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 |
18,901,000,000
JPY
|
JPY
|
— | — |
17,823,000,000
JPY
|
— | — |
JPY
|
15,359,000,000
JPY
|
JPY
|
— | — | — |
13,062,000,000
JPY
|
13,060,000,000
JPY
|
— |
13,418,000,000
JPY
|
— |
13,416,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,316,000,000
JPY
|
JPY
|
— | — |
1,383,000,000
JPY
|
— | — |
JPY
|
942,000,000
JPY
|
JPY
|
— | — | — |
336,000,000
JPY
|
226,000,000
JPY
|
— |
19,000,000
JPY
|
— |
198,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
132,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— |
| Comprehensive income | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
207,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
| Net assets | — | — |
JPY
|
12,318,000,000
JPY
|
— |
10,746,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
10,154,000,000
JPY
|
9,051,000,000
JPY
|
— | — |
9,084,000,000
JPY
|
— |
8,928,000,000
JPY
|
— |
8,858,000,000
JPY
|
| Total assets | — | — |
JPY
|
17,764,000,000
JPY
|
— |
16,849,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
15,549,000,000
JPY
|
14,252,000,000
JPY
|
— | — |
11,716,000,000
JPY
|
— |
14,676,000,000
JPY
|
— |
11,801,000,000
JPY
|
| Net assets per share | — | — |
|
1,456.27
|
— |
1,270.49
|
|
— | — | — |
|
1,200.45
|
1,070.06
|
— | — |
1,073.94
|
— |
1,055.52
|
— |
1,047.21
|
| Basic earnings (loss) per share |
195.81
|
|
— | — |
88.13
|
— | — |
|
140.82
|
|
— | — | — |
27.89
|
15.70
|
— |
9.35
|
— |
26.37
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
xbrli:pure
|
0.693
xbrli:pure
|
— |
0.638
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.653
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.775
xbrli:pure
|
— |
0.608
xbrli:pure
|
— |
0.751
xbrli:pure
|
| Rate of return on equity |
0.144
xbrli:pure
|
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
— | — |
xbrli:pure
|
0.124
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
0.015
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio |
5.40
xbrli:pure
|
xbrli:pure
|
— | — |
9.19
xbrli:pure
|
— | — |
xbrli:pure
|
4.92
xbrli:pure
|
xbrli:pure
|
— | — | — |
25.78
xbrli:pure
|
45.80
xbrli:pure
|
— |
65.37
xbrli:pure
|
— |
23.17
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,376,000,000
JPY
|
JPY
|
— | — |
2,519,000,000
JPY
|
— | — |
JPY
|
1,836,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
635,000,000
JPY
|
— |
JPY
|
— |
1,903,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,282,000,000
JPY
|
JPY
|
— | — |
-1,820,000,000
JPY
|
— | — |
JPY
|
-784,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-905,000,000
JPY
|
— |
JPY
|
— |
-1,056,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-722,000,000
JPY
|
JPY
|
— | — |
-19,000,000
JPY
|
— | — |
JPY
|
-961,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-532,000,000
JPY
|
— |
JPY
|
— |
-573,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
JPY
|
3,900,000,000
JPY
|
— |
2,528,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,849,000,000
JPY
|
1,395,000,000
JPY
|
— | — |
JPY
|
— |
2,197,000,000
JPY
|
— |
JPY
|
| Number of employees | — | — |
xbrli:pure
|
248
xbrli:pure
|
— |
252
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
242
xbrli:pure
|
235
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
229
xbrli:pure
|
— |
188
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
300
xbrli:pure
|
— |
282
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
271
xbrli:pure
|
319
xbrli:pure
|
— | — |
248
xbrli:pure
|
— |
320
xbrli:pure
|
— |
250
xbrli:pure
|