xbrli:pure
|
— |
2,642
xbrli:pure
|
xbrli:pure
|
2,488
xbrli:pure
|
241
xbrli:pure
|
55
xbrli:pure
|
37
xbrli:pure
|
37
xbrli:pure
|
— |
288
xbrli:pure
|
2,959
xbrli:pure
|
— | — | — |
2,756
xbrli:pure
|
343
xbrli:pure
|
2,637
xbrli:pure
|
— | — |
211
xbrli:pure
|
— |
2,218
xbrli:pure
|
— |
245
xbrli:pure
|