Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — |
168,067,000,000
JPY
|
— |
227,994,000,000
JPY
|
— | — | — | — |
179,514,000,000
JPY
|
— | — |
227,636,000,000
JPY
|
134,395,000,000
JPY
|
172,809,000,000
JPY
|
— | — | — |
91,202,000,000
JPY
|
123,394,000,000
JPY
|
— |
135,705,000,000
JPY
|
— |
172,094,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
17,907,000,000
JPY
|
— |
25,557,000,000
JPY
|
— | — | — | — |
19,102,000,000
JPY
|
— | — |
26,446,000,000
JPY
|
10,557,000,000
JPY
|
15,577,000,000
JPY
|
— | — | — |
2,409,000,000
JPY
|
5,459,000,000
JPY
|
— |
11,853,000,000
JPY
|
— |
15,549,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
19,381,000,000
JPY
|
— | — | — | — | — | — | — |
19,195,000,000
JPY
|
— |
11,579,000,000
JPY
|
— | — | — | — |
2,088,000,000
JPY
|
— | — | — |
10,712,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
34,635,000,000
JPY
|
— | — | — | — | — | — | — |
26,089,000,000
JPY
|
— |
16,150,000,000
JPY
|
— | — | — | — |
10,502,000,000
JPY
|
— | — | — |
6,982,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
237,846,000,000
JPY
|
— | — |
162,162,000,000
JPY
|
— |
151,018,000,000
JPY
|
212,850,000,000
JPY
|
— | — | — |
193,656,000,000
JPY
|
137,258,000,000
JPY
|
179,258,000,000
JPY
|
— | — |
133,828,000,000
JPY
|
— |
171,375,000,000
JPY
|
— |
130,603,000,000
JPY
|
| Total assets | — | — | — | — | — |
297,774,000,000
JPY
|
— | — |
207,351,000,000
JPY
|
— |
209,394,000,000
JPY
|
287,538,000,000
JPY
|
— | — | — |
258,985,000,000
JPY
|
186,079,000,000
JPY
|
223,244,000,000
JPY
|
— | — |
167,399,000,000
JPY
|
— |
212,318,000,000
JPY
|
— |
159,222,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
7,494.28
|
— | — |
5,331.25
|
— |
4,877.88
|
6,573.55
|
— | — | — |
5,894.84
|
4,370.75
|
5,439.31
|
— | — |
4,238.94
|
— |
5,197.86
|
— |
4,136.66
|
| Basic earnings (loss) per share | — | — |
474.19
|
— |
629.80
|
— | — | — | — |
594.64
|
— | — |
615.95
|
246.78
|
366.91
|
— | — | — |
26.01
|
66.15
|
— |
279.25
|
— |
339.30
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.766
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
— |
0.721
xbrli:pure
|
0.708
xbrli:pure
|
— | — | — |
0.715
xbrli:pure
|
0.738
xbrli:pure
|
0.769
xbrli:pure
|
— | — |
0.799
xbrli:pure
|
— |
0.773
xbrli:pure
|
— |
0.820
xbrli:pure
|
| Rate of return on equity | — | — |
0.093
xbrli:pure
|
— |
0.090
xbrli:pure
|
— | — | — | — |
0.129
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
0.057
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
0.012
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.0
xbrli:pure
|
— |
11.3
xbrli:pure
|
— | — | — | — |
9.9
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
20.7
xbrli:pure
|
13.9
xbrli:pure
|
— | — | — |
244.1
xbrli:pure
|
96.0
xbrli:pure
|
— |
12.5
xbrli:pure
|
— |
10.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
5,251,000,000
JPY
|
— | — | — | — | — | — | — |
16,061,000,000
JPY
|
— |
16,160,000,000
JPY
|
— | — | — | — |
18,962,000,000
JPY
|
— | — | — |
10,041,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-12,579,000,000
JPY
|
— | — | — | — | — | — | — |
-6,528,000,000
JPY
|
— |
-8,709,000,000
JPY
|
— | — | — | — |
-5,872,000,000
JPY
|
— | — | — |
-15,539,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-10,727,000,000
JPY
|
— | — | — | — | — | — | — |
-7,616,000,000
JPY
|
— |
-3,043,000,000
JPY
|
— | — | — | — |
-4,072,000,000
JPY
|
— | — | — |
-8,219,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
49,242,000,000
JPY
|
— | — | — | — | — |
64,696,000,000
JPY
|
— | — | — |
60,954,000,000
JPY
|
— |
54,078,000,000
JPY
|
— | — | — | — |
44,369,000,000
JPY
|
— | — |
| Number of employees |
764
xbrli:pure
|
257
xbrli:pure
|
— |
2,268
xbrli:pure
|
— |
4,012
xbrli:pure
|
2,631
xbrli:pure
|
360
xbrli:pure
|
2,268
xbrli:pure
|
— |
2,281
xbrli:pure
|
3,969
xbrli:pure
|
— | — | — |
3,953
xbrli:pure
|
2,310
xbrli:pure
|
3,802
xbrli:pure
|
— | — |
2,307
xbrli:pure
|
— |
3,812
xbrli:pure
|
— |
2,280
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
xbrli:pure
|
— |
307
xbrli:pure
|
— |
347
xbrli:pure
|
343
xbrli:pure
|
xbrli:pure
|
307
xbrli:pure
|
— |
269
xbrli:pure
|
320
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
167
xbrli:pure
|
162
xbrli:pure
|
— | — |
135
xbrli:pure
|
— |
158
xbrli:pure
|
— |
122
xbrli:pure
|