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 |
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 |
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 | — | — | — | — |
230,826,000,000
JPY
|
750,502,000,000
JPY
|
— | — | — | — |
218,710,000,000
JPY
|
— | — |
709,956,000,000
JPY
|
226,275,000,000
JPY
|
682,507,000,000
JPY
|
— | — | — |
201,122,000,000
JPY
|
596,369,000,000
JPY
|
— |
239,123,000,000
JPY
|
— |
626,815,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
26,532,000,000
JPY
|
40,285,000,000
JPY
|
— | — | — | — |
9,010,000,000
JPY
|
— | — |
26,557,000,000
JPY
|
27,232,000,000
JPY
|
46,168,000,000
JPY
|
— | — | — |
9,296,000,000
JPY
|
18,339,000,000
JPY
|
— |
24,945,000,000
JPY
|
— |
17,373,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
31,602,000,000
JPY
|
— | — | — | — | — | — | — |
13,320,000,000
JPY
|
— |
25,835,000,000
JPY
|
— | — | — | — |
-1,361,000,000
JPY
|
— | — | — |
-2,218,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
92,732,000,000
JPY
|
— | — | — | — | — | — | — |
40,097,000,000
JPY
|
— |
59,367,000,000
JPY
|
— | — | — | — |
58,909,000,000
JPY
|
— | — | — |
-29,063,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
639,001,000,000
JPY
|
— |
285,887,000,000
JPY
|
— | — |
258,093,000,000
JPY
|
577,346,000,000
JPY
|
— | — | — |
554,355,000,000
JPY
|
265,416,000,000
JPY
|
502,114,000,000
JPY
|
— | — |
250,741,000,000
JPY
|
— |
447,238,000,000
JPY
|
— |
220,515,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
952,379,000,000
JPY
|
— |
461,165,000,000
JPY
|
— | — |
408,551,000,000
JPY
|
862,750,000,000
JPY
|
— | — | — |
857,324,000,000
JPY
|
418,507,000,000
JPY
|
803,000,000,000
JPY
|
— | — |
430,243,000,000
JPY
|
— |
728,695,000,000
JPY
|
— |
360,055,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,561.00
|
— |
1,736.20
|
— | — |
1,522.20
|
3,082.93
|
— | — | — |
2,903.78
|
1,533.68
|
2,644.14
|
— | — |
1,448.88
|
— |
2,353.56
|
— |
1,274.22
|
| Basic earnings (loss) per share | — | — | — | — |
236.35
|
188.34
|
— | — | — | — |
52.68
|
— | — |
77.55
|
129.63
|
149.37
|
— | — | — |
38.62
|
-7.87
|
— |
109.24
|
— |
-12.83
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.615
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — |
0.632
xbrli:pure
|
0.606
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
0.634
xbrli:pure
|
0.570
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.612
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.1459
xbrli:pure
|
0.0570
xbrli:pure
|
— | — | — | — |
0.0346
xbrli:pure
|
— | — |
0.0260
xbrli:pure
|
0.0869
xbrli:pure
|
0.0538
xbrli:pure
|
— | — | — |
0.0284
xbrli:pure
|
-0.0031
xbrli:pure
|
— |
0.0852
xbrli:pure
|
— |
-0.0052
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
8.86
xbrli:pure
|
11.11
xbrli:pure
|
— | — | — | — |
27.77
xbrli:pure
|
— | — |
18.87
xbrli:pure
|
8.85
xbrli:pure
|
7.68
xbrli:pure
|
— | — | — |
38.87
xbrli:pure
|
-190.72
xbrli:pure
|
— |
10.92
xbrli:pure
|
— |
-92.99
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
89,153,000,000
JPY
|
— | — | — | — | — | — | — |
46,030,000,000
JPY
|
— |
54,999,000,000
JPY
|
— | — | — | — |
45,824,000,000
JPY
|
— | — | — |
71,370,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-29,722,000,000
JPY
|
— | — | — | — | — | — | — |
-35,159,000,000
JPY
|
— |
-37,972,000,000
JPY
|
— | — | — | — |
-18,719,000,000
JPY
|
— | — | — |
-50,425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-34,038,000,000
JPY
|
— | — | — | — | — | — | — |
-21,441,000,000
JPY
|
— |
-32,070,000,000
JPY
|
— | — | — | — |
5,884,000,000
JPY
|
— | — | — |
-17,497,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
136,256,000,000
JPY
|
— | — | — | — | — |
104,117,000,000
JPY
|
— | — | — |
111,247,000,000
JPY
|
— |
120,385,000,000
JPY
|
— | — | — | — |
82,366,000,000
JPY
|
— | — |
| Number of employees |
54
xbrli:pure
|
72
xbrli:pure
|
3,211
xbrli:pure
|
2,007
xbrli:pure
|
— | — |
38,097
xbrli:pure
|
15,579
xbrli:pure
|
3,337
xbrli:pure
|
20,511
xbrli:pure
|
— |
3,419
xbrli:pure
|
37,913
xbrli:pure
|
— | — | — |
37,613
xbrli:pure
|
3,489
xbrli:pure
|
37,999
xbrli:pure
|
— | — |
3,676
xbrli:pure
|
— |
40,492
xbrli:pure
|
— |
3,529
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
6
xbrli:pure
|
403
xbrli:pure
|
298
xbrli:pure
|
— | — |
2,295
xbrli:pure
|
403
xbrli:pure
|
412
xbrli:pure
|
1,594
xbrli:pure
|
— |
401
xbrli:pure
|
2,285
xbrli:pure
|
— | — | — |
2,300
xbrli:pure
|
398
xbrli:pure
|
2,388
xbrli:pure
|
— | — |
389
xbrli:pure
|
— |
2,726
xbrli:pure
|
— |
389
xbrli:pure
|