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 |
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 | — | — | — |
16,757,823,000
JPY
|
— | — |
16,725,176,000
JPY
|
— | — | — | — | — |
17,045,694,000
JPY
|
— | — |
17,023,669,000
JPY
|
13,350,610,000
JPY
|
14,085,761,000
JPY
|
— | — | — |
13,230,818,000
JPY
|
13,224,906,000
JPY
|
— |
15,741,261,000
JPY
|
— |
15,748,604,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
99,270,000
JPY
|
— | — |
120,777,000
JPY
|
— | — | — | — | — |
173,993,000
JPY
|
— | — |
184,786,000
JPY
|
-11,100,000
JPY
|
13,761,000
JPY
|
— | — | — |
-11,404,000
JPY
|
16,976,000
JPY
|
— |
151,518,000
JPY
|
— |
177,947,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
58,808,000
JPY
|
— | — | — | — | — | — | — | — |
101,229,000
JPY
|
— |
171,726,000
JPY
|
— | — | — | — |
39,372,000
JPY
|
— | — | — |
103,368,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
152,768,000
JPY
|
— | — | — | — | — | — | — | — |
175,872,000
JPY
|
— |
227,923,000
JPY
|
— | — | — | — |
43,067,000
JPY
|
— | — | — |
43,893,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
3,982,445,000
JPY
|
— | — | — |
3,891,159,000
JPY
|
— |
3,757,566,000
JPY
|
3,833,658,000
JPY
|
— | — | — |
3,691,464,000
JPY
|
3,366,899,000
JPY
|
3,497,019,000
JPY
|
— | — |
3,428,222,000
JPY
|
— |
3,487,483,000
JPY
|
— |
3,438,757,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
9,978,337,000
JPY
|
— | — | — |
9,998,038,000
JPY
|
— |
10,243,037,000
JPY
|
10,198,989,000
JPY
|
— | — | — |
9,691,914,000
JPY
|
8,404,864,000
JPY
|
8,451,793,000
JPY
|
— | — |
8,504,713,000
JPY
|
— |
8,806,711,000
JPY
|
— |
8,882,975,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
5,890.07
|
— | — | — |
5,756.18
|
— |
5,612.21
|
5,724.70
|
— | — | — |
5,511.97
|
5,028.40
|
5,221.58
|
— | — |
5,119.98
|
— |
5,207.25
|
— |
5,135.63
|
| Basic earnings (loss) per share | — | — | — |
64.74
|
— | — |
87.29
|
— | — | — | — | — |
522.99
|
— | — |
151.18
|
-126.22
|
256.47
|
— | — | — |
28.83
|
58.80
|
— |
130.02
|
— |
154.87
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.399
xbrli:pure
|
— | — | — |
0.389
xbrli:pure
|
— |
0.367
xbrli:pure
|
0.376
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
0.401
xbrli:pure
|
0.414
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.387
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.011
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— | — | — | — | — |
0.098
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
-0.025
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
0.011
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
74.92
xbrli:pure
|
— | — |
55.56
xbrli:pure
|
— | — | — | — | — |
8.46
xbrli:pure
|
— | — |
29.27
xbrli:pure
|
xbrli:pure
|
18.27
xbrli:pure
|
— | — | — |
163.72
xbrli:pure
|
80.27
xbrli:pure
|
— |
34.11
xbrli:pure
|
— |
28.64
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
333,312,000
JPY
|
— | — | — | — | — | — | — | — |
163,536,000
JPY
|
— |
-325,242,000
JPY
|
— | — | — | — |
98,292,000
JPY
|
— | — | — |
132,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-100,293,000
JPY
|
— | — | — | — | — | — | — | — |
-36,285,000
JPY
|
— |
-256,718,000
JPY
|
— | — | — | — |
735,920,000
JPY
|
— | — | — |
-53,196,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-38,902,000
JPY
|
— | — | — | — | — | — | — | — |
-39,686,000
JPY
|
— |
-172,627,000
JPY
|
— | — | — | — |
-33,634,000
JPY
|
— | — | — |
-32,316,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,063,493,000
JPY
|
— | — | — | — | — | — |
869,377,000
JPY
|
— | — | — |
781,812,000
JPY
|
— |
1,536,400,000
JPY
|
— | — | — | — |
735,821,000
JPY
|
— | — |
| Number of employees |
14
xbrli:pure
|
14
xbrli:pure
|
129
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
157
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
129
xbrli:pure
|
143
xbrli:pure
|
— |
143
xbrli:pure
|
158
xbrli:pure
|
— | — | — |
160
xbrli:pure
|
128
xbrli:pure
|
145
xbrli:pure
|
— | — |
130
xbrli:pure
|
— |
148
xbrli:pure
|
— |
132
xbrli:pure
|