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 |
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 |
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 | — | — | — |
19,898,000,000
JPY
|
— | — |
28,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,752,000,000
JPY
|
— | — |
28,853,000,000
JPY
|
18,785,000,000
JPY
|
26,929,000,000
JPY
|
— | — | — |
16,012,000,000
JPY
|
20,994,000,000
JPY
|
— |
18,565,000,000
JPY
|
— |
23,318,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
692,000,000
JPY
|
— | — |
840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
596,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
690,000,000
JPY
|
781,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
121,000,000
JPY
|
— |
548,000,000
JPY
|
— |
634,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
742,000,000
JPY
|
— |
888,000,000
JPY
|
— | — | — | — |
295,000,000
JPY
|
— | — | — |
356,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
853,000,000
JPY
|
— |
1,033,000,000
JPY
|
— | — | — | — |
323,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
7,842,000,000
JPY
|
— | — | — | — |
5,981,000,000
JPY
|
— | — | — | — | — |
5,724,000,000
JPY
|
7,295,000,000
JPY
|
— | — | — |
6,677,000,000
JPY
|
5,526,000,000
JPY
|
5,785,000,000
JPY
|
— | — |
4,824,000,000
JPY
|
— |
5,555,000,000
JPY
|
— |
4,567,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
18,456,000,000
JPY
|
— | — | — | — |
13,901,000,000
JPY
|
— | — | — | — | — |
14,111,000,000
JPY
|
18,553,000,000
JPY
|
— | — | — |
18,656,000,000
JPY
|
14,337,000,000
JPY
|
18,144,000,000
JPY
|
— | — |
14,043,000,000
JPY
|
— |
15,489,000,000
JPY
|
— |
12,894,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,138.38
|
— | — | — | — |
870.87
|
— | — | — | — | — |
833.49
|
1,059.12
|
— | — | — |
968.42
|
804.65
|
836.25
|
— | — |
702.43
|
— |
803.56
|
— |
665.01
|
| Basic earnings (loss) per share | — | — | — |
67.32
|
— | — |
78.56
|
— | — | — | — | — | — | — | — | — | — |
61.78
|
— | — |
108.16
|
120.49
|
129.41
|
— | — | — |
45.62
|
42.97
|
— |
46.60
|
— |
51.85
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.424
xbrli:pure
|
— | — | — | — |
0.430
xbrli:pure
|
— | — | — | — | — |
0.406
xbrli:pure
|
0.392
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.385
xbrli:pure
|
0.317
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
0.354
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.079
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.075
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.160
xbrli:pure
|
0.143
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.9
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
12.6
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
6.0
xbrli:pure
|
5.6
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
18.3
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
13.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-235,000,000
JPY
|
— |
1,227,000,000
JPY
|
— | — | — | — |
-268,000,000
JPY
|
— | — | — |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-849,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-103,000,000
JPY
|
— |
-1,323,000,000
JPY
|
— | — | — | — |
631,000,000
JPY
|
— | — | — |
597,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,491,000,000
JPY
|
— | — | — |
2,677,000,000
JPY
|
— |
2,729,000,000
JPY
|
— | — | — | — |
2,052,000,000
JPY
|
— | — |
| Number of employees |
174
xbrli:pure
|
41
xbrli:pure
|
41
xbrli:pure
|
— |
52
xbrli:pure
|
4
xbrli:pure
|
— |
472
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
191
xbrli:pure
|
178
xbrli:pure
|
7
xbrli:pure
|
122
xbrli:pure
|
5
xbrli:pure
|
— |
195
xbrli:pure
|
482
xbrli:pure
|
— | — | — |
496
xbrli:pure
|
206
xbrli:pure
|
484
xbrli:pure
|
— | — |
220
xbrli:pure
|
— |
417
xbrli:pure
|
— |
217
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
— |
31
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
0
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
8
xbrli:pure
|
0
xbrli:pure
|
— |
14
xbrli:pure
|
27
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
10
xbrli:pure
|
23
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
29
xbrli:pure
|
— |
25
xbrli:pure
|