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 |
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 |
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 | — | — | — | — | — | — |
111,155,000,000
JPY
|
165,561,000,000
JPY
|
— | — |
103,701,000,000
JPY
|
— | — |
150,716,000,000
JPY
|
102,322,000,000
JPY
|
135,557,000,000
JPY
|
— | — | — |
104,063,000,000
JPY
|
133,355,000,000
JPY
|
— |
103,317,000,000
JPY
|
— |
128,723,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
5,677,000,000
JPY
|
10,490,000,000
JPY
|
— | — |
5,414,000,000
JPY
|
— | — |
9,068,000,000
JPY
|
6,942,000,000
JPY
|
8,751,000,000
JPY
|
— | — | — |
8,960,000,000
JPY
|
11,053,000,000
JPY
|
— |
6,121,000,000
JPY
|
— |
8,132,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
6,875,000,000
JPY
|
— | — | — | — | — |
6,252,000,000
JPY
|
— |
6,245,000,000
JPY
|
— | — | — | — |
6,542,000,000
JPY
|
— | — | — |
5,677,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
10,081,000,000
JPY
|
— | — | — | — | — |
7,952,000,000
JPY
|
— |
6,898,000,000
JPY
|
— | — | — | — |
5,338,000,000
JPY
|
— | — | — |
6,458,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
75,676,000,000
JPY
|
56,207,000,000
JPY
|
— |
53,647,000,000
JPY
|
66,639,000,000
JPY
|
— | — | — |
59,548,000,000
JPY
|
51,656,000,000
JPY
|
53,432,000,000
JPY
|
— | — |
48,396,000,000
JPY
|
— |
49,592,000,000
JPY
|
— |
44,724,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
168,843,000,000
JPY
|
123,418,000,000
JPY
|
— |
108,561,000,000
JPY
|
142,695,000,000
JPY
|
— | — | — |
133,065,000,000
JPY
|
106,511,000,000
JPY
|
131,194,000,000
JPY
|
— | — |
109,071,000,000
JPY
|
— |
119,469,000,000
JPY
|
— |
100,318,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,672.17
|
1,288.70
|
— |
1,230.72
|
1,495.54
|
— | — | — |
1,360.03
|
1,185.81
|
1,223.53
|
— | — |
1,111.66
|
— |
1,138.03
|
— |
1,029.42
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
93.30
|
157.67
|
— | — |
90.18
|
— | — |
143.48
|
110.25
|
143.39
|
— | — | — |
119.00
|
150.50
|
— |
89.07
|
— |
115.76
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.432
xbrli:pure
|
0.455
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.457
xbrli:pure
|
— | — | — |
0.445
xbrli:pure
|
0.485
xbrli:pure
|
0.406
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
0.446
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.074
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.096
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — |
0.111
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
24.6
xbrli:pure
|
14.5
xbrli:pure
|
— | — |
19.2
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
18.2
xbrli:pure
|
14.0
xbrli:pure
|
— | — | — |
18.6
xbrli:pure
|
14.7
xbrli:pure
|
— |
21.7
xbrli:pure
|
— |
16.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-5,486,000,000
JPY
|
— | — | — | — | — |
-4,340,000,000
JPY
|
— |
6,635,000,000
JPY
|
— | — | — | — |
10,404,000,000
JPY
|
— | — | — |
3,521,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,098,000,000
JPY
|
— | — | — | — | — |
-6,452,000,000
JPY
|
— |
-3,846,000,000
JPY
|
— | — | — | — |
-3,252,000,000
JPY
|
— | — | — |
-1,380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
11,338,000,000
JPY
|
— | — | — | — | — |
717,000,000
JPY
|
— |
-628,000,000
JPY
|
— | — | — | — |
-2,103,000,000
JPY
|
— | — | — |
-17,072,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
14,219,000,000
JPY
|
— | — | — |
11,085,000,000
JPY
|
— | — | — |
20,613,000,000
JPY
|
— |
18,044,000,000
JPY
|
— | — | — | — |
12,876,000,000
JPY
|
— | — |
| Number of employees |
1,222
xbrli:pure
|
531
xbrli:pure
|
1,127
xbrli:pure
|
350
xbrli:pure
|
816
xbrli:pure
|
530
xbrli:pure
|
— | — |
2,880
xbrli:pure
|
1,696
xbrli:pure
|
— |
1,679
xbrli:pure
|
2,799
xbrli:pure
|
— | — | — |
2,747
xbrli:pure
|
1,655
xbrli:pure
|
2,650
xbrli:pure
|
— | — |
1,617
xbrli:pure
|
— |
2,414
xbrli:pure
|
— |
1,567
xbrli:pure
|
| Average number of temporary employees |
124
xbrli:pure
|
115
xbrli:pure
|
566
xbrli:pure
|
375
xbrli:pure
|
106
xbrli:pure
|
115
xbrli:pure
|
— | — |
805
xbrli:pure
|
596
xbrli:pure
|
— |
567
xbrli:pure
|
766
xbrli:pure
|
— | — | — |
749
xbrli:pure
|
562
xbrli:pure
|
690
xbrli:pure
|
— | — |
521
xbrli:pure
|
— |
668
xbrli:pure
|
— |
510
xbrli:pure
|