Key Financial Data Of Group
| Concept |
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 |
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 |
83,911,000,000
JPY
|
— | — |
160,709,000,000
JPY
|
— | — | — |
75,700,000,000
JPY
|
— | — |
146,698,000,000
JPY
|
70,327,000,000
JPY
|
132,735,000,000
JPY
|
— | — | — |
72,492,000,000
JPY
|
137,902,000,000
JPY
|
— |
79,655,000,000
JPY
|
— |
139,421,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,660,000,000
JPY
|
— | — |
12,566,000,000
JPY
|
— | — | — |
11,566,000,000
JPY
|
— | — |
9,056,000,000
JPY
|
7,148,000,000
JPY
|
9,412,000,000
JPY
|
— | — | — |
9,869,000,000
JPY
|
12,660,000,000
JPY
|
— |
9,559,000,000
JPY
|
— |
12,038,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
8,715,000,000
JPY
|
— | — | — | — | — | — |
5,479,000,000
JPY
|
— |
6,607,000,000
JPY
|
— | — | — | — |
8,827,000,000
JPY
|
— | — | — |
8,048,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
12,229,000,000
JPY
|
— | — | — | — | — | — |
6,371,000,000
JPY
|
— |
7,332,000,000
JPY
|
— | — | — | — |
10,075,000,000
JPY
|
— | — | — |
7,421,000,000
JPY
|
— |
| Net assets | — | — | — | — |
108,696,000,000
JPY
|
— |
95,760,000,000
JPY
|
— |
93,916,000,000
JPY
|
101,370,000,000
JPY
|
— | — | — |
99,221,000,000
JPY
|
88,182,000,000
JPY
|
98,746,000,000
JPY
|
— | — |
89,506,000,000
JPY
|
— |
90,895,000,000
JPY
|
— |
83,871,000,000
JPY
|
| Total assets | — | — | — | — |
161,742,000,000
JPY
|
— |
130,941,000,000
JPY
|
— |
111,255,000,000
JPY
|
135,579,000,000
JPY
|
— | — | — |
124,316,000,000
JPY
|
104,109,000,000
JPY
|
127,812,000,000
JPY
|
— | — |
110,150,000,000
JPY
|
— |
123,212,000,000
JPY
|
— |
105,651,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,860.19
|
— |
2,524.64
|
— |
2,475.97
|
2,667.12
|
— | — | — |
2,611.64
|
2,324.79
|
2,435.33
|
— | — |
2,212.07
|
— |
2,239.98
|
— |
2,072.94
|
| Basic earnings (loss) per share |
162.46
|
— | — |
229.77
|
— | — | — |
263.05
|
— | — |
144.45
|
134.37
|
164.75
|
— | — | — |
179.41
|
218.16
|
— |
160.98
|
— |
198.93
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.671
xbrli:pure
|
— |
0.731
xbrli:pure
|
— |
0.844
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — |
0.797
xbrli:pure
|
0.847
xbrli:pure
|
0.771
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.794
xbrli:pure
|
| Rate of return on equity |
0.065
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.061
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
| Price-earnings ratio |
25.5
xbrli:pure
|
— | — |
18.0
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
— | — |
18.3
xbrli:pure
|
11.7
xbrli:pure
|
9.6
xbrli:pure
|
— | — | — |
11.3
xbrli:pure
|
9.3
xbrli:pure
|
— |
10.7
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
12,321,000,000
JPY
|
— | — | — | — | — | — |
3,751,000,000
JPY
|
— |
8,471,000,000
JPY
|
— | — | — | — |
12,250,000,000
JPY
|
— | — | — |
12,649,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-14,429,000,000
JPY
|
— | — | — | — | — | — |
-13,899,000,000
JPY
|
— |
-4,966,000,000
JPY
|
— | — | — | — |
-3,857,000,000
JPY
|
— | — | — |
4,920,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
6,929,000,000
JPY
|
— | — | — | — | — | — |
1,449,000,000
JPY
|
— |
-10,022,000,000
JPY
|
— | — | — | — |
-3,880,000,000
JPY
|
— | — | — |
-26,925,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
25,411,000,000
JPY
|
— | — | — | — |
20,098,000,000
JPY
|
— | — | — |
28,319,000,000
JPY
|
— |
34,301,000,000
JPY
|
— | — | — | — |
29,620,000,000
JPY
|
— | — |
| Number of employees | — |
542
xbrli:pure
|
3,428
xbrli:pure
|
— |
4,528
xbrli:pure
|
558
xbrli:pure
|
2,170
xbrli:pure
|
— |
2,148
xbrli:pure
|
4,261
xbrli:pure
|
— | — | — |
4,120
xbrli:pure
|
1,989
xbrli:pure
|
4,062
xbrli:pure
|
— | — |
1,960
xbrli:pure
|
— |
3,942
xbrli:pure
|
— |
1,918
xbrli:pure
|
| Average number of temporary employees | — |
162
xbrli:pure
|
291
xbrli:pure
|
— |
478
xbrli:pure
|
25
xbrli:pure
|
222
xbrli:pure
|
— |
242
xbrli:pure
|
492
xbrli:pure
|
— | — | — |
508
xbrli:pure
|
251
xbrli:pure
|
533
xbrli:pure
|
— | — |
276
xbrli:pure
|
— |
517
xbrli:pure
|
— |
281
xbrli:pure
|