Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
224,658,000,000
JPY
|
— | — | — |
252,863,000,000
JPY
|
— | — | — | — |
207,618,000,000
JPY
|
— | — |
232,053,000,000
JPY
|
197,749,000,000
JPY
|
219,617,000,000
JPY
|
— | — | — |
196,351,000,000
JPY
|
215,677,000,000
JPY
|
— |
203,392,000,000
JPY
|
— |
224,843,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
13,360,000,000
JPY
|
— | — | — |
12,679,000,000
JPY
|
— | — | — | — |
7,412,000,000
JPY
|
— | — |
8,983,000,000
JPY
|
11,053,000,000
JPY
|
13,394,000,000
JPY
|
— | — | — |
12,241,000,000
JPY
|
13,726,000,000
JPY
|
— |
10,223,000,000
JPY
|
— |
12,511,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
9,345,000,000
JPY
|
— | — | — | — | — | — | — |
-5,548,000,000
JPY
|
— |
8,283,000,000
JPY
|
— | — | — | — |
8,832,000,000
JPY
|
— | — | — |
9,314,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
15,985,000,000
JPY
|
— | — | — | — | — | — | — |
-6,897,000,000
JPY
|
— |
9,130,000,000
JPY
|
— | — | — | — |
12,638,000,000
JPY
|
— | — | — |
10,211,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
131,140,000,000
JPY
|
— | — |
103,878,000,000
JPY
|
— |
95,637,000,000
JPY
|
117,193,000,000
JPY
|
— | — | — |
126,596,000,000
JPY
|
104,789,000,000
JPY
|
119,740,000,000
JPY
|
— | — |
99,883,000,000
JPY
|
— |
109,628,000,000
JPY
|
— |
93,094,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
304,931,000,000
JPY
|
— | — |
275,165,000,000
JPY
|
— |
268,781,000,000
JPY
|
300,172,000,000
JPY
|
— | — | — |
301,599,000,000
JPY
|
274,375,000,000
JPY
|
308,232,000,000
JPY
|
— | — |
281,694,000,000
JPY
|
— |
292,299,000,000
JPY
|
— |
265,886,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
7,010.78
|
— | — |
5,555.17
|
— |
5,115.88
|
6,267.16
|
— | — | — |
6,772.38
|
5,606.94
|
6,405.63
|
— | — |
5,344.28
|
— |
5,864.44
|
— |
4,980.78
|
| Basic earnings (loss) per share | — | — | — |
464.32
|
— | — | — |
499.80
|
— | — | — | — |
-347.86
|
— | — |
-296.83
|
359.80
|
443.23
|
— | — | — |
390.20
|
472.57
|
— |
422.89
|
— |
498.34
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.430
xbrli:pure
|
— | — |
0.378
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.390
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
0.382
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
— |
0.375
xbrli:pure
|
— |
0.350
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.087
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
— | — | — | — |
-0.065
xbrli:pure
|
— | — |
-0.046
xbrli:pure
|
0.066
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
12.4
xbrli:pure
|
— | — | — |
11.5
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
9.1
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
10.0
xbrli:pure
|
8.3
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
6.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
19,118,000,000
JPY
|
— | — | — | — | — | — | — |
12,640,000,000
JPY
|
— |
5,943,000,000
JPY
|
— | — | — | — |
24,111,000,000
JPY
|
— | — | — |
16,593,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,060,000,000
JPY
|
— | — | — | — | — | — | — |
-2,119,000,000
JPY
|
— |
2,969,000,000
JPY
|
— | — | — | — |
-3,716,000,000
JPY
|
— | — | — |
-4,642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-9,903,000,000
JPY
|
— | — | — | — | — | — | — |
-8,358,000,000
JPY
|
— |
-27,522,000,000
JPY
|
— | — | — | — |
-9,933,000,000
JPY
|
— | — | — |
-8,000,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
38,018,000,000
JPY
|
— | — | — | — | — |
30,601,000,000
JPY
|
— | — | — |
28,424,000,000
JPY
|
— |
46,857,000,000
JPY
|
— | — | — | — |
36,390,000,000
JPY
|
— | — |
| Number of employees |
562
xbrli:pure
|
4,291
xbrli:pure
|
491
xbrli:pure
|
— |
108
xbrli:pure
|
61
xbrli:pure
|
61
xbrli:pure
|
— |
6,077
xbrli:pure
|
25
xbrli:pure
|
5,346
xbrli:pure
|
4,868
xbrli:pure
|
— |
4,808
xbrli:pure
|
6,038
xbrli:pure
|
— | — | — |
5,938
xbrli:pure
|
4,743
xbrli:pure
|
5,918
xbrli:pure
|
— | — |
4,780
xbrli:pure
|
— |
5,999
xbrli:pure
|
— |
4,858
xbrli:pure
|