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 |
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 | — | — | — | — |
25,517,610,000
JPY
|
33,198,294,000
JPY
|
— | — | — |
24,093,193,000
JPY
|
— | — |
33,522,616,000
JPY
|
22,998,791,000
JPY
|
33,195,383,000
JPY
|
— | — | — |
20,691,889,000
JPY
|
29,017,105,000
JPY
|
— |
23,888,659,000
JPY
|
— |
31,525,578,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
780,187,000
JPY
|
1,326,596,000
JPY
|
— | — | — |
-140,815,000
JPY
|
— | — |
790,835,000
JPY
|
23,699,000
JPY
|
1,081,609,000
JPY
|
— | — | — |
178,348,000
JPY
|
1,248,749,000
JPY
|
— |
263,538,000
JPY
|
— |
1,109,183,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
813,018,000
JPY
|
— | — | — | — | — | — |
670,751,000
JPY
|
— |
784,317,000
JPY
|
— | — | — | — |
1,113,285,000
JPY
|
— | — | — |
1,153,469,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
3,340,704,000
JPY
|
— | — | — | — | — | — |
945,347,000
JPY
|
— |
2,377,592,000
JPY
|
— | — | — | — |
1,833,101,000
JPY
|
— | — | — |
857,671,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
27,672,460,000
JPY
|
— |
14,383,340,000
JPY
|
— |
13,067,854,000
JPY
|
24,498,517,000
JPY
|
— | — | — |
23,721,670,000
JPY
|
13,402,260,000
JPY
|
21,502,875,000
JPY
|
— | — |
13,390,760,000
JPY
|
— |
19,832,978,000
JPY
|
— |
13,137,357,000
JPY
|
| Total assets | — | — | — | — | — | — |
41,941,191,000
JPY
|
— |
25,511,183,000
JPY
|
— |
24,635,399,000
JPY
|
39,100,542,000
JPY
|
— | — | — |
39,528,617,000
JPY
|
25,675,276,000
JPY
|
38,784,755,000
JPY
|
— | — |
27,340,219,000
JPY
|
— |
35,912,340,000
JPY
|
— |
26,040,804,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,758.76
|
— |
928.93
|
— |
846.41
|
1,557.14
|
— | — | — |
1,508.39
|
870.62
|
1,368.11
|
— | — |
872.65
|
— |
1,264.35
|
— |
859.47
|
| Basic earnings (loss) per share | — | — | — | — |
26.22
|
52.68
|
— | — | — |
-3.76
|
— | — |
43.58
|
-3.18
|
51.14
|
— | — | — |
11.64
|
72.88
|
— |
11.88
|
— |
75.80
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.647
xbrli:pure
|
— |
0.563
xbrli:pure
|
— |
0.530
xbrli:pure
|
0.613
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
0.521
xbrli:pure
|
0.539
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
0.536
xbrli:pure
|
— |
0.504
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.0295
xbrli:pure
|
0.0317
xbrli:pure
|
— | — | — |
-0.0043
xbrli:pure
|
— | — |
0.0284
xbrli:pure
|
-0.0036
xbrli:pure
|
0.0355
xbrli:pure
|
— | — | — |
0.0134
xbrli:pure
|
0.0553
xbrli:pure
|
— |
0.0137
xbrli:pure
|
— |
0.0609
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
18.87
xbrli:pure
|
9.39
xbrli:pure
|
— | — | — |
-108.51
xbrli:pure
|
— | — |
9.36
xbrli:pure
|
-129.43
xbrli:pure
|
8.05
xbrli:pure
|
— | — | — |
37.44
xbrli:pure
|
5.98
xbrli:pure
|
— |
28.26
xbrli:pure
|
— |
4.43
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,614,738,000
JPY
|
— | — | — | — | — | — |
2,142,404,000
JPY
|
— |
2,462,289,000
JPY
|
— | — | — | — |
2,532,879,000
JPY
|
— | — | — |
4,928,896,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,017,697,000
JPY
|
— | — | — | — | — | — |
-1,925,195,000
JPY
|
— |
-1,417,454,000
JPY
|
— | — | — | — |
-1,355,707,000
JPY
|
— | — | — |
-3,666,346,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-1,109,840,000
JPY
|
— | — | — | — | — | — |
-1,135,122,000
JPY
|
— |
-3,286,027,000
JPY
|
— | — | — | — |
957,214,000
JPY
|
— | — | — |
-1,463,872,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,751,640,000
JPY
|
— | — | — | — |
3,172,733,000
JPY
|
— | — | — |
3,995,900,000
JPY
|
— |
6,100,153,000
JPY
|
— | — | — | — |
3,943,103,000
JPY
|
— | — |
| Number of employees |
19
xbrli:pure
|
464
xbrli:pure
|
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
978
xbrli:pure
|
893
xbrli:pure
|
530
xbrli:pure
|
— |
548
xbrli:pure
|
1,013
xbrli:pure
|
— | — | — |
1,059
xbrli:pure
|
561
xbrli:pure
|
1,056
xbrli:pure
|
— | — |
550
xbrli:pure
|
— |
1,078
xbrli:pure
|
— |
554
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
97
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
— | — |
233
xbrli:pure
|
213
xbrli:pure
|
116
xbrli:pure
|
— |
105
xbrli:pure
|
224
xbrli:pure
|
— | — | — |
279
xbrli:pure
|
107
xbrli:pure
|
272
xbrli:pure
|
— | — |
129
xbrli:pure
|
— |
243
xbrli:pure
|
— |
146
xbrli:pure
|