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 |
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 | — | — | — |
15,082,000,000
JPY
|
— | — |
32,602,000,000
JPY
|
— | — | — | — |
16,038,000,000
JPY
|
— | — |
31,231,000,000
JPY
|
14,695,000,000
JPY
|
29,999,000,000
JPY
|
— | — | — |
12,128,000,000
JPY
|
27,304,000,000
JPY
|
— |
9,722,000,000
JPY
|
— |
29,911,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,006,000,000
JPY
|
— | — |
1,259,000,000
JPY
|
— | — | — | — |
918,000,000
JPY
|
— | — |
1,246,000,000
JPY
|
929,000,000
JPY
|
1,286,000,000
JPY
|
— | — | — |
513,000,000
JPY
|
588,000,000
JPY
|
— |
85,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
477,000,000
JPY
|
— | — | — | — | — | — | — |
794,000,000
JPY
|
— |
1,031,000,000
JPY
|
— | — | — | — |
-1,262,000,000
JPY
|
— | — | — |
-1,139,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,677,000,000
JPY
|
— | — | — | — | — | — | — |
2,220,000,000
JPY
|
— |
2,242,000,000
JPY
|
— | — | — | — |
-674,000,000
JPY
|
— | — | — |
-1,816,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
31,145,000,000
JPY
|
— |
22,553,000,000
JPY
|
— | — |
21,729,000,000
JPY
|
28,873,000,000
JPY
|
— | — | — |
27,006,000,000
JPY
|
21,534,000,000
JPY
|
25,046,000,000
JPY
|
— | — |
21,120,000,000
JPY
|
— |
25,970,000,000
JPY
|
— |
20,943,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
43,573,000,000
JPY
|
— |
31,719,000,000
JPY
|
— | — |
30,262,000,000
JPY
|
39,738,000,000
JPY
|
— | — | — |
38,293,000,000
JPY
|
30,106,000,000
JPY
|
35,704,000,000
JPY
|
— | — |
29,191,000,000
JPY
|
— |
37,117,000,000
JPY
|
— |
27,496,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,772.88
|
— |
2,732.04
|
— | — |
2,631.66
|
3,496.81
|
— | — | — |
3,269.61
|
2,607.75
|
3,029.49
|
— | — |
2,557.27
|
— |
3,140.70
|
— |
2,535.44
|
| Basic earnings (loss) per share | — | — | — |
70.74
|
— | — |
57.86
|
— | — | — | — |
3.41
|
— | — |
96.16
|
65.59
|
124.92
|
— | — | — |
26.74
|
-152.90
|
— |
-73.50
|
— |
-137.92
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.715
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
0.727
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.715
xbrli:pure
|
0.701
xbrli:pure
|
— | — |
0.724
xbrli:pure
|
— |
0.699
xbrli:pure
|
— |
0.762
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.026
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— | — | — | — |
0.001
xbrli:pure
|
— | — |
0.028
xbrli:pure
|
0.025
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.011
xbrli:pure
|
-0.050
xbrli:pure
|
— |
-0.028
xbrli:pure
|
— |
-0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
53.0
xbrli:pure
|
— | — |
64.8
xbrli:pure
|
— | — | — | — |
549.1
xbrli:pure
|
— | — |
19.5
xbrli:pure
|
22.7
xbrli:pure
|
11.9
xbrli:pure
|
— | — | — |
33.9
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,459,000,000
JPY
|
— | — | — | — | — | — | — |
1,185,000,000
JPY
|
— |
1,245,000,000
JPY
|
— | — | — | — |
1,849,000,000
JPY
|
— | — | — |
1,675,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,143,000,000
JPY
|
— | — | — | — | — | — | — |
-1,070,000,000
JPY
|
— |
-876,000,000
JPY
|
— | — | — | — |
-585,000,000
JPY
|
— | — | — |
-1,911,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — |
-467,000,000
JPY
|
— |
-1,203,000,000
JPY
|
— | — | — | — |
-686,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
11,043,000,000
JPY
|
— | — | — | — | — |
9,899,000,000
JPY
|
— | — | — |
9,941,000,000
JPY
|
— |
10,276,000,000
JPY
|
— | — | — | — |
9,621,000,000
JPY
|
— | — |
| Number of employees |
41
xbrli:pure
|
331
xbrli:pure
|
41
xbrli:pure
|
— |
32
xbrli:pure
|
108
xbrli:pure
|
— |
2,486
xbrli:pure
|
1,988
xbrli:pure
|
480
xbrli:pure
|
425
xbrli:pure
|
— |
463
xbrli:pure
|
2,482
xbrli:pure
|
— | — | — |
2,720
xbrli:pure
|
450
xbrli:pure
|
2,571
xbrli:pure
|
— | — |
430
xbrli:pure
|
— |
3,185
xbrli:pure
|
— |
199
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
138
xbrli:pure
|
13
xbrli:pure
|
— |
63
xbrli:pure
|
28
xbrli:pure
|
— |
283
xbrli:pure
|
179
xbrli:pure
|
179
xbrli:pure
|
28
xbrli:pure
|
— |
184
xbrli:pure
|
291
xbrli:pure
|
— | — | — |
320
xbrli:pure
|
179
xbrli:pure
|
330
xbrli:pure
|
— | — |
203
xbrli:pure
|
— |
304
xbrli:pure
|
— |
91
xbrli:pure
|