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 | — | — | — | — | — | — | — | — |
286,525,000,000
JPY
|
— | — |
421,854,000,000
JPY
|
— | — | — | — |
234,884,000,000
JPY
|
— | — |
369,096,000,000
JPY
|
222,848,000,000
JPY
|
352,064,000,000
JPY
|
— | — | — |
216,445,000,000
JPY
|
392,868,000,000
JPY
|
— |
249,231,000,000
JPY
|
— |
457,223,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
16,812,000,000
JPY
|
— | — |
18,293,000,000
JPY
|
— | — | — | — |
-8,618,000,000
JPY
|
— | — |
-328,000,000
JPY
|
-3,290,000,000
JPY
|
7,691,000,000
JPY
|
— | — | — |
3,539,000,000
JPY
|
8,766,000,000
JPY
|
— |
14,228,000,000
JPY
|
— |
13,804,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
25,649,000,000
JPY
|
— | — | — | — | — | — | — |
-2,800,000,000
JPY
|
— |
2,065,000,000
JPY
|
— | — | — | — |
-819,000,000
JPY
|
— | — | — |
14,086,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
43,783,000,000
JPY
|
— | — | — | — | — | — | — |
-5,746,000,000
JPY
|
— |
-2,204,000,000
JPY
|
— | — | — | — |
10,423,000,000
JPY
|
— | — | — |
11,306,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
141,314,000,000
JPY
|
102,748,000,000
JPY
|
— | — | — |
72,985,000,000
JPY
|
99,279,000,000
JPY
|
— | — | — |
107,635,000,000
JPY
|
81,886,000,000
JPY
|
111,598,000,000
JPY
|
— | — |
89,898,000,000
JPY
|
— |
106,440,000,000
JPY
|
— |
89,264,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
423,399,000,000
JPY
|
354,816,000,000
JPY
|
— | — | — |
324,482,000,000
JPY
|
390,425,000,000
JPY
|
— | — | — |
369,170,000,000
JPY
|
299,957,000,000
JPY
|
371,546,000,000
JPY
|
— | — |
288,671,000,000
JPY
|
— |
372,471,000,000
JPY
|
— |
286,063,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,628.78
|
1,184.59
|
— | — | — |
841.20
|
1,143.96
|
— | — | — |
1,240.62
|
943.98
|
1,286.41
|
— | — |
1,036.59
|
— |
1,227.42
|
— |
1,029.65
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
272.34
|
— | — |
295.93
|
— | — | — | — |
-72.63
|
— | — |
-32.33
|
-43.74
|
23.85
|
— | — | — |
14.54
|
-9.47
|
— |
195.20
|
— |
162.80
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
272.04
|
— | — |
295.61
|
— | — | — | — |
|
— | — |
|
|
23.81
|
— | — | — |
14.51
|
|
— |
194.85
|
— |
162.51
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.333
xbrli:pure
|
0.289
xbrli:pure
|
— | — | — |
0.225
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — |
0.291
xbrli:pure
|
0.273
xbrli:pure
|
0.300
xbrli:pure
|
— | — |
0.311
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.311
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.269
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— | — | — | — |
-0.081
xbrli:pure
|
— | — |
-0.027
xbrli:pure
|
-0.044
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
-0.008
xbrli:pure
|
— |
0.200
xbrli:pure
|
— |
0.137
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
4.24
xbrli:pure
|
— | — |
3.90
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
35.47
xbrli:pure
|
— | — | — |
79.09
xbrli:pure
|
xbrli:pure
|
— |
5.19
xbrli:pure
|
— |
6.23
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
24,721,000,000
JPY
|
— | — | — | — | — | — | — |
-3,148,000,000
JPY
|
— |
5,921,000,000
JPY
|
— | — | — | — |
17,398,000,000
JPY
|
— | — | — |
32,547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-14,335,000,000
JPY
|
— | — | — | — | — | — | — |
-17,623,000,000
JPY
|
— |
-17,597,000,000
JPY
|
— | — | — | — |
-13,784,000,000
JPY
|
— | — | — |
-2,972,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-15,709,000,000
JPY
|
— | — | — | — | — | — | — |
23,275,000,000
JPY
|
— |
1,680,000,000
JPY
|
— | — | — | — |
-8,852,000,000
JPY
|
— | — | — |
-9,224,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
34,422,000,000
JPY
|
— | — | — | — | — |
37,498,000,000
JPY
|
— | — | — |
33,379,000,000
JPY
|
— |
41,830,000,000
JPY
|
— | — | — | — |
46,517,000,000
JPY
|
— | — |
| Number of employees |
1,204
xbrli:pure
|
162
xbrli:pure
|
984
xbrli:pure
|
651
xbrli:pure
|
1,580
xbrli:pure
|
2,947
xbrli:pure
|
2,356
xbrli:pure
|
651
xbrli:pure
|
— |
560
xbrli:pure
|
3,063
xbrli:pure
|
— |
14,439
xbrli:pure
|
4,648
xbrli:pure
|
67
xbrli:pure
|
4,862
xbrli:pure
|
— |
4,740
xbrli:pure
|
14,452
xbrli:pure
|
— | — | — |
14,850
xbrli:pure
|
4,760
xbrli:pure
|
15,639
xbrli:pure
|
— | — |
4,395
xbrli:pure
|
— |
17,751
xbrli:pure
|
— |
4,203
xbrli:pure
|
| Average number of temporary employees | — | — | — |
125
xbrli:pure
|
— |
117
xbrli:pure
|
781
xbrli:pure
|
— | — |
251
xbrli:pure
|
573
xbrli:pure
|
— |
2,878
xbrli:pure
|
— | — |
1,032
xbrli:pure
|
— | — |
2,669
xbrli:pure
|
— | — | — |
2,521
xbrli:pure
|
— |
2,503
xbrli:pure
|
— | — | — | — |
2,478
xbrli:pure
|
— | — |