Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
110,716,000,000
JPY
|
— |
134,680,000,000
JPY
|
— | — | — | — | — |
122,274,000,000
JPY
|
— | — |
146,801,000,000
JPY
|
107,841,000,000
JPY
|
130,702,000,000
JPY
|
— | — | — |
77,793,000,000
JPY
|
97,105,000,000
JPY
|
— |
68,647,000,000
JPY
|
— |
87,927,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
21,411,000,000
JPY
|
— |
26,453,000,000
JPY
|
— | — | — | — | — |
32,408,000,000
JPY
|
— | — |
35,297,000,000
JPY
|
29,804,000,000
JPY
|
29,160,000,000
JPY
|
— | — | — |
12,392,000,000
JPY
|
15,867,000,000
JPY
|
— |
14,928,000,000
JPY
|
— |
12,360,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
19,378,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,630,000,000
JPY
|
— |
21,326,000,000
JPY
|
— | — | — | — |
12,175,000,000
JPY
|
— | — | — |
7,156,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
21,152,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,745,000,000
JPY
|
— |
22,411,000,000
JPY
|
— | — | — | — |
13,018,000,000
JPY
|
— | — | — |
6,384,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
158,427,000,000
JPY
|
— | — |
128,019,000,000
JPY
|
— | — |
119,462,000,000
JPY
|
146,028,000,000
JPY
|
— | — | — |
131,081,000,000
JPY
|
106,258,000,000
JPY
|
116,777,000,000
JPY
|
— | — |
90,367,000,000
JPY
|
— |
109,674,000,000
JPY
|
— |
87,068,000,000
JPY
|
| Total assets | — | — | — | — | — |
225,524,000,000
JPY
|
— | — |
190,591,000,000
JPY
|
— | — |
175,187,000,000
JPY
|
209,032,000,000
JPY
|
— | — | — |
190,287,000,000
JPY
|
157,146,000,000
JPY
|
161,556,000,000
JPY
|
— | — |
130,515,000,000
JPY
|
— |
146,549,000,000
JPY
|
— |
119,436,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,875.32
|
— | — |
3,142.05
|
— | — |
2,932.37
|
3,573.81
|
— | — | — |
3,187.39
|
2,590.81
|
2,810.79
|
— | — |
2,179.93
|
— |
2,601.10
|
— |
2,071.56
|
| Basic earnings (loss) per share | — | — |
417.31
|
— |
480.49
|
— | — | — | — | — |
561.77
|
— | — |
581.33
|
590.15
|
522.52
|
— | — | — |
215.36
|
293.83
|
— |
262.83
|
— |
171.89
|
— |
| Diluted earnings per share | — | — |
412.90
|
— |
475.42
|
— | — | — | — | — |
556.25
|
— | — |
575.62
|
584.48
|
517.51
|
— | — | — |
213.59
|
291.43
|
— |
261.03
|
— |
170.72
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.694
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— | — |
0.676
xbrli:pure
|
0.690
xbrli:pure
|
— | — | — |
0.681
xbrli:pure
|
0.670
xbrli:pure
|
0.714
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— |
0.739
xbrli:pure
|
— |
0.723
xbrli:pure
|
| Rate of return on equity | — | — |
0.137
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — | — | — | — |
0.204
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.247
xbrli:pure
|
0.174
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
29.2
xbrli:pure
|
— |
25.3
xbrli:pure
|
— | — | — | — | — |
9.1
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
8.3
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — |
23.4
xbrli:pure
|
17.2
xbrli:pure
|
— |
11.7
xbrli:pure
|
— |
17.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,892,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
23,837,000,000
JPY
|
— | — | — | — |
22,062,000,000
JPY
|
— | — | — |
5,965,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,563,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,421,000,000
JPY
|
— |
-8,990,000,000
JPY
|
— | — | — | — |
-5,191,000,000
JPY
|
— | — | — |
-6,116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
1,616,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,174,000,000
JPY
|
— |
-10,346,000,000
JPY
|
— | — | — | — |
-8,282,000,000
JPY
|
— | — | — |
-6,375,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
36,736,000,000
JPY
|
— | — | — | — | — | — |
40,036,000,000
JPY
|
— | — | — |
49,006,000,000
JPY
|
— |
43,624,000,000
JPY
|
— | — | — | — |
34,605,000,000
JPY
|
— | — |
| Number of employees |
212
xbrli:pure
|
68
xbrli:pure
|
— |
983
xbrli:pure
|
— |
2,658
xbrli:pure
|
1,463
xbrli:pure
|
842
xbrli:pure
|
1,200
xbrli:pure
|
290
xbrli:pure
|
— |
1,054
xbrli:pure
|
2,468
xbrli:pure
|
— | — | — |
2,354
xbrli:pure
|
992
xbrli:pure
|
2,293
xbrli:pure
|
— | — |
944
xbrli:pure
|
— |
2,250
xbrli:pure
|
— |
912
xbrli:pure
|
| Average number of temporary employees |
68
xbrli:pure
|
38
xbrli:pure
|
— |
465
xbrli:pure
|
— |
1,225
xbrli:pure
|
692
xbrli:pure
|
557
xbrli:pure
|
775
xbrli:pure
|
180
xbrli:pure
|
— |
783
xbrli:pure
|
1,258
xbrli:pure
|
— | — | — |
1,123
xbrli:pure
|
712
xbrli:pure
|
996
xbrli:pure
|
— | — |
611
xbrli:pure
|
— |
980
xbrli:pure
|
— |
610
xbrli:pure
|