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 |
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 |
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 | — | — | — | — | — | — |
680,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
662,204,000,000
JPY
|
— |
602,696,000,000
JPY
|
— | — | — | — |
572,757,000,000
JPY
|
— | — | — |
584,858,000,000
JPY
|
— |
| Operating revenue | — | — | — |
19,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,003,000,000
JPY
|
— | — | — |
18,906,000,000
JPY
|
— | — | — | — |
18,464,000,000
JPY
|
— | — |
50,208,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
9,925,000,000
JPY
|
— | — |
38,255,000,000
JPY
|
— | — | — | — | — | — |
9,964,000,000
JPY
|
— | — |
33,448,000,000
JPY
|
10,226,000,000
JPY
|
31,667,000,000
JPY
|
— | — | — |
10,191,000,000
JPY
|
33,532,000,000
JPY
|
— |
41,850,000,000
JPY
|
— |
31,777,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
24,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,568,000,000
JPY
|
— |
23,382,000,000
JPY
|
— | — | — | — |
21,212,000,000
JPY
|
— | — | — |
19,609,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
39,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,664,000,000
JPY
|
— |
26,792,000,000
JPY
|
— | — | — | — |
25,609,000,000
JPY
|
— | — | — |
16,100,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
265,942,000,000
JPY
|
— | — | — |
112,292,000,000
JPY
|
— | — |
105,147,000,000
JPY
|
233,513,000,000
JPY
|
— | — | — |
217,903,000,000
JPY
|
107,058,000,000
JPY
|
210,426,000,000
JPY
|
— | — |
112,017,000,000
JPY
|
— |
191,388,000,000
JPY
|
— |
106,154,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
485,157,000,000
JPY
|
— | — | — |
209,564,000,000
JPY
|
— | — |
211,227,000,000
JPY
|
457,333,000,000
JPY
|
— | — | — |
427,606,000,000
JPY
|
205,028,000,000
JPY
|
405,719,000,000
JPY
|
— | — |
207,643,000,000
JPY
|
— |
390,004,000,000
JPY
|
— |
203,549,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,984.04
|
— | — | — |
879.20
|
— | — |
823.45
|
1,757.70
|
— | — | — |
1,630.84
|
826.81
|
1,525.76
|
— | — |
840.58
|
— |
1,384.90
|
— |
796.80
|
| Basic earnings (loss) per share | — | — | — |
71.76
|
— | — |
191.80
|
— | — | — | — | — | — |
72.39
|
— | — |
167.14
|
93.97
|
176.72
|
— | — | — |
71.27
|
159.19
|
— |
308.35
|
— |
147.16
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.522
xbrli:pure
|
— | — | — |
0.536
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.491
xbrli:pure
|
— | — | — |
0.494
xbrli:pure
|
0.522
xbrli:pure
|
0.501
xbrli:pure
|
— | — |
0.539
xbrli:pure
|
— |
0.473
xbrli:pure
|
— |
0.522
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.084
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
— | — | — | — | — | — |
0.088
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.114
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.456
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
57.7
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
— | — | — | — | — | — |
37.1
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
25.2
xbrli:pure
|
13.4
xbrli:pure
|
— | — | — |
40.0
xbrli:pure
|
17.9
xbrli:pure
|
— |
9.9
xbrli:pure
|
— |
20.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
62,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,865,000,000
JPY
|
— |
34,660,000,000
JPY
|
— | — | — | — |
45,453,000,000
JPY
|
— | — | — |
39,441,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-31,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,844,000,000
JPY
|
— |
-26,016,000,000
JPY
|
— | — | — | — |
-32,213,000,000
JPY
|
— | — | — |
-24,300,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-31,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,591,000,000
JPY
|
— |
-14,179,000,000
JPY
|
— | — | — | — |
-10,709,000,000
JPY
|
— | — | — |
-10,225,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
29,725,000,000
JPY
|
— | — | — | — | — | — | — |
27,767,000,000
JPY
|
— | — | — |
23,340,000,000
JPY
|
— |
28,011,000,000
JPY
|
— | — | — | — |
25,434,000,000
JPY
|
— | — |
| Number of employees |
403
xbrli:pure
|
235
xbrli:pure
|
235
xbrli:pure
|
— |
209
xbrli:pure
|
4,893
xbrli:pure
|
— |
16,385
xbrli:pure
|
690
xbrli:pure
|
9,942
xbrli:pure
|
6
xbrli:pure
|
241
xbrli:pure
|
13
xbrli:pure
|
— |
221
xbrli:pure
|
15,766
xbrli:pure
|
— | — | — |
15,296
xbrli:pure
|
213
xbrli:pure
|
15,383
xbrli:pure
|
— | — |
198
xbrli:pure
|
— |
15,824
xbrli:pure
|
— |
202
xbrli:pure
|
| Average number of temporary employees |
74
xbrli:pure
|
5
xbrli:pure
|
— | — |
29
xbrli:pure
|
551
xbrli:pure
|
— |
2,539
xbrli:pure
|
40
xbrli:pure
|
1,839
xbrli:pure
|
— |
5
xbrli:pure
|
1
xbrli:pure
|
— |
3
xbrli:pure
|
2,656
xbrli:pure
|
— | — | — |
2,692
xbrli:pure
|
2
xbrli:pure
|
2,708
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2,922
xbrli:pure
|
— |
2
xbrli:pure
|