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 |
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 |
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 | — | — | — | — | — | — | — | — |
114,492,000,000
JPY
|
— | — | — | — | — | — | — |
114,201,000,000
JPY
|
— | — | — |
112,933,000,000
JPY
|
— | — | — | — |
100,419,000,000
JPY
|
— | — |
118,621,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
13,154,000,000
JPY
|
— | — | — | — | — | — | — |
10,788,000,000
JPY
|
— | — | — |
11,672,000,000
JPY
|
— | — | — | — |
7,747,000,000
JPY
|
— | — |
10,608,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
115,748,000,000
JPY
|
— |
122,400,000,000
JPY
|
— | — | — | — | — |
119,460,000,000
JPY
|
— | — | — |
113,343,000,000
JPY
|
— | — | — |
114,242,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,804,000,000
JPY
|
— |
178,947,000,000
JPY
|
— | — | — | — | — |
176,101,000,000
JPY
|
— | — | — |
167,755,000,000
JPY
|
— | — | — |
171,251,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,464.52
|
— |
2,606.80
|
— | — | — | — | — |
2,545.60
|
— | — | — |
2,416.47
|
— | — | — |
2,436.48
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-46.15
|
— | — | — | — | — | — | — |
164.59
|
— | — | — |
200.32
|
— | — | — | — |
42.98
|
— | — |
189.89
|
— | — | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.674
xbrli:pure
|
— |
0.684
xbrli:pure
|
— | — | — | — | — |
0.678
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
— | — | — |
0.667
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.018
xbrli:pure
|
— | — | — | — | — | — | — |
0.064
xbrli:pure
|
— | — | — |
0.081
xbrli:pure
|
— | — | — | — |
0.018
xbrli:pure
|
— | — |
0.080
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
11.02
xbrli:pure
|
— | — | — |
7.86
xbrli:pure
|
— | — | — | — |
38.93
xbrli:pure
|
— | — |
8.42
xbrli:pure
|
— | — | — |
| Number of employees |
365
xbrli:pure
|
710
xbrli:pure
|
1,417
xbrli:pure
|
190
xbrli:pure
|
273
xbrli:pure
|
5,482
xbrli:pure
|
3,446
xbrli:pure
|
165
xbrli:pure
|
— |
1,878
xbrli:pure
|
2,317
xbrli:pure
|
— |
11,444
xbrli:pure
|
105
xbrli:pure
|
9,293
xbrli:pure
|
2,587
xbrli:pure
|
— |
2,650
xbrli:pure
|
11,725
xbrli:pure
|
— | — | — |
11,940
xbrli:pure
|
2,706
xbrli:pure
|
12,342
xbrli:pure
|
— | — |
2,722
xbrli:pure
|
— |
12,922
xbrli:pure
|
— |
2,683
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
93
xbrli:pure
|
534
xbrli:pure
|
13
xbrli:pure
|
3
xbrli:pure
|
1,236
xbrli:pure
|
1,143
xbrli:pure
|
3
xbrli:pure
|
— |
791
xbrli:pure
|
640
xbrli:pure
|
— |
3,210
xbrli:pure
|
3
xbrli:pure
|
2,416
xbrli:pure
|
646
xbrli:pure
|
— |
708
xbrli:pure
|
3,356
xbrli:pure
|
— | — | — |
3,662
xbrli:pure
|
827
xbrli:pure
|
3,803
xbrli:pure
|
— | — |
935
xbrli:pure
|
— |
4,316
xbrli:pure
|
— |
1,115
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — | — | — | — |
308,338,000,000
JPY
|
— | — | — | — | — | — | — |
285,639,000,000
JPY
|
— |
261,095,000,000
JPY
|
— | — | — | — |
227,420,000,000
JPY
|
— | — | — |
263,899,000,000
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — |
-13,274,000,000
JPY
|
— | — | — | — | — | — | — |
9,916,000,000
JPY
|
— |
19,467,000,000
JPY
|
— | — | — | — |
9,066,000,000
JPY
|
— | — | — |
14,964,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-10,023,000,000
JPY
|
— | — | — | — | — | — | — |
4,591,000,000
JPY
|
— |
12,477,000,000
JPY
|
— | — | — | — |
4,983,000,000
JPY
|
— | — | — |
9,492,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-2,113,000,000
JPY
|
— | — | — | — | — | — | — |
8,222,000,000
JPY
|
— |
21,074,000,000
JPY
|
— | — | — | — |
10,481,000,000
JPY
|
— | — | — |
3,854,000,000
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
218,548,000,000
JPY
|
— | — | — | — | — |
225,563,000,000
JPY
|
— | — | — |
221,756,000,000
JPY
|
— |
203,927,000,000
JPY
|
— | — | — | — |
196,938,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
321,935,000,000
JPY
|
— | — | — | — | — |
331,875,000,000
JPY
|
— | — | — |
332,785,000,000
JPY
|
— |
312,741,000,000
JPY
|
— | — | — | — |
301,019,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — | — | — | — | — | — | — |
4,653.32
|
— | — | — | — | — |
4,803.89
|
— | — | — |
4,725.44
|
— |
4,347.73
|
— | — | — | — |
4,200.17
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
-213.43
|
— | — | — | — | — | — | — |
97.78
|
— |
265.92
|
— | — | — | — |
106.24
|
— | — | — |
198.34
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — | — | — | — |
0.679
xbrli:pure
|
— | — | — | — | — |
0.680
xbrli:pure
|
— | — | — |
0.666
xbrli:pure
|
— |
0.652
xbrli:pure
|
— | — | — | — |
0.654
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
-0.045
xbrli:pure
|
— | — | — | — | — | — | — |
0.021
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — | — | — |
0.025
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
18.54
xbrli:pure
|
— |
5.92
xbrli:pure
|
— | — | — | — |
15.75
xbrli:pure
|
— | — | — |
8.06
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
37,609,000,000
JPY
|
— | — | — | — | — | — | — |
27,224,000,000
JPY
|
— |
28,434,000,000
JPY
|
— | — | — | — |
30,105,000,000
JPY
|
— | — | — |
36,103,000,000
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-13,407,000,000
JPY
|
— | — | — | — | — | — | — |
-12,794,000,000
JPY
|
— |
-15,494,000,000
JPY
|
— | — | — | — |
-16,765,000,000
JPY
|
— | — | — |
-26,515,000,000
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-11,406,000,000
JPY
|
— | — | — | — | — | — | — |
-11,179,000,000
JPY
|
— |
-10,540,000,000
JPY
|
— | — | — | — |
-8,450,000,000
JPY
|
— | — | — |
-8,638,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
74,043,000,000
JPY
|
— | — | — | — | — |
59,538,000,000
JPY
|
— | — | — |
55,407,000,000
JPY
|
— |
51,567,000,000
JPY
|
— | — | — | — |
45,416,000,000
JPY
|
— | — |