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 |
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 | — | — | — | — | — | — | — |
309,085,000,000
JPY
|
— | — | — | — | — | — | — |
323,700,000,000
JPY
|
— |
250,033,000,000
JPY
|
— | — | — | — |
226,462,000,000
JPY
|
— | — | — |
240,127,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — |
7,344,000,000
JPY
|
— | — | — | — | — | — |
5,937,000,000
JPY
|
— | — | — |
6,166,000,000
JPY
|
— | — | — | — |
6,027,000,000
JPY
|
— | — |
5,792,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
3,735,000,000
JPY
|
— |
13,303,000,000
JPY
|
— | — | — | — |
3,167,000,000
JPY
|
— | — |
14,056,000,000
JPY
|
2,993,000,000
JPY
|
2,921,000,000
JPY
|
— | — | — |
1,940,000,000
JPY
|
6,003,000,000
JPY
|
— |
2,294,000,000
JPY
|
— |
8,262,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
9,107,000,000
JPY
|
— | — | — | — | — | — | — |
7,789,000,000
JPY
|
— |
1,907,000,000
JPY
|
— | — | — | — |
3,369,000,000
JPY
|
— | — | — |
3,546,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
9,973,000,000
JPY
|
— | — | — | — | — | — | — |
7,298,000,000
JPY
|
— |
-3,984,000,000
JPY
|
— | — | — | — |
17,346,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
99,573,000,000
JPY
|
70,024,000,000
JPY
|
— | — | — |
70,117,000,000
JPY
|
92,884,000,000
JPY
|
— | — | — |
87,687,000,000
JPY
|
70,473,000,000
JPY
|
93,289,000,000
JPY
|
— | — |
76,886,000,000
JPY
|
— |
78,317,000,000
JPY
|
— |
64,850,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
180,742,000,000
JPY
|
105,945,000,000
JPY
|
— | — | — |
102,913,000,000
JPY
|
173,999,000,000
JPY
|
— | — | — |
155,170,000,000
JPY
|
96,248,000,000
JPY
|
145,189,000,000
JPY
|
— | — |
105,450,000,000
JPY
|
— |
125,568,000,000
JPY
|
— |
87,627,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,695.70
|
1,191.01
|
— | — | — |
1,177.16
|
1,561.61
|
— | — | — |
1,455.30
|
1,173.27
|
1,517.47
|
— | — |
1,253.85
|
— |
1,257.61
|
— |
1,044.89
|
| Basic earnings (loss) per share | — | — | — | — | — |
55.49
|
— |
153.93
|
— | — | — | — |
45.59
|
— | — |
130.06
|
48.05
|
31.26
|
— | — | — |
8.60
|
54.54
|
— |
22.51
|
— |
57.23
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.551
xbrli:pure
|
0.661
xbrli:pure
|
— | — | — |
0.681
xbrli:pure
|
0.534
xbrli:pure
|
— | — | — |
0.562
xbrli:pure
|
0.732
xbrli:pure
|
0.640
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.621
xbrli:pure
|
— |
0.740
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.047
xbrli:pure
|
— |
0.095
xbrli:pure
|
— | — | — | — |
0.039
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.040
xbrli:pure
|
0.021
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
25.9
xbrli:pure
|
— |
9.3
xbrli:pure
|
— | — | — | — |
28.4
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
21.5
xbrli:pure
|
33.1
xbrli:pure
|
— | — | — |
157.8
xbrli:pure
|
24.9
xbrli:pure
|
— |
50.5
xbrli:pure
|
— |
19.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
10,535,000,000
JPY
|
— | — | — | — | — | — | — |
12,462,000,000
JPY
|
— |
5,013,000,000
JPY
|
— | — | — | — |
5,340,000,000
JPY
|
— | — | — |
9,976,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-9,415,000,000
JPY
|
— | — | — | — | — | — | — |
-7,932,000,000
JPY
|
— |
-8,417,000,000
JPY
|
— | — | — | — |
-3,523,000,000
JPY
|
— | — | — |
-11,122,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,887,000,000
JPY
|
— | — | — | — | — | — | — |
5,459,000,000
JPY
|
— |
-759,000,000
JPY
|
— | — | — | — |
-4,858,000,000
JPY
|
— | — | — |
-4,435,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
30,824,000,000
JPY
|
— | — | — | — | — |
31,450,000,000
JPY
|
— | — | — |
21,267,000,000
JPY
|
— |
25,297,000,000
JPY
|
— | — | — | — |
28,327,000,000
JPY
|
— | — |
| Number of employees |
1,091
xbrli:pure
|
347
xbrli:pure
|
40
xbrli:pure
|
63
xbrli:pure
|
20
xbrli:pure
|
— |
24
xbrli:pure
|
— |
1,753
xbrli:pure
|
20
xbrli:pure
|
154
xbrli:pure
|
34
xbrli:pure
|
— |
20
xbrli:pure
|
1,744
xbrli:pure
|
— | — | — |
1,771
xbrli:pure
|
21
xbrli:pure
|
1,534
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
1,549
xbrli:pure
|
— |
17
xbrli:pure
|
| Average number of temporary employees |
285
xbrli:pure
|
521
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
861
xbrli:pure
|
2
xbrli:pure
|
11
xbrli:pure
|
42
xbrli:pure
|
— | — |
879
xbrli:pure
|
— | — | — |
884
xbrli:pure
|
— |
948
xbrli:pure
|
— | — | — | — |
1,075
xbrli:pure
|
— | — |