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 |
2023-04-01 to 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 |
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 | — | — | — | — |
155,489,000,000
JPY
|
— | — | — |
229,856,000,000
JPY
|
— | — | — | — | — | — | — |
158,807,000,000
JPY
|
— | — |
236,235,000,000
JPY
|
155,957,000,000
JPY
|
228,586,000,000
JPY
|
— | — | — |
155,082,000,000
JPY
|
220,449,000,000
JPY
|
— |
156,493,000,000
JPY
|
— |
221,400,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,724,000,000
JPY
|
— | — | — |
8,093,000,000
JPY
|
— | — | — | — | — | — | — |
9,529,000,000
JPY
|
— | — |
11,574,000,000
JPY
|
9,038,000,000
JPY
|
11,246,000,000
JPY
|
— | — | — |
7,965,000,000
JPY
|
11,219,000,000
JPY
|
— |
5,847,000,000
JPY
|
— |
8,059,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
6,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,239,000,000
JPY
|
— |
7,010,000,000
JPY
|
— | — | — | — |
7,050,000,000
JPY
|
— | — | — |
3,764,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
6,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,730,000,000
JPY
|
— |
7,725,000,000
JPY
|
— | — | — | — |
9,039,000,000
JPY
|
— | — | — |
2,599,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
129,152,000,000
JPY
|
— | — | — | — |
110,983,000,000
JPY
|
— | — |
114,447,000,000
JPY
|
126,963,000,000
JPY
|
— | — | — |
122,892,000,000
JPY
|
113,914,000,000
JPY
|
123,833,000,000
JPY
|
— | — |
116,315,000,000
JPY
|
— |
119,966,000,000
JPY
|
— |
115,194,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
194,948,000,000
JPY
|
— | — | — | — |
163,183,000,000
JPY
|
— | — |
160,054,000,000
JPY
|
194,327,000,000
JPY
|
— | — | — |
189,910,000,000
JPY
|
156,385,000,000
JPY
|
187,914,000,000
JPY
|
— | — |
161,384,000,000
JPY
|
— |
172,799,000,000
JPY
|
— |
147,420,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,652.71
|
— | — | — | — |
1,422.80
|
— | — |
1,467.46
|
1,624.44
|
— | — | — |
1,572.48
|
1,460.94
|
1,542.40
|
— | — |
1,455.75
|
— |
1,493.43
|
— |
1,441.97
|
| Basic earnings (loss) per share | — | — | — | — |
14.83
|
— | — | — |
81.52
|
— | — | — | — | — | — | — |
69.52
|
— | — |
92.87
|
73.48
|
89.17
|
— | — | — |
63.67
|
88.28
|
— |
19.85
|
— |
47.10
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.661
xbrli:pure
|
— | — | — | — |
0.680
xbrli:pure
|
— | — |
0.715
xbrli:pure
|
0.652
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
0.728
xbrli:pure
|
0.656
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
0.690
xbrli:pure
|
— |
0.781
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.010
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
— | — | — | — | — | — | — |
0.047
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.050
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
108.1
xbrli:pure
|
— | — | — |
19.7
xbrli:pure
|
— | — | — | — | — | — | — |
20.8
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
18.3
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
23.6
xbrli:pure
|
17.0
xbrli:pure
|
— |
62.8
xbrli:pure
|
— |
26.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
14,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,687,000,000
JPY
|
— |
5,712,000,000
JPY
|
— | — | — | — |
17,163,000,000
JPY
|
— | — | — |
10,603,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,652,000,000
JPY
|
— |
-7,710,000,000
JPY
|
— | — | — | — |
-6,085,000,000
JPY
|
— | — | — |
-3,370,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-7,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,495,000,000
JPY
|
— |
-12,300,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— | — | — |
-9,684,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
31,278,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,503,000,000
JPY
|
— | — | — |
24,751,000,000
JPY
|
— |
38,903,000,000
JPY
|
— | — | — | — |
28,051,000,000
JPY
|
— | — |
| Number of employees |
192
xbrli:pure
|
327
xbrli:pure
|
310
xbrli:pure
|
213
xbrli:pure
|
— |
51
xbrli:pure
|
564
xbrli:pure
|
784
xbrli:pure
|
— |
4,385
xbrli:pure
|
15
xbrli:pure
|
2,700
xbrli:pure
|
526
xbrli:pure
|
4,058
xbrli:pure
|
997
xbrli:pure
|
484
xbrli:pure
|
— |
1,057
xbrli:pure
|
4,477
xbrli:pure
|
— | — | — |
4,388
xbrli:pure
|
1,050
xbrli:pure
|
4,279
xbrli:pure
|
— | — |
1,094
xbrli:pure
|
— |
4,385
xbrli:pure
|
— |
1,070
xbrli:pure
|
| Average number of temporary employees |
23
xbrli:pure
|
2
xbrli:pure
|
44
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
17
xbrli:pure
|
83
xbrli:pure
|
— |
815
xbrli:pure
|
xbrli:pure
|
741
xbrli:pure
|
57
xbrli:pure
|
813
xbrli:pure
|
85
xbrli:pure
|
11
xbrli:pure
|
— |
62
xbrli:pure
|
822
xbrli:pure
|
— | — | — |
779
xbrli:pure
|
49
xbrli:pure
|
853
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
828
xbrli:pure
|
— |
48
xbrli:pure
|