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 |
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 |
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 | — | — | — | — |
19,065,000,000
JPY
|
— | — |
30,446,000,000
JPY
|
— | — | — | — |
20,482,000,000
JPY
|
— | — |
35,382,000,000
JPY
|
23,307,000,000
JPY
|
37,296,000,000
JPY
|
— | — | — |
21,102,000,000
JPY
|
32,893,000,000
JPY
|
— |
21,373,000,000
JPY
|
— |
33,729,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,519,000,000
JPY
|
— | — |
3,064,000,000
JPY
|
— | — | — | — |
3,591,000,000
JPY
|
— | — |
4,347,000,000
JPY
|
5,029,000,000
JPY
|
5,707,000,000
JPY
|
— | — | — |
4,125,000,000
JPY
|
4,020,000,000
JPY
|
— |
2,665,000,000
JPY
|
— |
2,307,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,845,000,000
JPY
|
— | — | — | — | — | — | — |
2,280,000,000
JPY
|
— |
5,364,000,000
JPY
|
— | — | — | — |
2,959,000,000
JPY
|
— | — | — |
1,924,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
2,444,000,000
JPY
|
— | — | — | — | — | — | — |
2,609,000,000
JPY
|
— |
5,671,000,000
JPY
|
— | — | — | — |
2,664,000,000
JPY
|
— | — | — |
1,462,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
44,501,000,000
JPY
|
— | — |
31,182,000,000
JPY
|
— |
30,716,000,000
JPY
|
43,162,000,000
JPY
|
— | — | — |
42,728,000,000
JPY
|
31,145,000,000
JPY
|
36,758,000,000
JPY
|
— | — |
28,312,000,000
JPY
|
— |
34,729,000,000
JPY
|
— |
26,184,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
58,618,000,000
JPY
|
— | — |
40,282,000,000
JPY
|
— |
38,505,000,000
JPY
|
55,471,000,000
JPY
|
— | — | — |
56,598,000,000
JPY
|
40,113,000,000
JPY
|
52,933,000,000
JPY
|
— | — |
38,658,000,000
JPY
|
— |
53,216,000,000
JPY
|
— |
38,352,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
3,679.90
|
— | — |
2,592.54
|
— |
2,552.61
|
3,568.67
|
— | — | — |
3,369.93
|
2,484.99
|
2,826.78
|
— | — |
2,205.61
|
— |
2,635.50
|
— |
2,025.05
|
| Basic earnings (loss) per share | — | — | — | — |
130.70
|
— | — |
153.48
|
— | — | — | — |
146.97
|
— | — |
186.03
|
337.46
|
422.97
|
— | — | — |
230.31
|
230.70
|
— |
157.71
|
— |
149.00
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.755
xbrli:pure
|
— | — |
0.774
xbrli:pure
|
— |
0.796
xbrli:pure
|
0.773
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
0.775
xbrli:pure
|
0.684
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
0.682
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.051
xbrli:pure
|
— | — |
0.042
xbrli:pure
|
— | — | — | — |
0.058
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.144
xbrli:pure
|
0.137
xbrli:pure
|
— | — | — |
0.108
xbrli:pure
|
0.084
xbrli:pure
|
— |
0.080
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
28.2
xbrli:pure
|
— | — |
24.0
xbrli:pure
|
— | — | — | — |
18.0
xbrli:pure
|
— | — |
14.2
xbrli:pure
|
7.7
xbrli:pure
|
6.1
xbrli:pure
|
— | — | — |
13.9
xbrli:pure
|
13.8
xbrli:pure
|
— |
15.4
xbrli:pure
|
— |
16.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
6,542,000,000
JPY
|
— | — | — | — | — | — | — |
5,634,000,000
JPY
|
— |
5,403,000,000
JPY
|
— | — | — | — |
7,352,000,000
JPY
|
— | — | — |
5,036,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-5,831,000,000
JPY
|
— | — | — | — | — | — | — |
-3,281,000,000
JPY
|
— |
-5,674,000,000
JPY
|
— | — | — | — |
-2,464,000,000
JPY
|
— | — | — |
-3,173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-141,000,000
JPY
|
— | — | — | — | — | — | — |
-3,717,000,000
JPY
|
— |
94,000,000
JPY
|
— | — | — | — |
-3,004,000,000
JPY
|
— | — | — |
-715,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
15,846,000,000
JPY
|
— | — | — | — | — |
14,728,000,000
JPY
|
— | — | — |
15,538,000,000
JPY
|
— |
15,245,000,000
JPY
|
— | — | — | — |
13,291,000,000
JPY
|
— | — |
| Number of employees |
305
xbrli:pure
|
379
xbrli:pure
|
293
xbrli:pure
|
xbrli:pure
|
— |
11
xbrli:pure
|
293
xbrli:pure
|
— |
695
xbrli:pure
|
xbrli:pure
|
684
xbrli:pure
|
293
xbrli:pure
|
— |
284
xbrli:pure
|
727
xbrli:pure
|
— | — | — |
760
xbrli:pure
|
286
xbrli:pure
|
813
xbrli:pure
|
— | — |
297
xbrli:pure
|
— |
830
xbrli:pure
|
— |
309
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
12
xbrli:pure
|
12
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
12
xbrli:pure
|
— |
30
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
12
xbrli:pure
|
— |
17
xbrli:pure
|
35
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
17
xbrli:pure
|
49
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
49
xbrli:pure
|
— |
30
xbrli:pure
|