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 |
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 | — | — |
204,617,000,000
JPY
|
233,100,000,000
JPY
|
— | — | — |
224,381,000,000
JPY
|
— | — |
250,825,000,000
JPY
|
172,556,000,000
JPY
|
195,941,000,000
JPY
|
— | — | — |
118,067,000,000
JPY
|
138,454,000,000
JPY
|
— |
125,610,000,000
JPY
|
— |
148,415,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
20,580,000,000
JPY
|
22,185,000,000
JPY
|
— | — | — |
40,145,000,000
JPY
|
— | — |
33,444,000,000
JPY
|
30,807,000,000
JPY
|
26,606,000,000
JPY
|
— | — | — |
7,440,000,000
JPY
|
5,532,000,000
JPY
|
— |
8,808,000,000
JPY
|
— |
5,479,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
17,986,000,000
JPY
|
— | — | — | — | — | — |
27,603,000,000
JPY
|
— |
23,582,000,000
JPY
|
— | — | — | — |
6,131,000,000
JPY
|
— | — | — |
5,947,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
18,661,000,000
JPY
|
— | — | — | — | — | — |
27,702,000,000
JPY
|
— |
25,190,000,000
JPY
|
— | — | — | — |
6,825,000,000
JPY
|
— | — | — |
4,665,000,000
JPY
|
— |
| Net assets | — | — | — | — |
149,584,000,000
JPY
|
137,292,000,000
JPY
|
— | — |
126,387,000,000
JPY
|
137,405,000,000
JPY
|
— | — | — |
118,189,000,000
JPY
|
102,636,000,000
JPY
|
96,402,000,000
JPY
|
— | — |
77,585,000,000
JPY
|
— |
91,110,000,000
JPY
|
— |
73,765,000,000
JPY
|
| Total assets | — | — | — | — |
286,344,000,000
JPY
|
182,255,000,000
JPY
|
— | — |
175,900,000,000
JPY
|
275,784,000,000
JPY
|
— | — | — |
274,871,000,000
JPY
|
159,114,000,000
JPY
|
270,760,000,000
JPY
|
— | — |
120,244,000,000
JPY
|
— |
248,522,000,000
JPY
|
— |
117,316,000,000
JPY
|
| Net assets per share | — | — | — | — |
6,347.53
|
5,825.92
|
— | — |
5,363.12
|
5,830.65
|
— | — | — |
5,015.17
|
4,355.22
|
4,090.63
|
— | — |
3,292.16
|
— |
3,866.04
|
— |
3,130.07
|
| Basic earnings (loss) per share | — | — |
708.26
|
763.20
|
— | — | — |
1,374.44
|
— | — |
1,171.29
|
1,165.25
|
1,000.67
|
— | — | — |
188.24
|
260.17
|
— |
264.58
|
— |
252.33
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.522
xbrli:pure
|
0.753
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
0.498
xbrli:pure
|
— | — | — |
0.430
xbrli:pure
|
0.645
xbrli:pure
|
0.356
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— |
0.367
xbrli:pure
|
— |
0.629
xbrli:pure
|
| Rate of return on equity | — | — |
0.127
xbrli:pure
|
0.125
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
— | — |
0.216
xbrli:pure
|
0.305
xbrli:pure
|
0.220
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.065
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.5
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
3.0
xbrli:pure
|
— | — |
3.5
xbrli:pure
|
3.6
xbrli:pure
|
4.2
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
7.3
xbrli:pure
|
— |
5.2
xbrli:pure
|
— |
5.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
31,015,000,000
JPY
|
— | — | — | — | — | — |
42,930,000,000
JPY
|
— |
32,881,000,000
JPY
|
— | — | — | — |
22,654,000,000
JPY
|
— | — | — |
16,905,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-13,059,000,000
JPY
|
— | — | — | — | — | — |
-1,958,000,000
JPY
|
— |
139,000,000
JPY
|
— | — | — | — |
-25,012,000,000
JPY
|
— | — | — |
-39,935,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-12,067,000,000
JPY
|
— | — | — | — | — | — |
-32,392,000,000
JPY
|
— |
-29,915,000,000
JPY
|
— | — | — | — |
10,051,000,000
JPY
|
— | — | — |
16,099,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
47,069,000,000
JPY
|
— | — | — | — |
40,264,000,000
JPY
|
— | — | — |
31,215,000,000
JPY
|
— |
27,613,000,000
JPY
|
— | — | — | — |
19,753,000,000
JPY
|
— | — |
| Number of employees |
244
xbrli:pure
|
371
xbrli:pure
|
— | — |
649
xbrli:pure
|
234
xbrli:pure
|
34
xbrli:pure
|
— |
232
xbrli:pure
|
657
xbrli:pure
|
— | — | — |
645
xbrli:pure
|
215
xbrli:pure
|
636
xbrli:pure
|
— | — |
212
xbrli:pure
|
— |
618
xbrli:pure
|
— |
207
xbrli:pure
|