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 |
2023-04-01 to 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 | — | — | — | — | — | — | — |
160,599,000,000
JPY
|
252,501,000,000
JPY
|
— | — | — |
157,272,000,000
JPY
|
— | — |
238,721,000,000
JPY
|
132,911,000,000
JPY
|
213,790,000,000
JPY
|
— | — | — |
119,824,000,000
JPY
|
198,041,000,000
JPY
|
— |
162,073,000,000
JPY
|
— |
217,527,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
13,838,000,000
JPY
|
19,945,000,000
JPY
|
— | — | — |
12,095,000,000
JPY
|
— | — |
14,958,000,000
JPY
|
9,870,000,000
JPY
|
16,772,000,000
JPY
|
— | — | — |
7,566,000,000
JPY
|
10,724,000,000
JPY
|
— |
15,703,000,000
JPY
|
— |
19,907,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
14,278,000,000
JPY
|
— | — | — | — | — | — |
11,974,000,000
JPY
|
— |
13,948,000,000
JPY
|
— | — | — | — |
6,893,000,000
JPY
|
— | — | — |
9,310,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
22,329,000,000
JPY
|
— | — | — | — | — | — |
14,303,000,000
JPY
|
— |
12,119,000,000
JPY
|
— | — | — | — |
12,166,000,000
JPY
|
— | — | — |
6,368,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
178,613,000,000
JPY
|
— |
138,905,000,000
JPY
|
— |
129,427,000,000
JPY
|
160,636,000,000
JPY
|
— | — | — |
151,083,000,000
JPY
|
121,307,000,000
JPY
|
141,985,000,000
JPY
|
— | — |
117,509,000,000
JPY
|
— |
132,492,000,000
JPY
|
— |
106,432,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
366,775,000,000
JPY
|
— |
277,705,000,000
JPY
|
— |
273,293,000,000
JPY
|
348,358,000,000
JPY
|
— | — | — |
339,729,000,000
JPY
|
268,140,000,000
JPY
|
316,249,000,000
JPY
|
— | — |
255,107,000,000
JPY
|
— |
297,173,000,000
JPY
|
— |
253,298,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,404.83
|
— |
1,887.42
|
— |
1,758.92
|
2,162.18
|
— | — | — |
2,031.29
|
1,648.89
|
1,908.76
|
— | — |
1,597.57
|
— |
1,778.94
|
— |
1,447.49
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
132.04
|
194.02
|
— | — | — |
162.50
|
— | — |
162.75
|
125.66
|
189.63
|
— | — | — |
133.50
|
93.76
|
— |
89.71
|
— |
126.66
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.483
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.474
xbrli:pure
|
0.457
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
0.452
xbrli:pure
|
0.444
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
— |
0.440
xbrli:pure
|
— |
0.420
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.072
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
— | — |
0.078
xbrli:pure
|
0.077
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — |
0.088
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
25.66
xbrli:pure
|
17.46
xbrli:pure
|
— | — | — |
15.26
xbrli:pure
|
— | — |
15.23
xbrli:pure
|
30.40
xbrli:pure
|
20.14
xbrli:pure
|
— | — | — |
19.68
xbrli:pure
|
28.02
xbrli:pure
|
— |
14.58
xbrli:pure
|
— |
10.33
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
21,707,000,000
JPY
|
— | — | — | — | — | — |
-986,000,000
JPY
|
— |
22,325,000,000
JPY
|
— | — | — | — |
14,712,000,000
JPY
|
— | — | — |
18,959,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-6,841,000,000
JPY
|
— | — | — | — | — | — |
947,000,000
JPY
|
— |
-2,976,000,000
JPY
|
— | — | — | — |
-3,243,000,000
JPY
|
— | — | — |
-13,172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-4,899,000,000
JPY
|
— | — | — | — | — | — |
-20,112,000,000
JPY
|
— |
-2,860,000,000
JPY
|
— | — | — | — |
2,767,000,000
JPY
|
— | — | — |
-6,164,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
96,902,000,000
JPY
|
— | — | — | — |
86,400,000,000
JPY
|
— | — | — |
105,799,000,000
JPY
|
— |
88,759,000,000
JPY
|
— | — | — | — |
74,477,000,000
JPY
|
— | — |
| Number of employees |
1,467
xbrli:pure
|
78
xbrli:pure
|
286
xbrli:pure
|
0
xbrli:pure
|
170
xbrli:pure
|
1,537
xbrli:pure
|
286
xbrli:pure
|
— | — |
5,115
xbrli:pure
|
3,192
xbrli:pure
|
1,901
xbrli:pure
|
— |
1,758
xbrli:pure
|
4,966
xbrli:pure
|
— | — | — |
5,329
xbrli:pure
|
1,767
xbrli:pure
|
5,442
xbrli:pure
|
— | — |
1,846
xbrli:pure
|
— |
5,334
xbrli:pure
|
— |
2,342
xbrli:pure
|
| Average number of temporary employees |
255
xbrli:pure
|
— |
32
xbrli:pure
|
— |
142
xbrli:pure
|
— | — | — | — |
786
xbrli:pure
|
357
xbrli:pure
|
— | — | — |
830
xbrli:pure
|
— | — | — |
464
xbrli:pure
|
— |
470
xbrli:pure
|
— | — | — | — |
645
xbrli:pure
|
— | — |