Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
42,588,000,000
JPY
|
— |
53,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,082,000,000
JPY
|
— | — |
47,351,000,000
JPY
|
47,954,000,000
JPY
|
59,177,000,000
JPY
|
— | — | — |
36,647,000,000
JPY
|
43,617,000,000
JPY
|
— |
37,947,000,000
JPY
|
— |
46,518,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,718,000,000
JPY
|
— |
3,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,811,000,000
JPY
|
— | — |
2,896,000,000
JPY
|
2,628,000,000
JPY
|
3,474,000,000
JPY
|
— | — | — |
2,728,000,000
JPY
|
3,053,000,000
JPY
|
— |
1,928,000,000
JPY
|
— |
2,970,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
3,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,378,000,000
JPY
|
— |
2,334,000,000
JPY
|
— | — | — | — |
1,777,000,000
JPY
|
— | — | — |
1,717,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,071,000,000
JPY
|
— |
943,000,000
JPY
|
— | — | — | — |
3,313,000,000
JPY
|
— | — | — |
1,688,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
37,752,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,797,000,000
JPY
|
— | — | — | — |
35,120,000,000
JPY
|
38,087,000,000
JPY
|
— | — | — |
36,477,000,000
JPY
|
34,102,000,000
JPY
|
36,484,000,000
JPY
|
— | — |
34,468,000,000
JPY
|
— |
34,602,000,000
JPY
|
— |
32,121,000,000
JPY
|
| Total assets | — | — | — | — | — |
67,891,000,000
JPY
|
— | — | — | — | — | — | — | — |
61,064,000,000
JPY
|
— | — | — | — |
58,415,000,000
JPY
|
64,001,000,000
JPY
|
— | — | — |
64,290,000,000
JPY
|
58,493,000,000
JPY
|
58,764,000,000
JPY
|
— | — |
54,719,000,000
JPY
|
— |
60,985,000,000
JPY
|
— |
56,334,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
4,894.51
|
— | — | — | — | — | — | — | — |
4,370.39
|
— | — | — | — |
4,342.65
|
4,708.95
|
— | — | — |
4,460.55
|
4,170.45
|
4,461.06
|
— | — |
4,214.59
|
— |
4,095.51
|
— |
3,801.94
|
| Basic earnings (loss) per share | — | — |
332.35
|
— |
456.13
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215.74
|
— | — |
293.63
|
232.12
|
285.43
|
— | — | — |
298.76
|
212.41
|
— |
906.13
|
— |
195.87
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.556
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.553
xbrli:pure
|
— | — | — | — |
0.601
xbrli:pure
|
0.595
xbrli:pure
|
— | — | — |
0.567
xbrli:pure
|
0.583
xbrli:pure
|
0.621
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— |
0.567
xbrli:pure
|
— |
0.570
xbrli:pure
|
| Rate of return on equity | — | — |
0.075
xbrli:pure
|
— |
0.094
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.050
xbrli:pure
|
— | — |
0.064
xbrli:pure
|
0.055
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.247
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.6
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12.2
xbrli:pure
|
— | — |
8.9
xbrli:pure
|
10.6
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — |
9.1
xbrli:pure
|
12.8
xbrli:pure
|
— |
2.2
xbrli:pure
|
— |
10.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,105,000,000
JPY
|
— |
-1,097,000,000
JPY
|
— | — | — | — |
1,482,000,000
JPY
|
— | — | — |
6,955,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
826,000,000
JPY
|
— |
-830,000,000
JPY
|
— | — | — | — |
-338,000,000
JPY
|
— | — | — |
-812,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
3,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,719,000,000
JPY
|
— |
3,208,000,000
JPY
|
— | — | — | — |
-5,176,000,000
JPY
|
— | — | — |
-2,351,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,921,000,000
JPY
|
— | — | — |
8,654,000,000
JPY
|
— |
7,309,000,000
JPY
|
— | — | — | — |
11,402,000,000
JPY
|
— | — |
| Number of employees |
100
xbrli:pure
|
100
xbrli:pure
|
— |
495
xbrli:pure
|
— |
1,157
xbrli:pure
|
66
xbrli:pure
|
431
xbrli:pure
|
129
xbrli:pure
|
402
xbrli:pure
|
30
xbrli:pure
|
57
xbrli:pure
|
1,043
xbrli:pure
|
6
xbrli:pure
|
596
xbrli:pure
|
1
xbrli:pure
|
417
xbrli:pure
|
14
xbrli:pure
|
— |
582
xbrli:pure
|
1,143
xbrli:pure
|
— | — | — |
1,173
xbrli:pure
|
577
xbrli:pure
|
986
xbrli:pure
|
— | — |
575
xbrli:pure
|
— |
995
xbrli:pure
|
— |
560
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
21
xbrli:pure
|
— |
141
xbrli:pure
|
— |
333
xbrli:pure
|
48
xbrli:pure
|
69
xbrli:pure
|
90
xbrli:pure
|
104
xbrli:pure
|
4
xbrli:pure
|
32
xbrli:pure
|
311
xbrli:pure
|
1
xbrli:pure
|
162
xbrli:pure
|
0
xbrli:pure
|
104
xbrli:pure
|
1
xbrli:pure
|
— |
146
xbrli:pure
|
327
xbrli:pure
|
— | — | — |
240
xbrli:pure
|
142
xbrli:pure
|
262
xbrli:pure
|
— | — |
128
xbrli:pure
|
— |
452
xbrli:pure
|
— |
125
xbrli:pure
|