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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
8,998,589,000
JPY
|
— | — | — | — | — |
9,798,443,000
JPY
|
— | — | — |
11,823,912,000
JPY
|
— | — |
12,879,765,000
JPY
|
14,588,344,000
JPY
|
15,658,928,000
JPY
|
— | — | — |
16,223,806,000
JPY
|
17,849,948,000
JPY
|
— |
15,223,321,000
JPY
|
— |
17,797,353,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
79,418,000
JPY
|
— | — | — | — | — |
57,501,000
JPY
|
— | — | — |
135,386,000
JPY
|
— | — |
136,676,000
JPY
|
331,902,000
JPY
|
300,710,000
JPY
|
— | — | — |
307,803,000
JPY
|
264,784,000
JPY
|
— |
375,701,000
JPY
|
— |
280,830,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
174,898,000
JPY
|
— | — | — | — | — | — |
65,036,000
JPY
|
— |
-329,914,000
JPY
|
— | — | — | — |
146,178,000
JPY
|
— | — | — |
441,840,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,923,813,000
JPY
|
— | — | — | — | — | — |
466,575,000
JPY
|
— |
-201,574,000
JPY
|
— | — | — | — |
977,692,000
JPY
|
— | — | — |
-173,446,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,726,387,000
JPY
|
— |
13,459,966,000
JPY
|
— |
11,825,050,000
JPY
|
11,900,710,000
JPY
|
— | — | — |
11,528,528,000
JPY
|
11,434,146,000
JPY
|
11,830,669,000
JPY
|
— | — |
11,706,527,000
JPY
|
— |
11,012,667,000
JPY
|
— |
11,096,464,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,175,657,000
JPY
|
— |
27,504,788,000
JPY
|
— |
25,295,057,000
JPY
|
25,808,153,000
JPY
|
— | — | — |
26,524,073,000
JPY
|
26,009,293,000
JPY
|
27,237,379,000
JPY
|
— | — |
26,737,892,000
JPY
|
— |
26,119,374,000
JPY
|
— |
25,725,208,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,401.13
|
— |
3,335.11
|
— |
2,942.11
|
2,960.93
|
— | — | — |
2,881.72
|
2,858.13
|
2,971.04
|
— | — |
2,939.87
|
— |
2,765.40
|
— |
2,786.44
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
43.68
|
— | — | — | — | — |
43.39
|
— | — | — |
16.07
|
— | — |
16.20
|
-82.75
|
-82.58
|
— | — | — |
40.78
|
36.71
|
— |
205.40
|
— |
110.94
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.4872
xbrli:pure
|
— |
0.4894
xbrli:pure
|
— |
0.4675
xbrli:pure
|
0.4611
xbrli:pure
|
— | — | — |
0.4346
xbrli:pure
|
0.4396
xbrli:pure
|
0.4344
xbrli:pure
|
— | — |
0.4378
xbrli:pure
|
— |
0.4216
xbrli:pure
|
— |
0.4313
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.0139
xbrli:pure
|
— | — | — | — | — |
0.0136
xbrli:pure
|
— | — | — |
0.0055
xbrli:pure
|
— | — |
0.0056
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.0142
xbrli:pure
|
0.0128
xbrli:pure
|
— |
0.0746
xbrli:pure
|
— |
0.0396
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
29.07
xbrli:pure
|
— | — | — | — | — |
29.27
xbrli:pure
|
— | — | — |
93.49
xbrli:pure
|
— | — |
92.69
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
37.08
xbrli:pure
|
41.19
xbrli:pure
|
— |
5.13
xbrli:pure
|
— |
9.50
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,922,000
JPY
|
— | — | — | — | — | — |
417,517,000
JPY
|
— |
45,947,000
JPY
|
— | — | — | — |
894,218,000
JPY
|
— | — | — |
-648,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
435,592,000
JPY
|
— | — | — | — | — | — |
561,263,000
JPY
|
— |
-124,325,000
JPY
|
— | — | — | — |
-157,323,000
JPY
|
— | — | — |
-187,221,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-194,689,000
JPY
|
— | — | — | — | — | — |
-637,093,000
JPY
|
— |
-453,756,000
JPY
|
— | — | — | — |
205,327,000
JPY
|
— | — | — |
-168,208,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,675,275,000
JPY
|
— | — | — | — |
2,159,450,000
JPY
|
— | — | — |
1,817,762,000
JPY
|
— |
2,349,897,000
JPY
|
— | — | — | — |
1,407,151,000
JPY
|
— | — |
| Number of employees |
30
xbrli:pure
|
22
xbrli:pure
|
12
xbrli:pure
|
9
xbrli:pure
|
54
xbrli:pure
|
2
xbrli:pure
|
22
xbrli:pure
|
54
xbrli:pure
|
30
xbrli:pure
|
— | — |
2
xbrli:pure
|
12
xbrli:pure
|
129
xbrli:pure
|
59
xbrli:pure
|
— |
188
xbrli:pure
|
9
xbrli:pure
|
129
xbrli:pure
|
— |
135
xbrli:pure
|
198
xbrli:pure
|
— | — | — |
236
xbrli:pure
|
169
xbrli:pure
|
253
xbrli:pure
|
— | — |
176
xbrli:pure
|
— |
252
xbrli:pure
|
— |
177
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
10
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
16
xbrli:pure
|
— |
29
xbrli:pure
|
xbrli:pure
|
13
xbrli:pure
|
— |
11
xbrli:pure
|
31
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
128
xbrli:pure
|
156
xbrli:pure
|
— | — |
116
xbrli:pure
|
— |
174
xbrli:pure
|
— |
121
xbrli:pure
|