Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
63,348,000,000
JPY
|
75,579,000,000
JPY
|
— | — | — | — | — |
56,243,000,000
JPY
|
— | — |
67,493,000,000
JPY
|
54,147,000,000
JPY
|
65,381,000,000
JPY
|
— | — | — |
56,407,000,000
JPY
|
69,044,000,000
JPY
|
— |
51,308,000,000
JPY
|
— |
63,234,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,776,000,000
JPY
|
6,142,000,000
JPY
|
— | — | — | — | — |
-448,000,000
JPY
|
— | — |
598,000,000
JPY
|
-613,000,000
JPY
|
562,000,000
JPY
|
— | — | — |
2,342,000,000
JPY
|
3,476,000,000
JPY
|
— |
1,485,000,000
JPY
|
— |
2,429,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
11,160,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,528,000,000
JPY
|
— |
12,921,000,000
JPY
|
— | — | — | — |
5,285,000,000
JPY
|
— | — | — |
2,817,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
36,044,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,229,000,000
JPY
|
— |
-13,764,000,000
JPY
|
— | — | — | — |
30,762,000,000
JPY
|
— | — | — |
12,646,000,000
JPY
|
— |
| Net assets | — | — | — | — |
221,136,000,000
JPY
|
— | — |
208,601,000,000
JPY
|
— | — |
185,679,000,000
JPY
|
194,814,000,000
JPY
|
— | — | — |
202,180,000,000
JPY
|
193,674,000,000
JPY
|
219,953,000,000
JPY
|
— | — |
214,708,000,000
JPY
|
— |
192,970,000,000
JPY
|
— |
190,268,000,000
JPY
|
| Total assets | — | — | — | — |
260,929,000,000
JPY
|
— | — |
241,966,000,000
JPY
|
— | — |
207,381,000,000
JPY
|
221,200,000,000
JPY
|
— | — | — |
238,087,000,000
JPY
|
225,233,000,000
JPY
|
268,861,000,000
JPY
|
— | — |
258,213,000,000
JPY
|
— |
231,794,000,000
JPY
|
— |
222,486,000,000
JPY
|
| Net assets per share | — | — | — | — |
4,977.41
|
— | — |
4,718.91
|
— | — |
4,026.41
|
4,204.64
|
— | — | — |
4,366.96
|
4,199.74
|
4,755.74
|
— | — |
4,655.84
|
— |
4,119.89
|
— |
4,072.87
|
| Basic earnings (loss) per share | — | — |
227.76
|
246.61
|
— | — | — | — | — |
214.92
|
— | — |
228.31
|
265.75
|
280.20
|
— | — | — |
98.78
|
113.25
|
— |
47.22
|
— |
60.31
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.843
xbrli:pure
|
— | — |
0.862
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
0.877
xbrli:pure
|
— | — | — |
0.846
xbrli:pure
|
0.860
xbrli:pure
|
0.816
xbrli:pure
|
— | — |
0.832
xbrli:pure
|
— |
0.830
xbrli:pure
|
— |
0.855
xbrli:pure
|
| Rate of return on equity | — | — |
0.052
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — | — | — |
0.052
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.060
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
0.026
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.5
xbrli:pure
|
14.3
xbrli:pure
|
— | — | — | — | — |
12.3
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
9.6
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
24.8
xbrli:pure
|
21.6
xbrli:pure
|
— |
58.9
xbrli:pure
|
— |
46.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
-1,677,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,679,000,000
JPY
|
— |
1,533,000,000
JPY
|
— | — | — | — |
-2,542,000,000
JPY
|
— | — | — |
13,934,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
8,690,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,001,000,000
JPY
|
— |
10,776,000,000
JPY
|
— | — | — | — |
-9,329,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-10,006,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,420,000,000
JPY
|
— |
-2,756,000,000
JPY
|
— | — | — | — |
-4,000,000,000
JPY
|
— | — | — |
-4,419,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
45,887,000,000
JPY
|
— | — | — | — | — | — |
48,884,000,000
JPY
|
— | — | — |
53,004,000,000
JPY
|
— |
43,447,000,000
JPY
|
— | — | — | — |
59,319,000,000
JPY
|
— | — |
| Number of employees |
38
xbrli:pure
|
339
xbrli:pure
|
— | — |
1,779
xbrli:pure
|
1,333
xbrli:pure
|
1,333
xbrli:pure
|
1,333
xbrli:pure
|
69
xbrli:pure
|
— |
1,359
xbrli:pure
|
1,795
xbrli:pure
|
— | — | — |
1,828
xbrli:pure
|
1,399
xbrli:pure
|
1,863
xbrli:pure
|
— | — |
1,442
xbrli:pure
|
— |
1,892
xbrli:pure
|
— |
1,479
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
27
xbrli:pure
|
— | — |
202
xbrli:pure
|
138
xbrli:pure
|
138
xbrli:pure
|
138
xbrli:pure
|
20
xbrli:pure
|
— |
135
xbrli:pure
|
198
xbrli:pure
|
— | — | — |
182
xbrli:pure
|
122
xbrli:pure
|
166
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
165
xbrli:pure
|
— |
102
xbrli:pure
|