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 |
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 | — | — | — |
204,346,000,000
JPY
|
— |
303,027,000,000
JPY
|
— | — | — |
186,677,000,000
JPY
|
— | — |
279,315,000,000
JPY
|
171,858,000,000
JPY
|
245,419,000,000
JPY
|
— | — | — |
195,850,000,000
JPY
|
266,745,000,000
JPY
|
— |
197,658,000,000
JPY
|
— |
255,938,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
27,008,000,000
JPY
|
— |
31,155,000,000
JPY
|
— | — | — |
20,294,000,000
JPY
|
— | — |
23,460,000,000
JPY
|
23,682,000,000
JPY
|
26,938,000,000
JPY
|
— | — | — |
24,073,000,000
JPY
|
27,522,000,000
JPY
|
— |
24,433,000,000
JPY
|
— |
27,391,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
19,886,000,000
JPY
|
— | — | — | — | — | — |
14,772,000,000
JPY
|
— |
18,053,000,000
JPY
|
— | — | — | — |
17,682,000,000
JPY
|
— | — | — |
17,539,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
26,373,000,000
JPY
|
— | — | — | — | — | — |
17,953,000,000
JPY
|
— |
21,594,000,000
JPY
|
— | — | — | — |
19,750,000,000
JPY
|
— | — | — |
14,963,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
201,086,000,000
JPY
|
— |
179,347,000,000
JPY
|
— |
162,021,000,000
JPY
|
182,686,000,000
JPY
|
— | — | — |
183,458,000,000
JPY
|
166,728,000,000
JPY
|
182,740,000,000
JPY
|
— | — |
165,187,000,000
JPY
|
— |
169,632,000,000
JPY
|
— |
155,185,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
292,158,000,000
JPY
|
— |
256,719,000,000
JPY
|
— |
207,344,000,000
JPY
|
239,095,000,000
JPY
|
— | — | — |
236,598,000,000
JPY
|
208,494,000,000
JPY
|
238,978,000,000
JPY
|
— | — |
211,323,000,000
JPY
|
— |
214,967,000,000
JPY
|
— |
199,004,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,535.49
|
— |
1,436.17
|
— |
1,296.95
|
1,393.74
|
— | — | — |
1,358.25
|
1,291.25
|
1,312.24
|
— | — |
1,236.06
|
— |
1,221.19
|
— |
1,160.91
|
| Basic earnings (loss) per share | — | — | — |
189.06
|
— |
159.22
|
— | — | — |
108.33
|
— | — |
115.16
|
155.75
|
136.25
|
— | — | — |
124.51
|
132.30
|
— |
121.28
|
— |
131.22
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
121.27
|
— |
131.21
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.656
xbrli:pure
|
— |
0.699
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.728
xbrli:pure
|
— | — | — |
0.741
xbrli:pure
|
0.800
xbrli:pure
|
0.734
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
— |
0.759
xbrli:pure
|
— |
0.780
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.138
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — | — |
0.085
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
0.124
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.104
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
18.1
xbrli:pure
|
— |
21.5
xbrli:pure
|
— | — | — |
25.6
xbrli:pure
|
— | — |
24.1
xbrli:pure
|
15.1
xbrli:pure
|
17.3
xbrli:pure
|
— | — | — |
22.7
xbrli:pure
|
21.3
xbrli:pure
|
— |
24.1
xbrli:pure
|
— |
22.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
24,350,000,000
JPY
|
— | — | — | — | — | — |
19,310,000,000
JPY
|
— |
22,327,000,000
JPY
|
— | — | — | — |
30,450,000,000
JPY
|
— | — | — |
40,449,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-35,307,000,000
JPY
|
— | — | — | — | — | — |
-20,329,000,000
JPY
|
— |
3,643,000,000
JPY
|
— | — | — | — |
-32,069,000,000
JPY
|
— | — | — |
-13,462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
16,850,000,000
JPY
|
— | — | — | — | — | — |
-20,004,000,000
JPY
|
— |
-25,168,000,000
JPY
|
— | — | — | — |
-7,635,000,000
JPY
|
— | — | — |
-6,278,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
37,718,000,000
JPY
|
— | — | — | — |
30,292,000,000
JPY
|
— | — | — |
49,670,000,000
JPY
|
— |
47,282,000,000
JPY
|
— | — | — | — |
55,742,000,000
JPY
|
— | — |
| Number of employees |
4,452
xbrli:pure
|
398
xbrli:pure
|
398
xbrli:pure
|
— |
89
xbrli:pure
|
— |
4,939
xbrli:pure
|
1,750
xbrli:pure
|
2,148
xbrli:pure
|
— |
1,960
xbrli:pure
|
4,839
xbrli:pure
|
— | — | — |
4,398
xbrli:pure
|
1,883
xbrli:pure
|
4,311
xbrli:pure
|
— | — |
1,841
xbrli:pure
|
— |
4,053
xbrli:pure
|
— |
1,765
xbrli:pure
|
| Average number of temporary employees |
3,490
xbrli:pure
|
68
xbrli:pure
|
68
xbrli:pure
|
— |
51
xbrli:pure
|
— |
3,609
xbrli:pure
|
2,185
xbrli:pure
|
2,253
xbrli:pure
|
— |
2,022
xbrli:pure
|
3,653
xbrli:pure
|
— | — | — |
3,590
xbrli:pure
|
2,021
xbrli:pure
|
3,414
xbrli:pure
|
— | — |
1,997
xbrli:pure
|
— |
3,142
xbrli:pure
|
— |
1,950
xbrli:pure
|