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 |
As at 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 |
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 | — | — | — | — | — | — | — |
178,696,000,000
JPY
|
— | — |
204,126,000,000
JPY
|
— | — | — | — | — | — | — |
160,469,000,000
JPY
|
— | — |
175,630,000,000
JPY
|
140,947,000,000
JPY
|
173,701,000,000
JPY
|
— | — | — |
102,698,000,000
JPY
|
121,281,000,000
JPY
|
— |
145,469,000,000
JPY
|
— |
169,770,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
14,865,000,000
JPY
|
— | — |
21,116,000,000
JPY
|
— | — | — | — | — | — | — |
8,011,000,000
JPY
|
— | — |
7,115,000,000
JPY
|
-3,836,000,000
JPY
|
1,814,000,000
JPY
|
— | — | — |
-9,635,000,000
JPY
|
-9,116,000,000
JPY
|
— |
11,731,000,000
JPY
|
— |
12,499,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
12,414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,241,000,000
JPY
|
— |
539,000,000
JPY
|
— | — | — | — |
-12,164,000,000
JPY
|
— | — | — |
6,927,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
13,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,719,000,000
JPY
|
— |
791,000,000
JPY
|
— | — | — | — |
-11,887,000,000
JPY
|
— | — | — |
6,219,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
86,604,000,000
JPY
|
— | — | — |
73,543,000,000
JPY
|
— | — | — |
67,546,000,000
JPY
|
74,579,000,000
JPY
|
— | — | — |
70,586,000,000
JPY
|
62,142,000,000
JPY
|
70,784,000,000
JPY
|
— | — |
66,634,000,000
JPY
|
— |
83,954,000,000
JPY
|
— |
80,783,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
270,921,000,000
JPY
|
— | — | — |
242,961,000,000
JPY
|
— | — | — |
255,059,000,000
JPY
|
272,308,000,000
JPY
|
— | — | — |
241,723,000,000
JPY
|
224,161,000,000
JPY
|
239,032,000,000
JPY
|
— | — |
219,555,000,000
JPY
|
— |
217,086,000,000
JPY
|
— |
196,946,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
1,109.91
|
— | — | — |
942.52
|
— | — | — |
865.97
|
956.14
|
— | — | — |
905.20
|
796.91
|
907.72
|
— | — |
854.50
|
— |
1,076.62
|
— |
1,035.95
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
84.63
|
— | — |
159.12
|
— | — | — | — | — | — | — |
72.20
|
— | — |
54.38
|
-50.76
|
6.91
|
— | — | — |
-167.21
|
-155.99
|
— |
91.41
|
— |
88.84
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
72.53
|
— | — |
136.57
|
— | — | — | — | — | — | — |
61.84
|
— | — |
46.52
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.320
xbrli:pure
|
— | — | — |
0.303
xbrli:pure
|
— | — | — |
0.265
xbrli:pure
|
0.274
xbrli:pure
|
— | — | — |
0.292
xbrli:pure
|
0.277
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
0.303
xbrli:pure
|
— |
0.387
xbrli:pure
|
— |
0.410
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.094
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— | — | — | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
xbrli:pure
|
0.008
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
41.42
xbrli:pure
|
— | — |
22.03
xbrli:pure
|
— | — | — | — | — | — | — |
37.05
xbrli:pure
|
— | — |
49.19
xbrli:pure
|
xbrli:pure
|
334.06
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
13.04
xbrli:pure
|
— |
13.42
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
24,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,753,000,000
JPY
|
— |
25,721,000,000
JPY
|
— | — | — | — |
-17,835,000,000
JPY
|
— | — | — |
16,460,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-31,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,651,000,000
JPY
|
— |
-16,731,000,000
JPY
|
— | — | — | — |
-10,006,000,000
JPY
|
— | — | — |
-22,904,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-16,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,982,000,000
JPY
|
— |
4,130,000,000
JPY
|
— | — | — | — |
34,239,000,000
JPY
|
— | — | — |
8,208,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
31,431,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,651,000,000
JPY
|
— | — | — |
37,565,000,000
JPY
|
— |
24,212,000,000
JPY
|
— | — | — | — |
17,792,000,000
JPY
|
— | — |
| Number of employees |
486
xbrli:pure
|
1,933
xbrli:pure
|
342
xbrli:pure
|
1,873
xbrli:pure
|
xbrli:pure
|
663
xbrli:pure
|
342
xbrli:pure
|
— |
2,012
xbrli:pure
|
2,536
xbrli:pure
|
— |
5,939
xbrli:pure
|
170
xbrli:pure
|
3,585
xbrli:pure
|
32
xbrli:pure
|
3,048
xbrli:pure
|
471
xbrli:pure
|
663
xbrli:pure
|
— |
3,791
xbrli:pure
|
5,682
xbrli:pure
|
— | — | — |
5,639
xbrli:pure
|
3,841
xbrli:pure
|
5,580
xbrli:pure
|
— | — |
3,861
xbrli:pure
|
— |
5,408
xbrli:pure
|
— |
3,668
xbrli:pure
|
| Average number of temporary employees |
779
xbrli:pure
|
3,169
xbrli:pure
|
24
xbrli:pure
|
3,167
xbrli:pure
|
xbrli:pure
|
3,511
xbrli:pure
|
24
xbrli:pure
|
— |
2,819
xbrli:pure
|
6,678
xbrli:pure
|
— |
10,827
xbrli:pure
|
195
xbrli:pure
|
7,984
xbrli:pure
|
xbrli:pure
|
6,897
xbrli:pure
|
525
xbrli:pure
|
3,511
xbrli:pure
|
— |
9,054
xbrli:pure
|
10,252
xbrli:pure
|
— | — | — |
10,111
xbrli:pure
|
8,997
xbrli:pure
|
9,712
xbrli:pure
|
— | — |
8,581
xbrli:pure
|
— |
9,045
xbrli:pure
|
— |
7,795
xbrli:pure
|