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 |
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 | — | — | — | — | — | — | — | — |
8,796,000,000
JPY
|
115,361,000,000
JPY
|
— | — | — |
8,108,000,000
JPY
|
— | — |
109,551,000,000
JPY
|
7,374,000,000
JPY
|
106,685,000,000
JPY
|
— | — | — |
6,880,000,000
JPY
|
104,257,000,000
JPY
|
— |
7,849,000,000
JPY
|
— |
105,241,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
2,713,000,000
JPY
|
3,825,000,000
JPY
|
— | — | — |
2,372,000,000
JPY
|
— | — |
3,355,000,000
JPY
|
2,177,000,000
JPY
|
4,313,000,000
JPY
|
— | — | — |
902,000,000
JPY
|
3,479,000,000
JPY
|
— |
1,956,000,000
JPY
|
— |
1,560,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
1,860,000,000
JPY
|
— | — | — | — | — | — |
1,610,000,000
JPY
|
— |
2,394,000,000
JPY
|
— | — | — | — |
2,198,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,898,000,000
JPY
|
— | — | — | — | — | — |
1,599,000,000
JPY
|
— |
2,386,000,000
JPY
|
— | — | — | — |
2,191,000,000
JPY
|
— | — | — |
-1,039,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
15,219,000,000
JPY
|
19,738,000,000
JPY
|
— | — |
18,301,000,000
JPY
|
14,488,000,000
JPY
|
— | — | — |
13,286,000,000
JPY
|
16,528,000,000
JPY
|
11,187,000,000
JPY
|
— | — |
14,592,000,000
JPY
|
— |
9,418,000,000
JPY
|
— |
13,671,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
68,149,000,000
JPY
|
54,081,000,000
JPY
|
— | — |
53,091,000,000
JPY
|
66,223,000,000
JPY
|
— | — | — |
62,941,000,000
JPY
|
53,863,000,000
JPY
|
64,448,000,000
JPY
|
— | — |
54,885,000,000
JPY
|
— |
66,464,000,000
JPY
|
— |
57,512,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
519.06
|
675.33
|
— | — |
606.46
|
478.86
|
— | — | — |
439.67
|
547.69
|
370.23
|
— | — |
483.95
|
— |
310.39
|
— |
450.36
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
77.98
|
61.89
|
— | — | — |
71.75
|
— | — |
53.38
|
72.89
|
79.35
|
— | — | — |
45.01
|
72.51
|
— |
47.74
|
— |
-29.48
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
47.64
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.223
xbrli:pure
|
0.365
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
0.211
xbrli:pure
|
0.307
xbrli:pure
|
0.173
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
— |
0.142
xbrli:pure
|
— |
0.238
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.123
xbrli:pure
|
0.126
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
0.141
xbrli:pure
|
0.196
xbrli:pure
|
— | — | — |
0.097
xbrli:pure
|
0.213
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
8.5
xbrli:pure
|
10.7
xbrli:pure
|
— | — | — |
5.6
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
7.5
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
9.8
xbrli:pure
|
— |
9.0
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
7,725,000,000
JPY
|
— | — | — | — | — | — |
4,973,000,000
JPY
|
— |
4,010,000,000
JPY
|
— | — | — | — |
5,205,000,000
JPY
|
— | — | — |
4,232,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-3,649,000,000
JPY
|
— | — | — | — | — | — |
-2,114,000,000
JPY
|
— |
-2,511,000,000
JPY
|
— | — | — | — |
-1,485,000,000
JPY
|
— | — | — |
-2,383,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-3,944,000,000
JPY
|
— | — | — | — | — | — |
-2,918,000,000
JPY
|
— |
-3,415,000,000
JPY
|
— | — | — | — |
-5,312,000,000
JPY
|
— | — | — |
-1,687,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
8,242,000,000
JPY
|
— | — | — | — |
8,111,000,000
JPY
|
— | — | — |
8,171,000,000
JPY
|
— |
10,088,000,000
JPY
|
— | — | — | — |
11,681,000,000
JPY
|
— | — |
| Number of employees |
114
xbrli:pure
|
160
xbrli:pure
|
134
xbrli:pure
|
46
xbrli:pure
|
137
xbrli:pure
|
46
xbrli:pure
|
3,267
xbrli:pure
|
137
xbrli:pure
|
— | — |
3,744
xbrli:pure
|
369
xbrli:pure
|
72
xbrli:pure
|
— |
354
xbrli:pure
|
3,619
xbrli:pure
|
— | — | — |
3,514
xbrli:pure
|
337
xbrli:pure
|
3,326
xbrli:pure
|
— | — |
285
xbrli:pure
|
— |
3,205
xbrli:pure
|
— |
262
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
238
xbrli:pure
|
12
xbrli:pure
|
13
xbrli:pure
|
12
xbrli:pure
|
13
xbrli:pure
|
527
xbrli:pure
|
12
xbrli:pure
|
— | — |
802
xbrli:pure
|
42
xbrli:pure
|
5
xbrli:pure
|
— |
42
xbrli:pure
|
798
xbrli:pure
|
— | — | — |
792
xbrli:pure
|
41
xbrli:pure
|
799
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
812
xbrli:pure
|
— |
26
xbrli:pure
|