Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — |
69,493,000,000
JPY
|
— | — | — | — | — |
63,117,000,000
JPY
|
— | — | — | — |
46,566,000,000
JPY
|
— | — | — |
54,137,000,000
JPY
|
— | — | — | — |
49,590,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,715,000,000
JPY
|
10,779,000,000
JPY
|
— | — | — | — | — |
9,280,000,000
JPY
|
— |
583,000,000
JPY
|
— | — |
7,270,000,000
JPY
|
— |
6,370,000,000
JPY
|
8,582,000,000
JPY
|
9,291,000,000
JPY
|
— | — | — |
7,140,000,000
JPY
|
7,997,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
8,813,000,000
JPY
|
— | — | — | — | — |
7,853,000,000
JPY
|
— | — | — | — |
4,997,000,000
JPY
|
— | — | — |
6,878,000,000
JPY
|
— | — | — | — |
5,760,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
9,352,000,000
JPY
|
— | — | — | — | — |
9,449,000,000
JPY
|
— | — | — | — |
3,988,000,000
JPY
|
— | — | — |
8,138,000,000
JPY
|
— | — | — | — |
7,732,000,000
JPY
|
— |
| Net assets | — | — |
64,008,000,000
JPY
|
— | — | — | — | — | — |
84,168,000,000
JPY
|
— |
86,867,000,000
JPY
|
— |
69,236,000,000
JPY
|
81,806,000,000
JPY
|
— |
73,275,000,000
JPY
|
— | — | — |
80,908,000,000
JPY
|
72,549,000,000
JPY
|
76,566,000,000
JPY
|
— | — |
68,795,000,000
JPY
|
| Total assets | — | — |
96,347,000,000
JPY
|
— | — | — | — | — | — |
135,827,000,000
JPY
|
— |
131,046,000,000
JPY
|
— |
93,596,000,000
JPY
|
117,176,000,000
JPY
|
— |
108,029,000,000
JPY
|
— | — | — |
113,805,000,000
JPY
|
104,745,000,000
JPY
|
107,344,000,000
JPY
|
— | — |
99,323,000,000
JPY
|
| Net assets per share | — | — |
1,432.18
|
— | — | — | — | — | — |
1,865.63
|
— |
1,703.25
|
— |
1,368.74
|
1,541.17
|
— |
1,388.66
|
— | — | — |
1,487.55
|
1,348.19
|
1,360.26
|
— | — |
1,235.89
|
| Basic earnings (loss) per share | — | — | — |
148.66
|
191.38
|
— | — | — | — | — |
152.12
|
— |
34.69
|
— | — |
93.78
|
— |
83.54
|
119.04
|
125.52
|
— | — | — |
95.34
|
103.27
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — |
|
— |
|
— | — |
|
— |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
— | — | — | — | — | — |
0.614
xbrli:pure
|
— |
0.657
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.694
xbrli:pure
|
— |
0.678
xbrli:pure
|
— | — | — |
0.703
xbrli:pure
|
0.693
xbrli:pure
|
0.705
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.103
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — | — | — |
0.094
xbrli:pure
|
— |
0.025
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— |
0.061
xbrli:pure
|
0.092
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.080
xbrli:pure
|
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13
xbrli:pure
|
11
xbrli:pure
|
— | — | — | — | — |
11
xbrli:pure
|
— |
51
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
15
xbrli:pure
|
11
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
12
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
9,021,000,000
JPY
|
— | — | — | — | — |
12,950,000,000
JPY
|
— | — | — | — |
2,919,000,000
JPY
|
— | — | — |
5,089,000,000
JPY
|
— | — | — | — |
7,411,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-15,550,000,000
JPY
|
— | — | — | — | — |
-3,559,000,000
JPY
|
— | — | — | — |
-3,669,000,000
JPY
|
— | — | — |
-5,087,000,000
JPY
|
— | — | — | — |
-2,999,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,717,000,000
JPY
|
— | — | — | — | — |
-2,810,000,000
JPY
|
— | — | — | — |
1,423,000,000
JPY
|
— | — | — |
-1,809,000,000
JPY
|
— | — | — | — |
89,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
33,739,000,000
JPY
|
— |
43,597,000,000
JPY
|
— | — |
36,683,000,000
JPY
|
— | — | — | — | — |
35,755,000,000
JPY
|
— |
37,207,000,000
JPY
|
— | — | — |
| Number of employees |
44
xbrli:pure
|
22
xbrli:pure
|
22
xbrli:pure
|
— | — |
1,177
xbrli:pure
|
574
xbrli:pure
|
603
xbrli:pure
|
55
xbrli:pure
|
1,276
xbrli:pure
|
— |
1,262
xbrli:pure
|
— |
16
xbrli:pure
|
1,223
xbrli:pure
|
— |
624
xbrli:pure
|
— | — | — |
1,210
xbrli:pure
|
619
xbrli:pure
|
1,194
xbrli:pure
|
— | — |
618
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
133
xbrli:pure
|
60
xbrli:pure
|
73
xbrli:pure
|
11
xbrli:pure
|
145
xbrli:pure
|
— |
144
xbrli:pure
|
— |
xbrli:pure
|
133
xbrli:pure
|
— |
41
xbrli:pure
|
— | — | — |
133
xbrli:pure
|
37
xbrli:pure
|
145
xbrli:pure
|
— | — |
54
xbrli:pure
|