Key Financial Data Of Group
| Concept |
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 |
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 | — |
62,092,000,000
JPY
|
— |
102,470,000,000
JPY
|
— | — | — |
57,689,000,000
JPY
|
— | — |
95,230,000,000
JPY
|
52,284,000,000
JPY
|
88,513,000,000
JPY
|
— | — | — |
51,156,000,000
JPY
|
85,931,000,000
JPY
|
— |
56,372,000,000
JPY
|
— |
94,701,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,583,000,000
JPY
|
— |
5,240,000,000
JPY
|
— | — | — |
2,651,000,000
JPY
|
— | — |
3,640,000,000
JPY
|
628,000,000
JPY
|
1,244,000,000
JPY
|
— | — | — |
1,270,000,000
JPY
|
2,026,000,000
JPY
|
— |
1,561,000,000
JPY
|
— |
2,639,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
3,689,000,000
JPY
|
— | — | — | — | — | — |
2,562,000,000
JPY
|
— |
720,000,000
JPY
|
— | — | — | — |
1,386,000,000
JPY
|
— | — | — |
2,059,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,993,000,000
JPY
|
— | — | — | — | — | — |
3,127,000,000
JPY
|
— |
917,000,000
JPY
|
— | — | — | — |
2,311,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
— |
| Net assets | — | — | — | — |
45,760,000,000
JPY
|
32,432,000,000
JPY
|
— | — |
29,289,000,000
JPY
|
40,894,000,000
JPY
|
— | — | — |
38,285,000,000
JPY
|
27,607,000,000
JPY
|
38,087,000,000
JPY
|
— | — |
27,974,000,000
JPY
|
— |
36,363,000,000
JPY
|
— |
26,759,000,000
JPY
|
| Total assets | — | — | — | — |
90,849,000,000
JPY
|
79,792,000,000
JPY
|
— | — |
73,943,000,000
JPY
|
84,791,000,000
JPY
|
— | — | — |
79,982,000,000
JPY
|
66,606,000,000
JPY
|
76,817,000,000
JPY
|
— | — |
63,292,000,000
JPY
|
— |
78,369,000,000
JPY
|
— |
65,071,000,000
JPY
|
| Net assets per share | — | — | — | — |
767.66
|
547.98
|
— | — |
486.65
|
674.80
|
— | — | — |
630.05
|
457.58
|
618.20
|
— | — |
457.20
|
— |
590.38
|
— |
437.34
|
| Basic earnings (loss) per share | — |
45.38
|
— |
61.69
|
— | — | — |
31.97
|
— | — |
42.57
|
5.53
|
11.79
|
— | — | — |
18.92
|
22.66
|
— |
18.74
|
— |
33.49
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.500
xbrli:pure
|
0.406
xbrli:pure
|
— | — |
0.396
xbrli:pure
|
0.479
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
0.414
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.461
xbrli:pure
|
— |
0.411
xbrli:pure
|
| Rate of return on equity | — |
0.088
xbrli:pure
|
— |
0.086
xbrli:pure
|
— | — | — |
0.068
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
0.012
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
| Price-earnings ratio | — |
9.2
xbrli:pure
|
— |
6.8
xbrli:pure
|
— | — | — |
8.5
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
40.0
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — |
13.2
xbrli:pure
|
11.0
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
7.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,288,000,000
JPY
|
— | — | — | — | — | — |
3,599,000,000
JPY
|
— |
4,962,000,000
JPY
|
— | — | — | — |
4,161,000,000
JPY
|
— | — | — |
5,095,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,895,000,000
JPY
|
— | — | — | — | — | — |
-3,275,000,000
JPY
|
— |
-4,016,000,000
JPY
|
— | — | — | — |
-3,106,000,000
JPY
|
— | — | — |
-1,190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,567,000,000
JPY
|
— | — | — | — | — | — |
-934,000,000
JPY
|
— |
-1,060,000,000
JPY
|
— | — | — | — |
-987,000,000
JPY
|
— | — | — |
-1,486,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
9,460,000,000
JPY
|
— | — | — | — |
9,587,000,000
JPY
|
— | — | — |
10,189,000,000
JPY
|
— |
10,268,000,000
JPY
|
— | — | — | — |
10,155,000,000
JPY
|
— | — |
| Number of employees |
718
xbrli:pure
|
— |
1,165
xbrli:pure
|
— |
1,883
xbrli:pure
|
883
xbrli:pure
|
883
xbrli:pure
|
— |
882
xbrli:pure
|
1,856
xbrli:pure
|
— | — | — |
1,874
xbrli:pure
|
885
xbrli:pure
|
1,869
xbrli:pure
|
— | — |
883
xbrli:pure
|
— |
1,849
xbrli:pure
|
— |
874
xbrli:pure
|
| Average number of temporary employees |
20
xbrli:pure
|
— |
120
xbrli:pure
|
— |
140
xbrli:pure
|
— | — | — | — |
127
xbrli:pure
|
— | — | — |
138
xbrli:pure
|
— |
145
xbrli:pure
|
— | — | — | — |
153
xbrli:pure
|
— | — |