Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
39,904,000,000
JPY
|
— | — |
79,826,000,000
JPY
|
— | — | — | — | — |
40,756,000,000
JPY
|
— | — |
81,018,000,000
JPY
|
42,643,000,000
JPY
|
81,391,000,000
JPY
|
— | — | — |
42,846,000,000
JPY
|
85,195,000,000
JPY
|
— |
36,017,000,000
JPY
|
— |
72,634,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,381,000,000
JPY
|
— | — |
5,512,000,000
JPY
|
— | — | — | — | — |
5,429,000,000
JPY
|
— | — |
6,191,000,000
JPY
|
6,471,000,000
JPY
|
7,096,000,000
JPY
|
— | — | — |
5,712,000,000
JPY
|
7,519,000,000
JPY
|
— |
2,264,000,000
JPY
|
— |
2,296,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,649,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,170,000,000
JPY
|
— |
5,585,000,000
JPY
|
— | — | — | — |
5,183,000,000
JPY
|
— | — | — |
703,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
4,256,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,118,000,000
JPY
|
— |
5,663,000,000
JPY
|
— | — | — | — |
5,472,000,000
JPY
|
— | — | — |
548,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
33,383,000,000
JPY
|
29,996,000,000
JPY
|
— | — | — | — |
28,545,000,000
JPY
|
31,997,000,000
JPY
|
— | — | — |
30,037,000,000
JPY
|
27,070,000,000
JPY
|
26,648,000,000
JPY
|
— | — |
24,036,000,000
JPY
|
— |
21,462,000,000
JPY
|
— |
20,171,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
53,258,000,000
JPY
|
41,325,000,000
JPY
|
— | — | — | — |
43,673,000,000
JPY
|
53,200,000,000
JPY
|
— | — | — |
49,711,000,000
JPY
|
40,924,000,000
JPY
|
49,903,000,000
JPY
|
— | — |
42,378,000,000
JPY
|
— |
43,270,000,000
JPY
|
— |
36,418,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
974.71
|
875.80
|
— | — | — | — |
816.25
|
914.94
|
— | — | — |
861.53
|
776.42
|
764.30
|
— | — |
689.38
|
— |
621.20
|
— |
583.81
|
| Basic earnings (loss) per share | — | — |
106.94
|
— | — |
105.05
|
— | — | — | — | — |
105.82
|
— | — |
119.39
|
150.84
|
160.20
|
— | — | — |
111.58
|
149.65
|
— |
31.62
|
— |
20.46
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.627
xbrli:pure
|
0.726
xbrli:pure
|
— | — | — | — |
0.654
xbrli:pure
|
0.601
xbrli:pure
|
— | — | — |
0.604
xbrli:pure
|
0.661
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.567
xbrli:pure
|
— |
0.496
xbrli:pure
|
— |
0.553
xbrli:pure
|
| Rate of return on equity | — | — |
0.127
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
— | — | — | — | — |
0.133
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.206
xbrli:pure
|
0.197
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
0.216
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.0
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
— | — | — | — | — |
7.6
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
5.5
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
9.7
xbrli:pure
|
7.3
xbrli:pure
|
— |
9.1
xbrli:pure
|
— |
14.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,434,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,853,000,000
JPY
|
— |
3,711,000,000
JPY
|
— | — | — | — |
3,956,000,000
JPY
|
— | — | — |
1,573,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-332,000,000
JPY
|
— | — | — | — | — | — | — | — |
-414,000,000
JPY
|
— |
-1,208,000,000
JPY
|
— | — | — | — |
-3,312,000,000
JPY
|
— | — | — |
-1,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,969,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,322,000,000
JPY
|
— |
-3,473,000,000
JPY
|
— | — | — | — |
2,608,000,000
JPY
|
— | — | — |
-433,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
7,396,000,000
JPY
|
— | — | — | — | — | — |
10,267,000,000
JPY
|
— | — | — |
7,142,000,000
JPY
|
— |
8,084,000,000
JPY
|
— | — | — | — |
4,828,000,000
JPY
|
— | — |
| Number of employees |
158
xbrli:pure
|
30
xbrli:pure
|
— |
79
xbrli:pure
|
229
xbrli:pure
|
— |
886
xbrli:pure
|
308
xbrli:pure
|
311
xbrli:pure
|
120
xbrli:pure
|
267
xbrli:pure
|
— |
326
xbrli:pure
|
893
xbrli:pure
|
— | — | — |
866
xbrli:pure
|
328
xbrli:pure
|
866
xbrli:pure
|
— | — |
331
xbrli:pure
|
— |
864
xbrli:pure
|
— |
326
xbrli:pure
|
| Average number of temporary employees |
694
xbrli:pure
|
2
xbrli:pure
|
— |
5
xbrli:pure
|
17
xbrli:pure
|
— |
909
xbrli:pure
|
22
xbrli:pure
|
194
xbrli:pure
|
2
xbrli:pure
|
17
xbrli:pure
|
— |
24
xbrli:pure
|
978
xbrli:pure
|
— | — | — |
925
xbrli:pure
|
21
xbrli:pure
|
920
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
944
xbrli:pure
|
— |
31
xbrli:pure
|