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 |
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 |
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 | — | — | — | — | — |
163,689,000,000
JPY
|
218,910,000,000
JPY
|
— | — | — | — | — | — | — |
224,764,000,000
JPY
|
— | — |
277,244,000,000
JPY
|
161,003,000,000
JPY
|
207,608,000,000
JPY
|
— | — | — |
197,085,000,000
JPY
|
233,934,000,000
JPY
|
— |
167,075,000,000
JPY
|
— |
211,912,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
12,664,000,000
JPY
|
18,160,000,000
JPY
|
— | — | — | — | — | — | — |
15,380,000,000
JPY
|
— | — |
18,984,000,000
JPY
|
11,424,000,000
JPY
|
15,786,000,000
JPY
|
— | — | — |
8,381,000,000
JPY
|
13,401,000,000
JPY
|
— |
5,701,000,000
JPY
|
— |
11,353,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
11,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,637,000,000
JPY
|
— |
11,901,000,000
JPY
|
— | — | — | — |
10,338,000,000
JPY
|
— | — | — |
9,433,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
14,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,477,000,000
JPY
|
— |
13,469,000,000
JPY
|
— | — | — | — |
11,932,000,000
JPY
|
— | — | — |
8,178,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
134,870,000,000
JPY
|
93,169,000,000
JPY
|
— | — | — | — | — | — |
91,010,000,000
JPY
|
126,753,000,000
JPY
|
— | — | — |
119,533,000,000
JPY
|
88,939,000,000
JPY
|
109,250,000,000
JPY
|
— | — |
78,137,000,000
JPY
|
— |
100,767,000,000
JPY
|
— |
71,484,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
175,008,000,000
JPY
|
131,502,000,000
JPY
|
— | — | — | — | — | — |
138,156,000,000
JPY
|
179,993,000,000
JPY
|
— | — | — |
171,525,000,000
JPY
|
133,435,000,000
JPY
|
161,894,000,000
JPY
|
— | — |
131,109,000,000
JPY
|
— |
150,161,000,000
JPY
|
— |
121,913,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,609.20
|
1,802.46
|
— | — | — | — | — | — |
1,708.21
|
2,379.08
|
— | — | — |
2,175.11
|
1,618.40
|
1,935.14
|
— | — |
1,384.03
|
— |
1,723.79
|
— |
1,222.87
|
| Basic earnings (loss) per share | — | — | — | — | — |
147.01
|
224.23
|
— | — | — | — | — | — | — |
174.01
|
— | — |
232.88
|
250.01
|
211.57
|
— | — | — |
159.13
|
178.70
|
— |
78.12
|
— |
161.37
|
— |
| Diluted earnings per share | — | — | — | — | — |
134.71
|
205.62
|
— | — | — | — | — | — | — |
160.53
|
— | — |
214.93
|
232.03
|
196.32
|
— | — | — |
148.05
|
166.28
|
— |
72.68
|
— |
150.38
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.771
xbrli:pure
|
0.709
xbrli:pure
|
— | — | — | — | — | — |
0.659
xbrli:pure
|
0.704
xbrli:pure
|
— | — | — |
0.697
xbrli:pure
|
0.667
xbrli:pure
|
0.675
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
0.671
xbrli:pure
|
— |
0.586
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.083
xbrli:pure
|
0.089
xbrli:pure
|
— | — | — | — | — | — | — |
0.105
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.168
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.123
xbrli:pure
|
0.098
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
13.2
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — | — | — | — | — |
9.3
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
4.6
xbrli:pure
|
5.5
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
6.5
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
4.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
26,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,765,000,000
JPY
|
— |
-1,230,000,000
JPY
|
— | — | — | — |
12,590,000,000
JPY
|
— | — | — |
2,122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-8,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,852,000,000
JPY
|
— |
-3,059,000,000
JPY
|
— | — | — | — |
-2,360,000,000
JPY
|
— | — | — |
-4,775,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-7,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,437,000,000
JPY
|
— |
-3,748,000,000
JPY
|
— | — | — | — |
-3,860,000,000
JPY
|
— | — | — |
-2,147,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
76,662,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,017,000,000
JPY
|
— | — | — |
62,479,000,000
JPY
|
— |
69,522,000,000
JPY
|
— | — | — | — |
62,649,000,000
JPY
|
— | — |
| Number of employees |
952
xbrli:pure
|
581
xbrli:pure
|
119
xbrli:pure
|
470
xbrli:pure
|
279
xbrli:pure
|
— | — |
6,839
xbrli:pure
|
580
xbrli:pure
|
42
xbrli:pure
|
11
xbrli:pure
|
4,717
xbrli:pure
|
55
xbrli:pure
|
193
xbrli:pure
|
— |
582
xbrli:pure
|
9,028
xbrli:pure
|
— | — | — |
8,808
xbrli:pure
|
590
xbrli:pure
|
9,570
xbrli:pure
|
— | — |
589
xbrli:pure
|
— |
9,406
xbrli:pure
|
— |
622
xbrli:pure
|