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 |
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 |
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 | — | — | — | — |
144,716,000,000
JPY
|
— |
181,643,000,000
JPY
|
— | — | — | — | — |
142,216,000,000
JPY
|
— | — |
184,725,000,000
JPY
|
112,689,000,000
JPY
|
142,198,000,000
JPY
|
— | — | — |
87,967,000,000
JPY
|
116,073,000,000
JPY
|
— |
90,541,000,000
JPY
|
— |
119,675,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
11,980,000,000
JPY
|
— |
11,407,000,000
JPY
|
— | — | — | — | — |
12,461,000,000
JPY
|
— | — |
15,263,000,000
JPY
|
6,020,000,000
JPY
|
8,594,000,000
JPY
|
— | — | — |
1,314,000,000
JPY
|
3,015,000,000
JPY
|
— |
2,844,000,000
JPY
|
— |
3,621,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
8,253,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,814,000,000
JPY
|
— |
7,902,000,000
JPY
|
— | — | — | — |
1,703,000,000
JPY
|
— | — | — |
2,812,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
14,767,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,702,000,000
JPY
|
— |
7,210,000,000
JPY
|
— | — | — | — |
13,504,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
113,839,000,000
JPY
|
— | — | — |
74,394,000,000
JPY
|
— |
62,115,000,000
JPY
|
101,354,000,000
JPY
|
— | — | — |
94,652,000,000
JPY
|
59,952,000,000
JPY
|
89,266,000,000
JPY
|
— | — |
59,819,000,000
JPY
|
— |
77,450,000,000
JPY
|
— |
49,825,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
206,937,000,000
JPY
|
— | — | — |
141,530,000,000
JPY
|
— |
130,273,000,000
JPY
|
192,339,000,000
JPY
|
— | — | — |
170,112,000,000
JPY
|
118,347,000,000
JPY
|
156,008,000,000
JPY
|
— | — |
115,477,000,000
JPY
|
— |
139,426,000,000
JPY
|
— |
99,250,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,620.98
|
— | — | — |
1,087.39
|
— |
907.90
|
1,444.66
|
— | — | — |
1,350.76
|
876.28
|
1,274.33
|
— | — |
874.32
|
— |
1,104.87
|
— |
728.24
|
| Basic earnings (loss) per share | — | — | — | — |
172.15
|
— |
120.64
|
— | — | — | — | — |
89.87
|
— | — |
114.22
|
94.73
|
115.50
|
— | — | — |
14.98
|
24.90
|
— |
42.89
|
— |
40.59
|
— |
| Diluted earnings per share | — | — | — | — |
155.60
|
— |
108.98
|
— | — | — | — | — |
81.16
|
— | — |
103.21
|
85.59
|
104.39
|
— | — | — |
13.35
|
22.33
|
— |
41.64
|
— |
39.41
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.536
xbrli:pure
|
— | — | — |
0.526
xbrli:pure
|
— |
0.477
xbrli:pure
|
0.514
xbrli:pure
|
— | — | — |
0.543
xbrli:pure
|
0.507
xbrli:pure
|
0.559
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.542
xbrli:pure
|
— |
0.502
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.173
xbrli:pure
|
— |
0.079
xbrli:pure
|
— | — | — | — | — |
0.101
xbrli:pure
|
— | — |
0.082
xbrli:pure
|
0.108
xbrli:pure
|
0.088
xbrli:pure
|
— | — | — |
0.019
xbrli:pure
|
0.021
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
0.036
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
7.5
xbrli:pure
|
— |
10.7
xbrli:pure
|
— | — | — | — | — |
15.4
xbrli:pure
|
— | — |
12.1
xbrli:pure
|
12.4
xbrli:pure
|
10.2
xbrli:pure
|
— | — | — |
74.8
xbrli:pure
|
45.0
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
16.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
16,321,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,186,000,000
JPY
|
— |
5,264,000,000
JPY
|
— | — | — | — |
7,095,000,000
JPY
|
— | — | — |
4,811,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-12,734,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,121,000,000
JPY
|
— |
-5,974,000,000
JPY
|
— | — | — | — |
-4,014,000,000
JPY
|
— | — | — |
-4,766,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,435,000,000
JPY
|
— |
-2,303,000,000
JPY
|
— | — | — | — |
-2,125,000,000
JPY
|
— | — | — |
4,982,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
29,387,000,000
JPY
|
— | — | — | — | — | — |
25,068,000,000
JPY
|
— | — | — |
17,799,000,000
JPY
|
— |
19,766,000,000
JPY
|
— | — | — | — |
18,440,000,000
JPY
|
— | — |
| Number of employees |
274
xbrli:pure
|
3,911
xbrli:pure
|
141
xbrli:pure
|
1,209
xbrli:pure
|
— |
440
xbrli:pure
|
— |
5,394
xbrli:pure
|
121
xbrli:pure
|
5,120
xbrli:pure
|
319
xbrli:pure
|
581
xbrli:pure
|
— |
538
xbrli:pure
|
5,408
xbrli:pure
|
— | — | — |
5,587
xbrli:pure
|
522
xbrli:pure
|
5,209
xbrli:pure
|
— | — |
506
xbrli:pure
|
— |
5,409
xbrli:pure
|
— |
493
xbrli:pure
|