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 |
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 | — | — |
236,761,000,000
JPY
|
— |
255,857,000,000
JPY
|
— | — | — |
231,557,000,000
JPY
|
— | — |
258,107,000,000
JPY
|
230,196,000,000
JPY
|
249,907,000,000
JPY
|
— | — | — |
209,914,000,000
JPY
|
221,255,000,000
JPY
|
— |
197,438,000,000
JPY
|
— |
220,716,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
8,688,000,000
JPY
|
— |
11,818,000,000
JPY
|
— | — | — |
8,882,000,000
JPY
|
— | — |
12,440,000,000
JPY
|
8,861,000,000
JPY
|
11,422,000,000
JPY
|
— | — | — |
5,031,000,000
JPY
|
6,089,000,000
JPY
|
— |
5,754,000,000
JPY
|
— |
9,092,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
7,034,000,000
JPY
|
— | — | — | — | — | — |
6,418,000,000
JPY
|
— |
6,939,000,000
JPY
|
— | — | — | — |
4,118,000,000
JPY
|
— | — | — |
5,117,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
10,082,000,000
JPY
|
— | — | — | — | — | — |
10,914,000,000
JPY
|
— |
11,172,000,000
JPY
|
— | — | — | — |
3,961,000,000
JPY
|
— | — | — |
6,951,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
136,790,000,000
JPY
|
— |
103,921,000,000
JPY
|
— |
100,745,000,000
JPY
|
128,815,000,000
JPY
|
— | — | — |
121,740,000,000
JPY
|
95,639,000,000
JPY
|
113,885,000,000
JPY
|
— | — |
90,573,000,000
JPY
|
— |
105,248,000,000
JPY
|
— |
88,458,000,000
JPY
|
| Total assets | — | — | — | — | — |
1,117,363,000,000
JPY
|
— |
1,059,608,000,000
JPY
|
— |
1,013,839,000,000
JPY
|
1,055,875,000,000
JPY
|
— | — | — |
1,030,617,000,000
JPY
|
983,328,000,000
JPY
|
1,057,653,000,000
JPY
|
— | — |
1,012,614,000,000
JPY
|
— |
997,510,000,000
JPY
|
— |
957,891,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
5,374.76
|
— |
4,824.96
|
— |
4,678.74
|
5,085.69
|
— | — | — |
4,794.13
|
4,441.55
|
4,438.33
|
— | — |
4,206.31
|
— |
4,306.21
|
— |
4,108.09
|
| Basic earnings (loss) per share | — | — |
270.79
|
— |
326.66
|
— | — | — |
304.67
|
— | — |
298.14
|
273.71
|
322.37
|
— | — | — |
156.36
|
191.29
|
— |
148.64
|
— |
237.66
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.104
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.099
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
0.097
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.093
xbrli:pure
|
— |
0.092
xbrli:pure
|
| Rate of return on equity | — | — |
0.057
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.063
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.044
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.056
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
14.2
xbrli:pure
|
— |
11.7
xbrli:pure
|
— | — | — |
8.3
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
7.6
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
13.0
xbrli:pure
|
10.6
xbrli:pure
|
— |
12.4
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-21,344,000,000
JPY
|
— | — | — | — | — | — |
29,000,000
JPY
|
— |
46,815,000,000
JPY
|
— | — | — | — |
-28,770,000,000
JPY
|
— | — | — |
-69,902,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-8,313,000,000
JPY
|
— | — | — | — | — | — |
-9,581,000,000
JPY
|
— |
-501,000,000
JPY
|
— | — | — | — |
-6,699,000,000
JPY
|
— | — | — |
-3,529,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
49,343,000,000
JPY
|
— | — | — | — | — | — |
7,875,000,000
JPY
|
— |
-46,932,000,000
JPY
|
— | — | — | — |
30,956,000,000
JPY
|
— | — | — |
95,627,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
53,722,000,000
JPY
|
— | — | — | — |
35,557,000,000
JPY
|
— | — | — |
37,467,000,000
JPY
|
— |
38,828,000,000
JPY
|
— | — | — | — |
43,022,000,000
JPY
|
— | — |
| Number of employees |
319
xbrli:pure
|
278
xbrli:pure
|
— |
420
xbrli:pure
|
— |
880
xbrli:pure
|
561
xbrli:pure
|
698
xbrli:pure
|
— |
703
xbrli:pure
|
866
xbrli:pure
|
— | — | — |
812
xbrli:pure
|
641
xbrli:pure
|
811
xbrli:pure
|
— | — |
632
xbrli:pure
|
— |
784
xbrli:pure
|
— |
609
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
15
xbrli:pure
|
— |
5
xbrli:pure
|
— |
22
xbrli:pure
|
7
xbrli:pure
|
20
xbrli:pure
|
— |
14
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
77
xbrli:pure
|
60
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
60
xbrli:pure
|
— |
56
xbrli:pure
|