Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
283,867,000,000
JPY
|
322,647,000,000
JPY
|
— | — |
271,527,000,000
JPY
|
— | — |
319,504,000,000
JPY
|
312,780,000,000
JPY
|
349,636,000,000
JPY
|
— | — | — |
268,901,000,000
JPY
|
300,920,000,000
JPY
|
— |
245,352,000,000
JPY
|
— |
282,329,000,000
JPY
|
— |
| Ordinary profit (loss) |
-4,879,000,000
JPY
|
13,757,000,000
JPY
|
— | — |
18,875,000,000
JPY
|
— | — |
34,832,000,000
JPY
|
53,803,000,000
JPY
|
72,191,000,000
JPY
|
— | — | — |
18,934,000,000
JPY
|
41,247,000,000
JPY
|
— |
13,662,000,000
JPY
|
— |
35,165,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
8,317,000,000
JPY
|
— | — | — | — | — |
23,216,000,000
JPY
|
— |
54,361,000,000
JPY
|
— | — | — | — |
28,615,000,000
JPY
|
— | — | — |
18,022,000,000
JPY
|
— |
| Comprehensive income | — |
22,773,000,000
JPY
|
— | — | — | — | — |
28,654,000,000
JPY
|
— |
69,260,000,000
JPY
|
— | — | — | — |
37,372,000,000
JPY
|
— | — | — |
11,350,000,000
JPY
|
— |
| Net assets | — | — |
330,098,000,000
JPY
|
167,507,000,000
JPY
|
— |
181,075,000,000
JPY
|
318,478,000,000
JPY
|
— | — | — |
300,286,000,000
JPY
|
175,849,000,000
JPY
|
243,941,000,000
JPY
|
— | — |
147,690,000,000
JPY
|
— |
210,454,000,000
JPY
|
— |
136,558,000,000
JPY
|
| Total assets | — | — |
579,686,000,000
JPY
|
387,628,000,000
JPY
|
— |
343,045,000,000
JPY
|
503,462,000,000
JPY
|
— | — | — |
474,522,000,000
JPY
|
330,266,000,000
JPY
|
404,642,000,000
JPY
|
— | — |
288,845,000,000
JPY
|
— |
343,122,000,000
JPY
|
— |
246,529,000,000
JPY
|
| Net assets per share | — | — |
2,640.98
|
1,336.35
|
— |
1,445.47
|
2,548.15
|
— | — | — |
2,403.20
|
1,404.58
|
1,937.86
|
— | — |
1,171.02
|
— |
1,672.40
|
— |
1,083.60
|
| Basic earnings (loss) per share |
-19.13
|
66.75
|
— | — |
124.38
|
— | — |
186.32
|
331.08
|
433.46
|
— | — | — |
117.32
|
227.99
|
— |
12.40
|
— |
143.04
|
— |
| Diluted earnings per share |
|
63.49
|
— | — |
123.98
|
— | — |
185.71
|
330.12
|
432.19
|
— | — | — |
116.97
|
227.32
|
— |
12.36
|
— |
142.67
|
— |
| Equity-to-asset ratio | — | — |
0.568
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.525
xbrli:pure
|
0.631
xbrli:pure
|
— | — | — |
0.631
xbrli:pure
|
0.530
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.552
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
0.026
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.258
xbrli:pure
|
0.200
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.126
xbrli:pure
|
— |
0.011
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
54.3
xbrli:pure
|
— | — |
35.7
xbrli:pure
|
— | — |
23.8
xbrli:pure
|
16.8
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
44.3
xbrli:pure
|
22.8
xbrli:pure
|
— |
230.7
xbrli:pure
|
— |
20.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
51,104,000,000
JPY
|
— | — | — | — | — |
39,460,000,000
JPY
|
— |
67,315,000,000
JPY
|
— | — | — | — |
52,882,000,000
JPY
|
— | — | — |
52,434,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,793,000,000
JPY
|
— | — | — | — | — |
-60,438,000,000
JPY
|
— |
-50,622,000,000
JPY
|
— | — | — | — |
-42,218,000,000
JPY
|
— | — | — |
-40,874,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
37,647,000,000
JPY
|
— | — | — | — | — |
14,485,000,000
JPY
|
— |
-14,711,000,000
JPY
|
— | — | — | — |
12,604,000,000
JPY
|
— | — | — |
-4,851,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
94,940,000,000
JPY
|
— | — | — |
84,124,000,000
JPY
|
— | — | — |
88,609,000,000
JPY
|
— |
81,785,000,000
JPY
|
— | — | — | — |
57,285,000,000
JPY
|
— | — |
| Number of employees | — | — |
21,823
xbrli:pure
|
2,853
xbrli:pure
|
— |
2,903
xbrli:pure
|
21,819
xbrli:pure
|
— | — | — |
22,312
xbrli:pure
|
2,873
xbrli:pure
|
22,852
xbrli:pure
|
— | — |
2,837
xbrli:pure
|
— |
21,723
xbrli:pure
|
— |
2,785
xbrli:pure
|