Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
33,219,490,000
JPY
|
52,771,780,000
JPY
|
— | — | — | — | — |
29,287,074,000
JPY
|
— | — |
48,601,703,000
JPY
|
31,713,424,000
JPY
|
49,061,146,000
JPY
|
— | — | — |
29,800,862,000
JPY
|
46,249,312,000
JPY
|
— |
36,786,131,000
JPY
|
— |
56,288,534,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,191,184,000
JPY
|
4,537,203,000
JPY
|
— | — | — | — | — |
2,013,386,000
JPY
|
— | — |
1,095,216,000
JPY
|
4,204,840,000
JPY
|
3,285,825,000
JPY
|
— | — | — |
573,694,000
JPY
|
-253,806,000
JPY
|
— |
-1,013,533,000
JPY
|
— |
-1,153,079,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,773,903,000
JPY
|
— | — | — | — | — | — | — | — |
787,999,000
JPY
|
— |
2,835,168,000
JPY
|
— | — | — | — |
-1,313,973,000
JPY
|
— | — | — |
-3,562,303,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,306,482,000
JPY
|
— | — | — | — | — | — | — | — |
1,994,206,000
JPY
|
— |
2,770,811,000
JPY
|
— | — | — | — |
382,496,000
JPY
|
— | — | — |
-4,495,929,000
JPY
|
— |
| Net assets | — | — | — | — |
24,664,783,000
JPY
|
— | — |
18,855,543,000
JPY
|
— | — |
15,615,623,000
JPY
|
20,545,790,000
JPY
|
— | — | — |
18,697,470,000
JPY
|
13,470,059,000
JPY
|
16,019,238,000
JPY
|
— | — |
10,539,399,000
JPY
|
— |
15,636,742,000
JPY
|
— |
10,318,977,000
JPY
|
| Total assets | — | — | — | — |
46,362,447,000
JPY
|
— | — |
36,472,038,000
JPY
|
— | — |
34,724,655,000
JPY
|
43,059,434,000
JPY
|
— | — | — |
42,940,722,000
JPY
|
33,911,916,000
JPY
|
44,345,540,000
JPY
|
— | — |
32,342,342,000
JPY
|
— |
42,296,359,000
JPY
|
— |
31,769,531,000
JPY
|
| Net assets per share | — | — | — | — |
1,184.10
|
— | — |
905.21
|
— | — |
749.67
|
986.35
|
— | — | — |
897.61
|
646.66
|
769.02
|
— | — |
505.96
|
— |
750.66
|
— |
495.38
|
| Basic earnings (loss) per share | — | — |
90.50
|
85.16
|
— | — | — | — | — |
86.74
|
— | — |
37.83
|
178.78
|
136.11
|
— | — | — |
-35.53
|
-63.08
|
— |
-168.67
|
— |
-171.01
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.532
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
0.477
xbrli:pure
|
— | — | — |
0.435
xbrli:pure
|
0.397
xbrli:pure
|
0.361
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
— |
0.370
xbrli:pure
|
— |
0.325
xbrli:pure
|
| Rate of return on equity | — | — |
0.109
xbrli:pure
|
0.078
xbrli:pure
|
— | — | — | — | — |
0.124
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.310
xbrli:pure
|
0.163
xbrli:pure
|
— | — | — |
-0.071
xbrli:pure
|
-0.083
xbrli:pure
|
— |
-0.280
xbrli:pure
|
— |
-0.204
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.34
xbrli:pure
|
8.87
xbrli:pure
|
— | — | — | — | — |
4.43
xbrli:pure
|
— | — |
10.15
xbrli:pure
|
2.81
xbrli:pure
|
3.69
xbrli:pure
|
— | — | — |
-12.05
xbrli:pure
|
-6.79
xbrli:pure
|
— |
-1.01
xbrli:pure
|
— |
-0.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,562,988,000
JPY
|
— | — | — | — | — | — | — | — |
5,242,834,000
JPY
|
— |
5,442,169,000
JPY
|
— | — | — | — |
2,947,623,000
JPY
|
— | — | — |
2,035,807,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,114,299,000
JPY
|
— | — | — | — | — | — | — | — |
-2,448,421,000
JPY
|
— |
-1,631,239,000
JPY
|
— | — | — | — |
-3,807,327,000
JPY
|
— | — | — |
-5,906,103,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,026,390,000
JPY
|
— | — | — | — | — | — | — | — |
-2,104,507,000
JPY
|
— |
-3,827,165,000
JPY
|
— | — | — | — |
529,053,000
JPY
|
— | — | — |
3,590,508,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
5,196,795,000
JPY
|
— | — | — | — | — | — |
3,705,924,000
JPY
|
— | — | — |
2,977,187,000
JPY
|
— |
2,827,415,000
JPY
|
— | — | — | — |
3,127,930,000
JPY
|
— | — |
| Number of employees |
380
xbrli:pure
|
476
xbrli:pure
|
— | — |
1,546
xbrli:pure
|
954
xbrli:pure
|
545
xbrli:pure
|
856
xbrli:pure
|
47
xbrli:pure
|
— |
846
xbrli:pure
|
1,577
xbrli:pure
|
— | — | — |
1,623
xbrli:pure
|
868
xbrli:pure
|
1,656
xbrli:pure
|
— | — |
870
xbrli:pure
|
— |
1,834
xbrli:pure
|
— |
994
xbrli:pure
|
| Average number of temporary employees |
80
xbrli:pure
|
100
xbrli:pure
|
— | — |
411
xbrli:pure
|
252
xbrli:pure
|
145
xbrli:pure
|
180
xbrli:pure
|
14
xbrli:pure
|
— |
207
xbrli:pure
|
428
xbrli:pure
|
— | — | — |
503
xbrli:pure
|
266
xbrli:pure
|
531
xbrli:pure
|
— | — |
197
xbrli:pure
|
— |
555
xbrli:pure
|
— |
295
xbrli:pure
|