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 |
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 |
96,891,000,000
JPY
|
122,555,000,000
JPY
|
— | — | — | — |
107,601,000,000
JPY
|
— | — |
134,063,000,000
JPY
|
98,051,000,000
JPY
|
116,750,000,000
JPY
|
— | — | — |
89,195,000,000
JPY
|
101,173,000,000
JPY
|
— |
88,855,000,000
JPY
|
— |
101,620,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,696,000,000
JPY
|
7,352,000,000
JPY
|
— | — | — | — |
5,924,000,000
JPY
|
— | — |
8,996,000,000
JPY
|
6,027,000,000
JPY
|
8,368,000,000
JPY
|
— | — | — |
3,863,000,000
JPY
|
5,290,000,000
JPY
|
— |
3,175,000,000
JPY
|
— |
4,491,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,633,000,000
JPY
|
— | — | — | — | — | — | — |
6,155,000,000
JPY
|
— |
5,597,000,000
JPY
|
— | — | — | — |
4,636,000,000
JPY
|
— | — | — |
3,034,000,000
JPY
|
— |
| Comprehensive income | — |
10,651,000,000
JPY
|
— | — | — | — | — | — | — |
7,706,000,000
JPY
|
— |
6,357,000,000
JPY
|
— | — | — | — |
6,626,000,000
JPY
|
— | — | — |
1,982,000,000
JPY
|
— |
| Net assets | — | — |
89,205,000,000
JPY
|
59,056,000,000
JPY
|
— | — | — |
53,815,000,000
JPY
|
79,742,000,000
JPY
|
— | — | — |
72,778,000,000
JPY
|
49,926,000,000
JPY
|
66,981,000,000
JPY
|
— | — |
46,200,000,000
JPY
|
— |
60,998,000,000
JPY
|
— |
43,131,000,000
JPY
|
| Total assets | — | — |
160,323,000,000
JPY
|
126,433,000,000
JPY
|
— | — | — |
106,188,000,000
JPY
|
137,166,000,000
JPY
|
— | — | — |
129,886,000,000
JPY
|
102,990,000,000
JPY
|
125,526,000,000
JPY
|
— | — |
100,586,000,000
JPY
|
— |
121,175,000,000
JPY
|
— |
97,243,000,000
JPY
|
| Net assets per share | — | — |
1,345.83
|
929.36
|
— | — | — |
837.67
|
1,192.47
|
— | — | — |
1,091.82
|
776.42
|
1,008.72
|
— | — |
720.37
|
— |
916.33
|
— |
672.51
|
| Basic earnings (loss) per share |
48.30
|
72.53
|
— | — | — | — |
65.53
|
— | — |
95.73
|
63.27
|
87.14
|
— | — | — |
41.19
|
72.29
|
— |
34.21
|
— |
47.32
|
— |
| Diluted earnings per share |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.533
xbrli:pure
|
0.467
xbrli:pure
|
— | — | — |
0.507
xbrli:pure
|
0.559
xbrli:pure
|
— | — | — |
0.541
xbrli:pure
|
0.485
xbrli:pure
|
0.515
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.444
xbrli:pure
|
| Rate of return on equity |
0.055
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — | — |
0.081
xbrli:pure
|
— | — |
0.084
xbrli:pure
|
0.085
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio |
13.9
xbrli:pure
|
9.3
xbrli:pure
|
— | — | — | — |
9.3
xbrli:pure
|
— | — |
6.4
xbrli:pure
|
9.6
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
13.6
xbrli:pure
|
7.8
xbrli:pure
|
— |
13.6
xbrli:pure
|
— |
9.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,282,000,000
JPY
|
— | — | — | — | — | — | — |
11,595,000,000
JPY
|
— |
7,261,000,000
JPY
|
— | — | — | — |
8,623,000,000
JPY
|
— | — | — |
7,098,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,035,000,000
JPY
|
— | — | — | — | — | — | — |
-2,965,000,000
JPY
|
— |
-2,518,000,000
JPY
|
— | — | — | — |
-3,477,000,000
JPY
|
— | — | — |
-7,469,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,203,000,000
JPY
|
— | — | — | — | — | — | — |
-3,258,000,000
JPY
|
— |
-3,593,000,000
JPY
|
— | — | — | — |
-3,412,000,000
JPY
|
— | — | — |
-1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
21,507,000,000
JPY
|
— | — | — | — | — |
19,515,000,000
JPY
|
— | — | — |
13,737,000,000
JPY
|
— |
12,313,000,000
JPY
|
— | — | — | — |
10,640,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,492
xbrli:pure
|
697
xbrli:pure
|
2,401
xbrli:pure
|
91
xbrli:pure
|
— |
692
xbrli:pure
|
2,436
xbrli:pure
|
— | — | — |
2,334
xbrli:pure
|
677
xbrli:pure
|
2,345
xbrli:pure
|
— | — |
684
xbrli:pure
|
— |
2,341
xbrli:pure
|
— |
665
xbrli:pure
|
| Average number of temporary employees | — | — |
621
xbrli:pure
|
— |
548
xbrli:pure
|
73
xbrli:pure
|
— | — |
579
xbrli:pure
|
— | — | — |
613
xbrli:pure
|
— |
613
xbrli:pure
|
— | — | — | — |
635
xbrli:pure
|
— | — |