Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
41,355,000,000
JPY
|
— | — | — |
45,043,000,000
JPY
|
— | — | — |
39,959,000,000
JPY
|
— | — | — | — |
33,407,000,000
JPY
|
— | — |
34,867,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
2,266,000,000
JPY
|
— | — | — |
2,768,000,000
JPY
|
— | — | — |
1,555,000,000
JPY
|
— | — | — | — |
-1,808,000,000
JPY
|
— | — |
-2,119,000,000
JPY
|
— | — | — |
| Net assets | — | — | — |
16,876,000,000
JPY
|
— |
15,247,000,000
JPY
|
— | — | — | — | — |
15,418,000,000
JPY
|
— | — | — |
10,505,000,000
JPY
|
— | — | — |
5,570,000,000
JPY
|
| Total assets | — | — | — |
52,336,000,000
JPY
|
— |
53,360,000,000
JPY
|
— | — | — | — | — |
54,734,000,000
JPY
|
— | — | — |
54,116,000,000
JPY
|
— | — | — |
50,875,000,000
JPY
|
| Net assets per share | — | — | — |
731.86
|
— |
659.27
|
— | — | — | — | — |
785.70
|
— | — | — |
535.36
|
— | — | — |
283.86
|
| Basic earnings (loss) per share |
87.57
|
— | — | — |
101.83
|
— | — | — |
247.63
|
— | — | — | — |
1.31
|
— | — |
-309.17
|
— | — | — |
| Diluted earnings per share |
|
— | — | — |
|
— | — | — |
124.90
|
— | — | — | — |
0.80
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — |
0.322
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — | — | — | — |
0.282
xbrli:pure
|
— | — | — |
0.194
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
| Rate of return on equity |
0.126
xbrli:pure
|
— | — | — |
0.153
xbrli:pure
|
— | — | — |
0.375
xbrli:pure
|
— | — | — | — |
0.003
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Price-earnings ratio |
15.9
xbrli:pure
|
— | — | — |
12.6
xbrli:pure
|
— | — | — |
5.1
xbrli:pure
|
— | — | — | — |
556.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
| Number of employees | — | — |
2,366
xbrli:pure
|
678
xbrli:pure
|
— |
674
xbrli:pure
|
2,417
xbrli:pure
|
— | — | — |
2,378
xbrli:pure
|
662
xbrli:pure
|
2,463
xbrli:pure
|
— | — |
675
xbrli:pure
|
— |
2,994
xbrli:pure
|
— |
707
xbrli:pure
|
| Average number of temporary employees | — | — |
264
xbrli:pure
|
72
xbrli:pure
|
— |
58
xbrli:pure
|
258
xbrli:pure
|
— | — | — |
282
xbrli:pure
|
51
xbrli:pure
|
339
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
444
xbrli:pure
|
— |
73
xbrli:pure
|
| Profit (loss) before tax | — |
3,129,000,000
JPY
|
— | — | — | — | — |
7,450,000,000
JPY
|
— |
4,920,000,000
JPY
|
— | — | — | — |
2,592,000,000
JPY
|
— | — | — |
-8,644,000,000
JPY
|
— |
| Profit (loss) | — |
2,334,000,000
JPY
|
— | — | — | — | — |
6,181,000,000
JPY
|
— |
5,455,000,000
JPY
|
— | — | — | — |
1,976,000,000
JPY
|
— | — | — |
-8,709,000,000
JPY
|
— |
| Comprehensive income | — |
3,870,000,000
JPY
|
— | — | — | — | — |
6,590,000,000
JPY
|
— |
6,485,000,000
JPY
|
— | — | — | — |
3,270,000,000
JPY
|
— | — | — |
-9,376,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
27,373,000,000
JPY
|
— | — | — |
24,039,000,000
JPY
|
— | — | — |
20,037,000,000
JPY
|
— |
13,552,000,000
JPY
|
— | — | — | — |
5,349,000,000
JPY
|
— | — |
| Total assets | — | — |
66,171,000,000
JPY
|
— | — | — |
64,197,000,000
JPY
|
— | — | — |
61,220,000,000
JPY
|
— |
63,054,000,000
JPY
|
— | — | — | — |
54,547,000,000
JPY
|
— | — |
| Owners' equity per share | — | — |
1,187.08
|
— | — | — |
1,039.42
|
— | — | — |
1,021.08
|
— |
690.58
|
— | — | — | — |
272.59
|
— | — |
| Basic earnings (loss) per share | — |
101.11
|
— | — | — | — | — |
268.68
|
— |
278.01
|
— | — | — | — |
100.70
|
— | — | — |
-443.79
|
— |
| Diluted earnings (loss) per share | — |
|
— | — | — | — | — |
|
— |
140.22
|
— | — | — | — |
61.27
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — |
0.414
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
— | — | — |
0.327
xbrli:pure
|
— |
0.215
xbrli:pure
|
— | — | — | — |
0.098
xbrli:pure
|
— | — |
| Rate of return on equity | — |
0.091
xbrli:pure
|
— | — | — | — | — |
0.280
xbrli:pure
|
— |
0.325
xbrli:pure
|
— | — | — | — |
0.209
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — |
13.7
xbrli:pure
|
— | — | — | — | — |
4.8
xbrli:pure
|
— |
4.5
xbrli:pure
|
— | — | — | — |
7.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — |
8,528,000,000
JPY
|
— | — | — | — | — |
6,564,000,000
JPY
|
— |
4,560,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— | — | — |
948,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — |
-3,807,000,000
JPY
|
— | — | — | — | — |
-3,234,000,000
JPY
|
— |
-2,326,000,000
JPY
|
— | — | — | — |
313,000,000
JPY
|
— | — | — |
1,204,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — |
-2,953,000,000
JPY
|
— | — | — | — | — |
-3,519,000,000
JPY
|
— |
-8,910,000,000
JPY
|
— | — | — | — |
5,420,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
12,303,000,000
JPY
|
— | — | — |
10,288,000,000
JPY
|
— | — | — |
10,362,000,000
JPY
|
— |
16,707,000,000
JPY
|
— | — | — | — |
10,060,000,000
JPY
|
— | — |