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 |
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 | — | — | — |
463,474,000,000
JPY
|
751,777,000,000
JPY
|
— | — |
433,068,000,000
JPY
|
— | — |
690,462,000,000
JPY
|
415,906,000,000
JPY
|
648,734,000,000
JPY
|
— | — | — |
412,960,000,000
JPY
|
634,310,000,000
JPY
|
— |
412,602,000,000
JPY
|
— |
617,769,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
25,297,000,000
JPY
|
41,728,000,000
JPY
|
— | — |
23,195,000,000
JPY
|
— | — |
38,134,000,000
JPY
|
21,306,000,000
JPY
|
34,734,000,000
JPY
|
— | — | — |
24,552,000,000
JPY
|
38,228,000,000
JPY
|
— |
26,561,000,000
JPY
|
— |
37,159,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
29,126,000,000
JPY
|
— | — | — | — | — |
25,703,000,000
JPY
|
— |
23,853,000,000
JPY
|
— | — | — | — |
25,329,000,000
JPY
|
— | — | — |
23,692,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
29,191,000,000
JPY
|
— | — | — | — | — |
25,924,000,000
JPY
|
— |
24,145,000,000
JPY
|
— | — | — | — |
26,390,000,000
JPY
|
— | — | — |
23,590,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
253,090,000,000
JPY
|
174,962,000,000
JPY
|
— |
169,578,000,000
JPY
|
236,328,000,000
JPY
|
— | — | — |
220,592,000,000
JPY
|
163,864,000,000
JPY
|
205,156,000,000
JPY
|
— | — |
157,289,000,000
JPY
|
— |
186,822,000,000
JPY
|
— |
145,591,000,000
JPY
|
| Total assets | — | — | — | — | — |
420,208,000,000
JPY
|
298,163,000,000
JPY
|
— |
255,120,000,000
JPY
|
360,672,000,000
JPY
|
— | — | — |
325,768,000,000
JPY
|
244,064,000,000
JPY
|
308,528,000,000
JPY
|
— | — |
235,317,000,000
JPY
|
— |
284,276,000,000
JPY
|
— |
214,050,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,164.06
|
1,496.02
|
— |
1,450.09
|
2,020.97
|
— | — | — |
1,886.40
|
1,401.22
|
1,754.32
|
— | — |
1,344.86
|
— |
1,597.57
|
— |
1,244.88
|
| Basic earnings (loss) per share | — | — | — |
151.95
|
249.07
|
— | — |
134.69
|
— | — |
219.83
|
127.09
|
204.02
|
— | — | — |
160.15
|
216.68
|
— |
143.42
|
— |
202.67
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — |
134.68
|
— | — |
219.82
|
127.09
|
204.01
|
— | — | — |
160.12
|
216.63
|
— |
143.42
|
— |
202.67
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.602
xbrli:pure
|
0.587
xbrli:pure
|
— |
0.665
xbrli:pure
|
0.655
xbrli:pure
|
— | — | — |
0.677
xbrli:pure
|
0.671
xbrli:pure
|
0.665
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.680
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.103
xbrli:pure
|
0.119
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.093
xbrli:pure
|
0.112
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
0.129
xbrli:pure
|
— |
0.119
xbrli:pure
|
— |
0.132
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
30.71
xbrli:pure
|
18.74
xbrli:pure
|
— | — |
26.99
xbrli:pure
|
— | — |
16.54
xbrli:pure
|
23.41
xbrli:pure
|
14.58
xbrli:pure
|
— | — | — |
25.29
xbrli:pure
|
18.69
xbrli:pure
|
— |
24.12
xbrli:pure
|
— |
17.07
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
41,188,000,000
JPY
|
— | — | — | — | — |
37,380,000,000
JPY
|
— |
31,682,000,000
JPY
|
— | — | — | — |
31,761,000,000
JPY
|
— | — | — |
32,274,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-74,850,000,000
JPY
|
— | — | — | — | — |
-28,512,000,000
JPY
|
— |
-20,659,000,000
JPY
|
— | — | — | — |
-17,901,000,000
JPY
|
— | — | — |
-13,950,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
22,487,000,000
JPY
|
— | — | — | — | — |
-17,326,000,000
JPY
|
— |
-8,187,000,000
JPY
|
— | — | — | — |
-8,064,000,000
JPY
|
— | — | — |
-7,863,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
69,698,000,000
JPY
|
— | — | — |
80,872,000,000
JPY
|
— | — | — |
89,330,000,000
JPY
|
— |
86,495,000,000
JPY
|
— | — | — | — |
80,699,000,000
JPY
|
— | — |
| Number of employees |
4,970
xbrli:pure
|
4,090
xbrli:pure
|
1,692
xbrli:pure
|
— | — |
6,662
xbrli:pure
|
4,090
xbrli:pure
|
— |
3,895
xbrli:pure
|
6,371
xbrli:pure
|
— | — | — |
6,015
xbrli:pure
|
3,795
xbrli:pure
|
5,634
xbrli:pure
|
— | — |
3,517
xbrli:pure
|
— |
5,241
xbrli:pure
|
— |
3,112
xbrli:pure
|
| Average number of temporary employees |
4,482
xbrli:pure
|
3,478
xbrli:pure
|
4,447
xbrli:pure
|
— | — |
8,929
xbrli:pure
|
3,478
xbrli:pure
|
— |
3,338
xbrli:pure
|
8,712
xbrli:pure
|
— | — | — |
8,224
xbrli:pure
|
3,509
xbrli:pure
|
8,391
xbrli:pure
|
— | — |
3,652
xbrli:pure
|
— |
8,885
xbrli:pure
|
— |
3,748
xbrli:pure
|