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 |
As at 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 | — | — | — | — | — |
260,626,000,000
JPY
|
— |
285,681,000,000
JPY
|
— | — |
261,529,000,000
JPY
|
— | — |
288,867,000,000
JPY
|
243,025,000,000
JPY
|
258,083,000,000
JPY
|
— | — | — |
216,245,000,000
JPY
|
231,483,000,000
JPY
|
— |
296,426,000,000
JPY
|
— |
322,170,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
6,996,000,000
JPY
|
— |
9,736,000,000
JPY
|
— | — |
4,426,000,000
JPY
|
— | — |
5,020,000,000
JPY
|
-6,314,000,000
JPY
|
-5,132,000,000
JPY
|
— | — | — |
3,054,000,000
JPY
|
4,891,000,000
JPY
|
— |
18,140,000,000
JPY
|
— |
21,969,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
7,266,000,000
JPY
|
— | — | — | — | — |
5,245,000,000
JPY
|
— |
-7,459,000,000
JPY
|
— | — | — | — |
2,647,000,000
JPY
|
— | — | — |
14,903,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
9,014,000,000
JPY
|
— | — | — | — | — |
5,131,000,000
JPY
|
— |
-7,913,000,000
JPY
|
— | — | — | — |
4,913,000,000
JPY
|
— | — | — |
11,925,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
100,789,000,000
JPY
|
81,407,000,000
JPY
|
— |
79,560,000,000
JPY
|
96,020,000,000
JPY
|
— | — | — |
93,064,000,000
JPY
|
78,886,000,000
JPY
|
103,509,000,000
JPY
|
— | — |
90,442,000,000
JPY
|
— |
101,703,000,000
JPY
|
— |
90,975,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
264,525,000,000
JPY
|
234,827,000,000
JPY
|
— |
222,959,000,000
JPY
|
249,164,000,000
JPY
|
— | — | — |
237,811,000,000
JPY
|
216,561,000,000
JPY
|
226,568,000,000
JPY
|
— | — |
207,090,000,000
JPY
|
— |
235,897,000,000
JPY
|
— |
215,343,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
947.39
|
771.51
|
— |
756.77
|
905.99
|
— | — | — |
883.11
|
753.23
|
983.90
|
— | — |
864.25
|
— |
949.39
|
— |
853.34
|
| Basic earnings (loss) per share | — | — | — | — | — |
48.86
|
— |
68.99
|
— | — |
36.46
|
— | — |
49.99
|
-71.60
|
-71.26
|
— | — | — |
11.90
|
24.95
|
— |
114.35
|
— |
139.79
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.378
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.357
xbrli:pure
|
0.382
xbrli:pure
|
— | — | — |
0.389
xbrli:pure
|
0.364
xbrli:pure
|
0.454
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
— |
0.429
xbrli:pure
|
— |
0.422
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.064
xbrli:pure
|
— |
0.074
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
-0.089
xbrli:pure
|
-0.076
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.140
xbrli:pure
|
— |
0.154
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
17.1
xbrli:pure
|
— |
12.1
xbrli:pure
|
— | — |
18.5
xbrli:pure
|
— | — |
13.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
50.6
xbrli:pure
|
24.1
xbrli:pure
|
— |
5.0
xbrli:pure
|
— |
4.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-54,023,000,000
JPY
|
— | — | — | — | — |
20,392,000,000
JPY
|
— |
12,201,000,000
JPY
|
— | — | — | — |
11,629,000,000
JPY
|
— | — | — |
-33,439,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,399,000,000
JPY
|
— | — | — | — | — |
2,398,000,000
JPY
|
— |
-476,000,000
JPY
|
— | — | — | — |
-3,753,000,000
JPY
|
— | — | — |
-7,488,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
28,523,000,000
JPY
|
— | — | — | — | — |
-2,762,000,000
JPY
|
— |
-7,531,000,000
JPY
|
— | — | — | — |
-3,308,000,000
JPY
|
— | — | — |
21,604,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
31,942,000,000
JPY
|
— | — | — |
58,714,000,000
JPY
|
— | — | — |
38,648,000,000
JPY
|
— |
34,173,000,000
JPY
|
— | — | — | — |
29,549,000,000
JPY
|
— | — |
| Number of employees |
279
xbrli:pure
|
38
xbrli:pure
|
2,560
xbrli:pure
|
2,173
xbrli:pure
|
279
xbrli:pure
|
— |
19
xbrli:pure
|
— |
2,877
xbrli:pure
|
2,471
xbrli:pure
|
— |
2,628
xbrli:pure
|
3,041
xbrli:pure
|
— | — | — |
3,012
xbrli:pure
|
2,624
xbrli:pure
|
3,010
xbrli:pure
|
— | — |
2,617
xbrli:pure
|
— |
2,843
xbrli:pure
|
— |
2,576
xbrli:pure
|
| Average number of temporary employees |
29
xbrli:pure
|
3
xbrli:pure
|
364
xbrli:pure
|
247
xbrli:pure
|
29
xbrli:pure
|
— |
1
xbrli:pure
|
— |
396
xbrli:pure
|
277
xbrli:pure
|
— |
133
xbrli:pure
|
276
xbrli:pure
|
— | — | — |
271
xbrli:pure
|
146
xbrli:pure
|
276
xbrli:pure
|
— | — |
160
xbrli:pure
|
— |
283
xbrli:pure
|
— |
168
xbrli:pure
|