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 |
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 |
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 | — | — |
59,042,000,000
JPY
|
— | — | — |
71,049,000,000
JPY
|
— | — | — | — | — |
52,580,000,000
JPY
|
— | — |
64,329,000,000
JPY
|
47,432,000,000
JPY
|
56,945,000,000
JPY
|
— | — | — |
46,204,000,000
JPY
|
54,621,000,000
JPY
|
— |
54,554,000,000
JPY
|
— |
64,508,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,138,000,000
JPY
|
— | — | — |
1,212,000,000
JPY
|
— | — | — | — | — |
689,000,000
JPY
|
— | — |
983,000,000
JPY
|
174,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
238,000,000
JPY
|
119,000,000
JPY
|
— |
741,000,000
JPY
|
— |
916,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,526,000,000
JPY
|
— | — | — | — | — | — | — | — |
650,000,000
JPY
|
— |
261,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— | — | — |
521,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,978,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,402,000,000
JPY
|
— |
-1,837,000,000
JPY
|
— | — | — | — |
2,984,000,000
JPY
|
— | — | — |
161,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
21,002,000,000
JPY
|
— | — |
18,090,000,000
JPY
|
— | — |
16,655,000,000
JPY
|
19,318,000,000
JPY
|
— | — | — |
18,091,000,000
JPY
|
15,679,000,000
JPY
|
20,199,000,000
JPY
|
— | — |
18,111,000,000
JPY
|
— |
17,337,000,000
JPY
|
— |
15,383,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
48,425,000,000
JPY
|
— | — |
43,099,000,000
JPY
|
— | — |
40,519,000,000
JPY
|
45,470,000,000
JPY
|
— | — | — |
41,646,000,000
JPY
|
37,058,000,000
JPY
|
44,563,000,000
JPY
|
— | — |
41,064,000,000
JPY
|
— |
41,629,000,000
JPY
|
— |
38,407,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,038.33
|
— | — |
1,768.77
|
— | — |
1,631.83
|
1,877.62
|
— | — | — |
1,765.44
|
1,541.10
|
1,941.09
|
— | — |
1,750.67
|
— |
1,664.34
|
— |
1,487.34
|
| Basic earnings (loss) per share | — | — |
148.24
|
— | — | — |
149.37
|
— | — | — | — | — |
45.94
|
— | — |
63.79
|
3.44
|
25.27
|
— | — | — |
52.93
|
38.51
|
— |
46.27
|
— |
50.41
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.431
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— | — |
0.411
xbrli:pure
|
0.421
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.423
xbrli:pure
|
0.451
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
0.401
xbrli:pure
|
| Rate of return on equity | — | — |
0.087
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
— | — | — | — | — |
0.029
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.002
xbrli:pure
|
0.014
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.021
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.8
xbrli:pure
|
— | — | — |
7.8
xbrli:pure
|
— | — | — | — | — |
17.3
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
154.9
xbrli:pure
|
21.1
xbrli:pure
|
— | — | — |
12.0
xbrli:pure
|
16.5
xbrli:pure
|
— |
12.6
xbrli:pure
|
— |
11.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,919,000,000
JPY
|
— | — | — | — | — | — | — | — |
563,000,000
JPY
|
— |
-1,176,000,000
JPY
|
— | — | — | — |
1,684,000,000
JPY
|
— | — | — |
-1,577,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — |
-319,000,000
JPY
|
— |
-338,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-121,000,000
JPY
|
— | — | — | — | — | — | — | — |
-332,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— | — | — |
-453,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
6,393,000,000
JPY
|
— | — | — | — | — | — |
4,360,000,000
JPY
|
— | — | — |
4,416,000,000
JPY
|
— |
6,067,000,000
JPY
|
— | — | — | — |
4,474,000,000
JPY
|
— | — |
| Number of employees |
56
xbrli:pure
|
56
xbrli:pure
|
— |
78
xbrli:pure
|
503
xbrli:pure
|
374
xbrli:pure
|
— |
637
xbrli:pure
|
277
xbrli:pure
|
637
xbrli:pure
|
374
xbrli:pure
|
41
xbrli:pure
|
— |
379
xbrli:pure
|
624
xbrli:pure
|
— | — | — |
646
xbrli:pure
|
382
xbrli:pure
|
653
xbrli:pure
|
— | — |
389
xbrli:pure
|
— |
660
xbrli:pure
|
— |
394
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
12
xbrli:pure
|
— |
22
xbrli:pure
|
64
xbrli:pure
|
62
xbrli:pure
|
— |
98
xbrli:pure
|
30
xbrli:pure
|
98
xbrli:pure
|
62
xbrli:pure
|
20
xbrli:pure
|
— |
76
xbrli:pure
|
110
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
85
xbrli:pure
|
115
xbrli:pure
|
— | — |
94
xbrli:pure
|
— |
126
xbrli:pure
|
— |
90
xbrli:pure
|