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 |
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 |
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 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,706,537,000
JPY
|
— | — |
38,593,175,000
JPY
|
— | — | — | — | — | — |
36,007,337,000
JPY
|
39,887,453,000
JPY
|
— | — |
38,747,340,000
JPY
|
42,720,495,000
JPY
|
— | — | — |
44,034,110,000
JPY
|
47,865,673,000
JPY
|
— |
43,181,336,000
JPY
|
— |
46,657,451,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-761,666,000
JPY
|
— | — |
-131,805,000
JPY
|
— | — | — | — | — | — |
30,041,000
JPY
|
482,177,000
JPY
|
— | — |
539,832,000
JPY
|
933,557,000
JPY
|
— | — | — |
944,088,000
JPY
|
1,273,529,000
JPY
|
— |
495,215,000
JPY
|
— |
472,173,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,438,000
JPY
|
— | — | — | — | — | — | — |
600,555,000
JPY
|
— | — | — |
568,035,000
JPY
|
— | — | — | — |
1,002,341,000
JPY
|
— | — | — |
220,091,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
846,465,000
JPY
|
— | — | — | — | — | — | — |
739,914,000
JPY
|
— | — | — |
239,685,000
JPY
|
— | — | — | — |
1,737,285,000
JPY
|
— | — | — |
217,030,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,425,171,000
JPY
|
— | — |
20,534,739,000
JPY
|
— | — | — | — |
20,630,091,000
JPY
|
21,765,249,000
JPY
|
— | — |
21,264,628,000
JPY
|
20,426,781,000
JPY
|
21,699,762,000
JPY
|
— | — |
21,166,821,000
JPY
|
— |
20,497,441,000
JPY
|
— |
20,371,926,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,889,060,000
JPY
|
— | — |
29,583,490,000
JPY
|
— | — | — | — |
28,886,563,000
JPY
|
31,386,587,000
JPY
|
— | — |
31,039,251,000
JPY
|
28,626,782,000
JPY
|
32,023,650,000
JPY
|
— | — |
29,782,523,000
JPY
|
— |
29,434,303,000
JPY
|
— |
27,794,571,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160.12
|
— | — |
1,062.33
|
— | — | — | — |
1,068.14
|
1,126.91
|
— | — |
1,099.99
|
1,056.65
|
1,104.50
|
— | — |
1,077.37
|
— |
1,043.36
|
— |
1,036.97
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22.09
|
— | — |
0.75
|
— | — | — | — | — | — |
17.64
|
31.09
|
— | — |
8.67
|
28.96
|
— | — | — |
37.14
|
51.02
|
— |
15.36
|
— |
11.05
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.682
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
— | — | — | — |
0.714
xbrli:pure
|
0.693
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
0.714
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.711
xbrli:pure
|
— |
0.696
xbrli:pure
|
— |
0.733
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.001
xbrli:pure
|
— | — | — | — | — | — |
0.017
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.008
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
0.035
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — |
492.6
xbrli:pure
|
— | — | — | — | — | — |
19.3
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
41.0
xbrli:pure
|
12.3
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
9.6
xbrli:pure
|
— |
30.4
xbrli:pure
|
— |
42.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,349,459,000
JPY
|
— | — | — | — | — | — | — |
739,223,000
JPY
|
— | — | — |
1,136,751,000
JPY
|
— | — | — | — |
1,452,133,000
JPY
|
— | — | — |
-1,351,401,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,117,000
JPY
|
— | — | — | — | — | — | — |
742,288,000
JPY
|
— | — | — |
-1,156,724,000
JPY
|
— | — | — | — |
403,809,000
JPY
|
— | — | — |
-131,017,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-731,698,000
JPY
|
— | — | — | — | — | — | — |
-717,652,000
JPY
|
— | — | — |
-341,449,000
JPY
|
— | — | — | — |
-260,321,000
JPY
|
— | — | — |
994,741,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,435,242,000
JPY
|
— | — | — | — | — | — | — | — |
5,756,887,000
JPY
|
— | — |
4,993,572,000
JPY
|
— |
5,353,667,000
JPY
|
— | — | — | — |
3,757,174,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
43
xbrli:pure
|
12
xbrli:pure
|
63
xbrli:pure
|
260
xbrli:pure
|
24
xbrli:pure
|
112
xbrli:pure
|
69
xbrli:pure
|
24
xbrli:pure
|
72
xbrli:pure
|
69
xbrli:pure
|
112
xbrli:pure
|
72
xbrli:pure
|
— |
11
xbrli:pure
|
260
xbrli:pure
|
— |
433
xbrli:pure
|
350
xbrli:pure
|
43
xbrli:pure
|
332
xbrli:pure
|
27
xbrli:pure
|
260
xbrli:pure
|
— | — |
340
xbrli:pure
|
437
xbrli:pure
|
— | — |
435
xbrli:pure
|
327
xbrli:pure
|
446
xbrli:pure
|
— | — |
343
xbrli:pure
|
— |
442
xbrli:pure
|
— |
349
xbrli:pure
|
| Average number of temporary employees |
23
xbrli:pure
|
80
xbrli:pure
|
23
xbrli:pure
|
33
xbrli:pure
|
418
xbrli:pure
|
44
xbrli:pure
|
167
xbrli:pure
|
104
xbrli:pure
|
44
xbrli:pure
|
15
xbrli:pure
|
104
xbrli:pure
|
167
xbrli:pure
|
15
xbrli:pure
|
— |
1
xbrli:pure
|
418
xbrli:pure
|
— |
467
xbrli:pure
|
451
xbrli:pure
|
80
xbrli:pure
|
433
xbrli:pure
|
xbrli:pure
|
418
xbrli:pure
|
— | — |
428
xbrli:pure
|
457
xbrli:pure
|
— | — |
488
xbrli:pure
|
456
xbrli:pure
|
505
xbrli:pure
|
— | — |
471
xbrli:pure
|
— |
489
xbrli:pure
|
— |
451
xbrli:pure
|