Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
17,796,059,000
JPY
|
— |
19,446,018,000
JPY
|
— | — | — | — |
18,823,292,000
JPY
|
— | — |
20,745,635,000
JPY
|
18,062,938,000
JPY
|
19,268,635,000
JPY
|
— | — | — |
20,379,020,000
JPY
|
20,507,456,000
JPY
|
— |
19,032,663,000
JPY
|
— |
19,115,844,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,296,464,000
JPY
|
— |
1,443,985,000
JPY
|
— | — | — | — |
-530,394,000
JPY
|
— | — |
-332,472,000
JPY
|
482,287,000
JPY
|
183,805,000
JPY
|
— | — | — |
714,438,000
JPY
|
1,071,461,000
JPY
|
— |
542,993,000
JPY
|
— |
632,520,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,009,122,000
JPY
|
— | — | — | — | — | — | — |
-1,617,347,000
JPY
|
— |
89,307,000
JPY
|
— | — | — | — |
675,186,000
JPY
|
— | — | — |
406,065,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,151,324,000
JPY
|
— | — | — | — | — | — | — |
-1,565,606,000
JPY
|
— |
29,187,000
JPY
|
— | — | — | — |
704,075,000
JPY
|
— | — | — |
453,905,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
3,801,311,000
JPY
|
— |
3,022,381,000
JPY
|
— |
2,265,929,000
JPY
|
2,804,532,000
JPY
|
— | — | — |
4,524,683,000
JPY
|
4,459,186,000
JPY
|
4,733,753,000
JPY
|
— | — |
4,336,795,000
JPY
|
— |
2,695,936,000
JPY
|
— |
2,524,910,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
9,621,518,000
JPY
|
— |
8,189,737,000
JPY
|
— |
9,772,092,000
JPY
|
11,034,587,000
JPY
|
— | — | — |
12,793,196,000
JPY
|
11,327,311,000
JPY
|
10,287,815,000
JPY
|
— | — |
9,711,879,000
JPY
|
— |
9,037,539,000
JPY
|
— |
8,738,959,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
491.94
|
— |
391.13
|
— |
293.24
|
362.94
|
— | — | — |
585.55
|
577.07
|
612.52
|
— | — |
561.16
|
— |
431.81
|
— |
404.42
|
| Basic earnings (loss) per share | — | — | — |
109.62
|
— |
130.59
|
— | — | — | — |
-264.74
|
— | — |
-209.30
|
44.81
|
11.56
|
— | — | — |
63.29
|
100.55
|
— |
42.80
|
— |
64.01
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.395
xbrli:pure
|
— |
0.3690
xbrli:pure
|
— |
0.2319
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — |
0.354
xbrli:pure
|
0.3937
xbrli:pure
|
0.460
xbrli:pure
|
— | — |
0.4465
xbrli:pure
|
— |
0.298
xbrli:pure
|
— |
0.2889
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.320
xbrli:pure
|
— |
0.306
xbrli:pure
|
— | — | — | — |
-0.608
xbrli:pure
|
— | — |
-0.441
xbrli:pure
|
0.079
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
0.182
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
0.153
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
5.5
xbrli:pure
|
— |
4.6
xbrli:pure
|
— | — | — | — |
-2.1
xbrli:pure
|
— | — |
-2.7
xbrli:pure
|
13.9
xbrli:pure
|
53.7
xbrli:pure
|
— | — | — |
17.0
xbrli:pure
|
10.7
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
10.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,421,144,000
JPY
|
— | — | — | — | — | — | — |
716,250,000
JPY
|
— |
341,042,000
JPY
|
— | — | — | — |
-602,220,000
JPY
|
— | — | — |
440,958,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
507,687,000
JPY
|
— | — | — | — | — | — | — |
-116,322,000
JPY
|
— |
-1,765,533,000
JPY
|
— | — | — | — |
-145,622,000
JPY
|
— | — | — |
-55,219,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,354,948,000
JPY
|
— | — | — | — | — | — | — |
-217,115,000
JPY
|
— |
1,358,303,000
JPY
|
— | — | — | — |
822,860,000
JPY
|
— | — | — |
-73,489,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
854,675,000
JPY
|
— | — | — | — |
1,267,136,000
JPY
|
— | — | — |
878,987,000
JPY
|
— |
943,536,000
JPY
|
— | — | — | — |
874,423,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
361
xbrli:pure
|
24
xbrli:pure
|
— |
42
xbrli:pure
|
— |
170
xbrli:pure
|
555
xbrli:pure
|
120
xbrli:pure
|
186
xbrli:pure
|
— |
189
xbrli:pure
|
553
xbrli:pure
|
— | — | — |
558
xbrli:pure
|
200
xbrli:pure
|
458
xbrli:pure
|
— | — |
215
xbrli:pure
|
— |
399
xbrli:pure
|
— |
204
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
95
xbrli:pure
|
1
xbrli:pure
|
— |
95
xbrli:pure
|
— |
147
xbrli:pure
|
243
xbrli:pure
|
102
xbrli:pure
|
198
xbrli:pure
|
— |
210
xbrli:pure
|
251
xbrli:pure
|
— | — | — |
239
xbrli:pure
|
191
xbrli:pure
|
179
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
190
xbrli:pure
|
— |
190
xbrli:pure
|