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 |
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 | — | — | — | — |
94,513,000,000
JPY
|
— |
140,197,000,000
JPY
|
— | — | — |
104,800,000,000
JPY
|
— | — |
161,107,000,000
JPY
|
92,367,000,000
JPY
|
123,583,000,000
JPY
|
— | — | — |
84,181,000,000
JPY
|
112,791,000,000
JPY
|
— |
95,579,000,000
JPY
|
— |
123,085,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
3,493,000,000
JPY
|
— |
3,908,000,000
JPY
|
— | — | — |
3,063,000,000
JPY
|
— | — |
5,511,000,000
JPY
|
2,091,000,000
JPY
|
3,560,000,000
JPY
|
— | — | — |
1,879,000,000
JPY
|
1,878,000,000
JPY
|
— |
1,094,000,000
JPY
|
— |
1,858,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,740,000,000
JPY
|
— | — | — | — | — | — |
3,832,000,000
JPY
|
— |
2,524,000,000
JPY
|
— | — | — | — |
1,646,000,000
JPY
|
— | — | — |
1,451,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
5,831,000,000
JPY
|
— | — | — | — | — | — |
4,788,000,000
JPY
|
— |
4,204,000,000
JPY
|
— | — | — | — |
2,393,000,000
JPY
|
— | — | — |
666,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
38,373,000,000
JPY
|
19,800,000,000
JPY
|
— | — |
18,269,000,000
JPY
|
34,252,000,000
JPY
|
— | — | — |
30,683,000,000
JPY
|
17,062,000,000
JPY
|
43,210,000,000
JPY
|
— | — |
32,234,000,000
JPY
|
— |
42,029,000,000
JPY
|
— |
31,413,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
78,884,000,000
JPY
|
53,742,000,000
JPY
|
— | — |
47,370,000,000
JPY
|
78,601,000,000
JPY
|
— | — | — |
72,809,000,000
JPY
|
46,661,000,000
JPY
|
84,602,000,000
JPY
|
— | — |
64,898,000,000
JPY
|
— |
73,659,000,000
JPY
|
— |
57,417,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,138.10
|
1,622.52
|
— | — |
1,498.46
|
2,803.65
|
— | — | — |
2,514.04
|
1,400.46
|
2,249.40
|
— | — |
1,680.27
|
— |
2,188.84
|
— |
1,637.81
|
| Basic earnings (loss) per share | — | — | — | — |
238.02
|
— |
224.66
|
— | — | — |
185.59
|
— | — |
314.43
|
106.26
|
171.12
|
— | — | — |
100.17
|
85.82
|
— |
51.17
|
— |
75.66
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.485
xbrli:pure
|
0.368
xbrli:pure
|
— | — |
0.386
xbrli:pure
|
0.435
xbrli:pure
|
— | — | — |
0.421
xbrli:pure
|
0.366
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— |
0.570
xbrli:pure
|
— |
0.547
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.153
xbrli:pure
|
— |
0.076
xbrli:pure
|
— | — | — |
0.128
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
0.064
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.060
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
9.0
xbrli:pure
|
— |
9.6
xbrli:pure
|
— | — | — |
13.0
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
15.1
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
20.0
xbrli:pure
|
23.4
xbrli:pure
|
— |
27.3
xbrli:pure
|
— |
18.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,740,000,000
JPY
|
— | — | — | — | — | — |
-780,000,000
JPY
|
— |
2,189,000,000
JPY
|
— | — | — | — |
-1,686,000,000
JPY
|
— | — | — |
12,069,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-364,000,000
JPY
|
— | — | — | — | — | — |
-46,000,000
JPY
|
— |
-149,000,000
JPY
|
— | — | — | — |
-380,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-5,883,000,000
JPY
|
— | — | — | — | — | — |
262,000,000
JPY
|
— |
-18,584,000,000
JPY
|
— | — | — | — |
8,925,000,000
JPY
|
— | — | — |
-10,292,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
8,793,000,000
JPY
|
— | — | — | — |
8,893,000,000
JPY
|
— | — | — |
9,307,000,000
JPY
|
— |
25,544,000,000
JPY
|
— | — | — | — |
18,443,000,000
JPY
|
— | — |
| Number of employees |
202
xbrli:pure
|
179
xbrli:pure
|
49
xbrli:pure
|
49
xbrli:pure
|
— |
322
xbrli:pure
|
— |
584
xbrli:pure
|
430
xbrli:pure
|
213
xbrli:pure
|
— |
410
xbrli:pure
|
567
xbrli:pure
|
— | — | — |
579
xbrli:pure
|
420
xbrli:pure
|
569
xbrli:pure
|
— | — |
409
xbrli:pure
|
— |
614
xbrli:pure
|
— |
437
xbrli:pure
|
| Average number of temporary employees |
23
xbrli:pure
|
9
xbrli:pure
|
19
xbrli:pure
|
19
xbrli:pure
|
— |
26
xbrli:pure
|
— |
56
xbrli:pure
|
51
xbrli:pure
|
11
xbrli:pure
|
— |
47
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
51
xbrli:pure
|
46
xbrli:pure
|
52
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
39
xbrli:pure
|
— |
33
xbrli:pure
|