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 |
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 |
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 |
2019-10-01 to 2020-03-31 |
2019-10-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
52,811,000,000
JPY
|
— | — |
103,033,000,000
JPY
|
— | — | — |
52,755,000,000
JPY
|
— | — |
102,090,000,000
JPY
|
47,151,000,000
JPY
|
80,110,000,000
JPY
|
— | — | — |
43,110,000,000
JPY
|
71,525,000,000
JPY
|
— |
21,713,000,000
JPY
|
35,674,000,000
JPY
|
— | — |
36,060,000,000
JPY
|
— |
63,260,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
5,161,000,000
JPY
|
— | — |
5,932,000,000
JPY
|
— | — | — |
5,275,000,000
JPY
|
— | — |
7,779,000,000
JPY
|
4,457,000,000
JPY
|
5,665,000,000
JPY
|
— | — | — |
3,850,000,000
JPY
|
5,722,000,000
JPY
|
— |
3,254,000,000
JPY
|
4,004,000,000
JPY
|
— | — |
2,378,000,000
JPY
|
— |
2,984,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
4,777,000,000
JPY
|
— | — | — | — | — | — |
4,488,000,000
JPY
|
— |
4,405,000,000
JPY
|
— | — | — | — |
4,344,000,000
JPY
|
— | — |
1,477,000,000
JPY
|
— | — | — | — |
2,684,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
8,607,000,000
JPY
|
— | — | — | — | — | — |
7,409,000,000
JPY
|
— |
5,342,000,000
JPY
|
— | — | — | — |
4,731,000,000
JPY
|
— | — |
575,000,000
JPY
|
— | — | — | — |
1,431,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
80,396,000,000
JPY
|
— |
69,414,000,000
JPY
|
— |
66,343,000,000
JPY
|
73,125,000,000
JPY
|
— | — | — |
66,956,000,000
JPY
|
63,317,000,000
JPY
|
62,071,000,000
JPY
|
— | — |
61,093,000,000
JPY
|
— | — |
58,372,000,000
JPY
|
58,769,000,000
JPY
|
— |
58,198,000,000
JPY
|
— |
63,423,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
157,983,000,000
JPY
|
— |
104,301,000,000
JPY
|
— |
94,764,000,000
JPY
|
136,652,000,000
JPY
|
— | — | — |
118,247,000,000
JPY
|
89,220,000,000
JPY
|
107,969,000,000
JPY
|
— | — |
87,007,000,000
JPY
|
— | — |
102,214,000,000
JPY
|
83,239,000,000
JPY
|
— |
94,464,000,000
JPY
|
— |
81,146,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
994.96
|
— |
884.67
|
— |
845.97
|
904.26
|
— | — | — |
836.39
|
807.38
|
774.76
|
— | — |
776.91
|
— | — |
716.47
|
746.04
|
— |
713.99
|
— |
805.12
|
| Basic earnings (loss) per share | — | — | — | — | — |
51.68
|
— | — |
60.89
|
— | — | — |
52.76
|
— | — |
57.23
|
45.29
|
56.08
|
— | — | — |
38.05
|
55.23
|
— |
-45.58
|
18.75
|
— | — |
29.00
|
— |
34.07
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.4942
xbrli:pure
|
— |
0.6655
xbrli:pure
|
— |
0.7001
xbrli:pure
|
0.5189
xbrli:pure
|
— | — | — |
0.5547
xbrli:pure
|
0.7097
xbrli:pure
|
0.5643
xbrli:pure
|
— | — |
0.7022
xbrli:pure
|
— | — |
0.5522
xbrli:pure
|
0.7060
xbrli:pure
|
— |
0.5954
xbrli:pure
|
— |
0.7816
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0597
xbrli:pure
|
— | — |
0.0641
xbrli:pure
|
— | — | — |
0.0638
xbrli:pure
|
— | — |
0.0658
xbrli:pure
|
0.0572
xbrli:pure
|
0.0696
xbrli:pure
|
— | — | — |
0.0499
xbrli:pure
|
0.0740
xbrli:pure
|
— |
-0.0588
xbrli:pure
|
0.0262
xbrli:pure
|
— | — |
0.0361
xbrli:pure
|
— |
0.0480
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
15.94
xbrli:pure
|
— | — |
13.53
xbrli:pure
|
— | — | — |
12.77
xbrli:pure
|
— | — |
11.78
xbrli:pure
|
13.49
xbrli:pure
|
10.89
xbrli:pure
|
— | — | — |
14.30
xbrli:pure
|
9.85
xbrli:pure
|
— |
xbrli:pure
|
22.29
xbrli:pure
|
— | — |
16.90
xbrli:pure
|
— |
14.38
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-344,000,000
JPY
|
— | — | — | — | — | — |
-1,923,000,000
JPY
|
— |
-3,375,000,000
JPY
|
— | — | — | — |
5,778,000,000
JPY
|
— | — |
-5,954,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-4,808,000,000
JPY
|
— | — | — | — | — | — |
-1,338,000,000
JPY
|
— |
-720,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
9,835,000,000
JPY
|
— | — | — | — | — | — |
6,171,000,000
JPY
|
— |
-2,509,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— | — |
2,248,000,000
JPY
|
— | — | — | — |
-1,422,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
19,264,000,000
JPY
|
— | — | — | — |
14,366,000,000
JPY
|
— | — | — |
11,061,000,000
JPY
|
— |
17,414,000,000
JPY
|
— | — | — | — | — |
12,586,000,000
JPY
|
— | — |
16,302,000,000
JPY
|
— | — |
| Number of employees |
141
xbrli:pure
|
1,332
xbrli:pure
|
325
xbrli:pure
|
3
xbrli:pure
|
42
xbrli:pure
|
— |
83
xbrli:pure
|
14
xbrli:pure
|
— |
1,570
xbrli:pure
|
xbrli:pure
|
370
xbrli:pure
|
— |
375
xbrli:pure
|
1,567
xbrli:pure
|
— | — | — |
1,536
xbrli:pure
|
382
xbrli:pure
|
1,484
xbrli:pure
|
— | — |
379
xbrli:pure
|
— | — |
1,451
xbrli:pure
|
381
xbrli:pure
|
— |
1,472
xbrli:pure
|
— |
395
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
188
xbrli:pure
|
71
xbrli:pure
|
1
xbrli:pure
|
10
xbrli:pure
|
— |
76
xbrli:pure
|
1
xbrli:pure
|
— |
276
xbrli:pure
|
xbrli:pure
|
82
xbrli:pure
|
— |
75
xbrli:pure
|
280
xbrli:pure
|
— | — | — |
265
xbrli:pure
|
78
xbrli:pure
|
248
xbrli:pure
|
— | — |
74
xbrli:pure
|
— | — |
239
xbrli:pure
|
68
xbrli:pure
|
— |
304
xbrli:pure
|
— |
60
xbrli:pure
|