Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — |
8,529,000,000
JPY
|
196,624,000,000
JPY
|
— | — | — | — |
6,611,000,000
JPY
|
— | — |
184,035,000,000
JPY
|
8,865,000,000
JPY
|
170,321,000,000
JPY
|
— | — | — |
7,379,000,000
JPY
|
163,635,000,000
JPY
|
— |
8,167,000,000
JPY
|
— |
160,925,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
7,645,000,000
JPY
|
14,732,000,000
JPY
|
— | — | — | — |
4,826,000,000
JPY
|
— | — |
8,426,000,000
JPY
|
7,172,000,000
JPY
|
10,600,000,000
JPY
|
— | — | — |
5,688,000,000
JPY
|
12,104,000,000
JPY
|
— |
6,514,000,000
JPY
|
— |
12,901,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
10,277,000,000
JPY
|
— | — | — | — | — | — | — |
6,869,000,000
JPY
|
— |
6,117,000,000
JPY
|
— | — | — | — |
8,375,000,000
JPY
|
— | — | — |
8,808,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
14,565,000,000
JPY
|
— | — | — | — | — | — | — |
12,966,000,000
JPY
|
— |
9,180,000,000
JPY
|
— | — | — | — |
8,157,000,000
JPY
|
— | — | — |
7,017,000,000
JPY
|
— |
| Net assets | — | — | — | — |
132,142,000,000
JPY
|
70,929,000,000
JPY
|
— | — | — |
67,010,000,000
JPY
|
120,571,000,000
JPY
|
— | — | — |
109,492,000,000
JPY
|
72,455,000,000
JPY
|
103,080,000,000
JPY
|
— | — |
69,527,000,000
JPY
|
— |
97,639,000,000
JPY
|
— |
66,840,000,000
JPY
|
| Total assets | — | — | — | — |
192,684,000,000
JPY
|
76,459,000,000
JPY
|
— | — | — |
72,835,000,000
JPY
|
180,004,000,000
JPY
|
— | — | — |
164,646,000,000
JPY
|
85,968,000,000
JPY
|
159,367,000,000
JPY
|
— | — |
81,692,000,000
JPY
|
— |
152,694,000,000
JPY
|
— |
77,570,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,435.66
|
1,307.37
|
— | — | — |
1,223.47
|
2,201.40
|
— | — | — |
1,999.85
|
1,323.39
|
1,869.58
|
— | — |
1,261.03
|
— |
1,757.22
|
— |
1,202.93
|
| Basic earnings (loss) per share | — | — |
134.19
|
187.77
|
— | — | — | — |
-73.70
|
— | — |
125.43
|
104.43
|
111.70
|
— | — | — |
98.21
|
150.93
|
— |
109.64
|
— |
155.51
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.686
xbrli:pure
|
0.928
xbrli:pure
|
— | — | — |
0.920
xbrli:pure
|
0.670
xbrli:pure
|
— | — | — |
0.665
xbrli:pure
|
0.843
xbrli:pure
|
0.647
xbrli:pure
|
— | — |
0.851
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.862
xbrli:pure
|
| Rate of return on equity | — | — |
0.107
xbrli:pure
|
0.081
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.081
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.5
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
16.1
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
25.2
xbrli:pure
|
16.4
xbrli:pure
|
— |
17.4
xbrli:pure
|
— |
12.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
19,930,000,000
JPY
|
— | — | — | — | — | — | — |
8,269,000,000
JPY
|
— |
14,021,000,000
JPY
|
— | — | — | — |
18,847,000,000
JPY
|
— | — | — |
19,086,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-10,568,000,000
JPY
|
— | — | — | — | — | — | — |
-11,014,000,000
JPY
|
— |
-7,804,000,000
JPY
|
— | — | — | — |
-6,582,000,000
JPY
|
— | — | — |
-9,316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-4,338,000,000
JPY
|
— | — | — | — | — | — | — |
-5,793,000,000
JPY
|
— |
-4,834,000,000
JPY
|
— | — | — | — |
-2,088,000,000
JPY
|
— | — | — |
-6,400,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
22,788,000,000
JPY
|
— | — | — | — | — |
17,347,000,000
JPY
|
— | — | — |
24,105,000,000
JPY
|
— |
21,549,000,000
JPY
|
— | — | — | — |
11,342,000,000
JPY
|
— | — |
| Number of employees |
1,195
xbrli:pure
|
1,431
xbrli:pure
|
— | — |
5,692
xbrli:pure
|
48
xbrli:pure
|
2,009
xbrli:pure
|
1,057
xbrli:pure
|
— |
42
xbrli:pure
|
5,767
xbrli:pure
|
— | — | — |
5,892
xbrli:pure
|
40
xbrli:pure
|
5,741
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
5,719
xbrli:pure
|
— |
34
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
316
xbrli:pure
|
2
xbrli:pure
|
282
xbrli:pure
|
31
xbrli:pure
|
— |
2
xbrli:pure
|
294
xbrli:pure
|
— | — | — |
363
xbrli:pure
|
2
xbrli:pure
|
510
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
481
xbrli:pure
|
— |
1
xbrli:pure
|