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 |
2023-04-01 to 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 |
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 | — | — | — | — |
59,812,000,000
JPY
|
— | — | — |
95,534,000,000
JPY
|
— | — | — | — | — |
62,372,000,000
JPY
|
— | — |
94,992,000,000
JPY
|
58,664,000,000
JPY
|
85,163,000,000
JPY
|
— | — | — |
78,108,000,000
JPY
|
103,305,000,000
JPY
|
— |
77,194,000,000
JPY
|
— |
103,808,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
5,041,000,000
JPY
|
— | — | — |
6,798,000,000
JPY
|
— | — | — | — | — |
3,953,000,000
JPY
|
— | — |
5,215,000,000
JPY
|
5,063,000,000
JPY
|
6,068,000,000
JPY
|
— | — | — |
5,869,000,000
JPY
|
6,889,000,000
JPY
|
— |
4,283,000,000
JPY
|
— |
6,909,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,257,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,892,000,000
JPY
|
— |
4,419,000,000
JPY
|
— | — | — | — |
4,757,000,000
JPY
|
— | — | — |
4,463,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
6,953,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,138,000,000
JPY
|
— |
6,900,000,000
JPY
|
— | — | — | — |
6,314,000,000
JPY
|
— | — | — |
2,920,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
73,718,000,000
JPY
|
— | — |
42,021,000,000
JPY
|
— | — |
43,361,000,000
JPY
|
67,996,000,000
JPY
|
— | — | — |
66,046,000,000
JPY
|
43,406,000,000
JPY
|
59,895,000,000
JPY
|
— | — |
41,501,000,000
JPY
|
— |
53,902,000,000
JPY
|
— |
38,336,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
120,510,000,000
JPY
|
— | — |
80,937,000,000
JPY
|
— | — |
81,630,000,000
JPY
|
111,182,000,000
JPY
|
— | — | — |
103,421,000,000
JPY
|
75,901,000,000
JPY
|
92,888,000,000
JPY
|
— | — |
70,518,000,000
JPY
|
— |
85,825,000,000
JPY
|
— |
64,919,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,317.24
|
— | — |
1,993.09
|
— | — |
2,056.66
|
3,076.11
|
— | — | — |
3,007.78
|
2,058.77
|
2,761.24
|
— | — |
1,968.41
|
— |
2,508.48
|
— |
1,818.24
|
| Basic earnings (loss) per share | — | — | — | — |
-25.27
|
— | — | — |
107.06
|
— | — | — | — | — |
54.47
|
— | — |
89.78
|
162.91
|
209.63
|
— | — | — |
197.01
|
225.62
|
— |
119.07
|
— |
211.71
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.580
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— | — |
0.531
xbrli:pure
|
0.583
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
0.572
xbrli:pure
|
0.627
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.616
xbrli:pure
|
— |
0.591
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.012
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
— | — | — | — | — |
0.026
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.081
xbrli:pure
|
0.073
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.086
xbrli:pure
|
— |
0.067
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — | — |
39.9
xbrli:pure
|
— | — | — | — | — |
80.7
xbrli:pure
|
— | — |
49.0
xbrli:pure
|
24.4
xbrli:pure
|
18.9
xbrli:pure
|
— | — | — |
24.5
xbrli:pure
|
21.4
xbrli:pure
|
— |
41.5
xbrli:pure
|
— |
23.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
9,730,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,285,000,000
JPY
|
— |
8,305,000,000
JPY
|
— | — | — | — |
8,671,000,000
JPY
|
— | — | — |
8,048,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-8,140,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,442,000,000
JPY
|
— |
-9,841,000,000
JPY
|
— | — | — | — |
-6,337,000,000
JPY
|
— | — | — |
-7,631,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,255,000,000
JPY
|
— | — | — | — | — | — | — | — |
972,000,000
JPY
|
— |
1,198,000,000
JPY
|
— | — | — | — |
-257,000,000
JPY
|
— | — | — |
-161,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
7,442,000,000
JPY
|
— | — | — | — | — | — |
6,974,000,000
JPY
|
— | — | — |
5,944,000,000
JPY
|
— |
6,505,000,000
JPY
|
— | — | — | — |
4,581,000,000
JPY
|
— | — |
| Number of employees |
218
xbrli:pure
|
60
xbrli:pure
|
1,525
xbrli:pure
|
1,333
xbrli:pure
|
— |
502
xbrli:pure
|
1,795
xbrli:pure
|
1,404
xbrli:pure
|
— |
4,040
xbrli:pure
|
xbrli:pure
|
3,538
xbrli:pure
|
1,404
xbrli:pure
|
11
xbrli:pure
|
— |
1,412
xbrli:pure
|
3,858
xbrli:pure
|
— | — | — |
3,776
xbrli:pure
|
1,458
xbrli:pure
|
3,362
xbrli:pure
|
— | — |
1,508
xbrli:pure
|
— |
3,379
xbrli:pure
|
— |
1,474
xbrli:pure
|
| Average number of temporary employees |
50
xbrli:pure
|
6
xbrli:pure
|
2
xbrli:pure
|
529
xbrli:pure
|
— |
117
xbrli:pure
|
952
xbrli:pure
|
537
xbrli:pure
|
— |
1,121
xbrli:pure
|
xbrli:pure
|
1,004
xbrli:pure
|
537
xbrli:pure
|
2
xbrli:pure
|
— |
502
xbrli:pure
|
1,131
xbrli:pure
|
— | — | — |
1,142
xbrli:pure
|
508
xbrli:pure
|
1,270
xbrli:pure
|
— | — |
632
xbrli:pure
|
— |
1,369
xbrli:pure
|
— |
634
xbrli:pure
|