Key Financial Data Of Group
| Concept |
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 |
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 | — |
76,678,000,000
JPY
|
— |
79,617,000,000
JPY
|
— | — | — |
74,954,000,000
JPY
|
— | — |
79,229,000,000
JPY
|
62,024,000,000
JPY
|
66,089,000,000
JPY
|
— | — | — |
59,441,000,000
JPY
|
62,391,000,000
JPY
|
— |
55,531,000,000
JPY
|
— |
58,984,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
11,932,000,000
JPY
|
— |
11,412,000,000
JPY
|
— | — | — |
3,624,000,000
JPY
|
— | — |
4,944,000,000
JPY
|
-1,029,000,000
JPY
|
-644,000,000
JPY
|
— | — | — |
7,175,000,000
JPY
|
7,524,000,000
JPY
|
— |
4,758,000,000
JPY
|
— |
6,043,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
7,887,000,000
JPY
|
— | — | — | — | — | — |
3,657,000,000
JPY
|
— |
-4,724,000,000
JPY
|
— | — | — | — |
4,980,000,000
JPY
|
— | — | — |
3,993,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
8,849,000,000
JPY
|
— | — | — | — | — | — |
3,917,000,000
JPY
|
— |
-4,588,000,000
JPY
|
— | — | — | — |
5,591,000,000
JPY
|
— | — | — |
3,928,000,000
JPY
|
— |
| Net assets | — | — | — | — |
53,160,000,000
JPY
|
46,575,000,000
JPY
|
— | — |
38,862,000,000
JPY
|
46,149,000,000
JPY
|
— | — | — |
42,413,000,000
JPY
|
36,119,000,000
JPY
|
48,039,000,000
JPY
|
— | — |
42,057,000,000
JPY
|
— |
43,101,000,000
JPY
|
— |
37,171,000,000
JPY
|
| Total assets | — | — | — | — |
77,903,000,000
JPY
|
71,013,000,000
JPY
|
— | — |
61,678,000,000
JPY
|
69,773,000,000
JPY
|
— | — | — |
63,062,000,000
JPY
|
56,889,000,000
JPY
|
65,085,000,000
JPY
|
— | — |
58,261,000,000
JPY
|
— |
57,495,000,000
JPY
|
— |
50,726,000,000
JPY
|
| Net assets per share | — | — | — | — |
5,991.51
|
5,250.43
|
— | — |
4,302.91
|
5,106.76
|
— | — | — |
4,691.97
|
3,999.04
|
5,144.67
|
— | — |
4,506.71
|
— |
4,614.94
|
— |
3,982.96
|
| Basic earnings (loss) per share | — |
967.51
|
— |
884.90
|
— | — | — |
295.85
|
— | — |
405.28
|
-551.04
|
-518.08
|
— | — | — |
531.19
|
534.05
|
— |
349.81
|
— |
428.18
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.682
xbrli:pure
|
0.656
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
0.661
xbrli:pure
|
— | — | — |
0.672
xbrli:pure
|
0.635
xbrli:pure
|
0.737
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— |
0.749
xbrli:pure
|
— |
0.733
xbrli:pure
|
| Rate of return on equity | — |
0.202
xbrli:pure
|
— |
0.159
xbrli:pure
|
— | — | — |
0.071
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
-0.129
xbrli:pure
|
-0.105
xbrli:pure
|
— | — | — |
0.125
xbrli:pure
|
0.109
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.4
xbrli:pure
|
— |
5.9
xbrli:pure
|
— | — | — |
5.9
xbrli:pure
|
— | — |
4.3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
3.6
xbrli:pure
|
3.5
xbrli:pure
|
— |
3.4
xbrli:pure
|
— |
2.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
12,089,000,000
JPY
|
— | — | — | — | — | — |
6,879,000,000
JPY
|
— |
-5,104,000,000
JPY
|
— | — | — | — |
7,894,000,000
JPY
|
— | — | — |
7,665,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-4,562,000,000
JPY
|
— | — | — | — | — | — |
-1,630,000,000
JPY
|
— |
-3,358,000,000
JPY
|
— | — | — | — |
-3,112,000,000
JPY
|
— | — | — |
-2,729,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,055,000,000
JPY
|
— | — | — | — | — | — |
-756,000,000
JPY
|
— |
4,466,000,000
JPY
|
— | — | — | — |
-1,372,000,000
JPY
|
— | — | — |
-3,889,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
16,341,000,000
JPY
|
— | — | — | — |
11,865,000,000
JPY
|
— | — | — |
7,365,000,000
JPY
|
— |
11,361,000,000
JPY
|
— | — | — | — |
7,951,000,000
JPY
|
— | — |
| Number of employees |
588
xbrli:pure
|
— |
155
xbrli:pure
|
— |
815
xbrli:pure
|
588
xbrli:pure
|
660
xbrli:pure
|
— |
585
xbrli:pure
|
832
xbrli:pure
|
— | — | — |
841
xbrli:pure
|
596
xbrli:pure
|
830
xbrli:pure
|
— | — |
580
xbrli:pure
|
— |
790
xbrli:pure
|
— |
548
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
— |
24
xbrli:pure
|
— |
91
xbrli:pure
|
40
xbrli:pure
|
67
xbrli:pure
|
— |
40
xbrli:pure
|
97
xbrli:pure
|
— | — | — |
114
xbrli:pure
|
50
xbrli:pure
|
136
xbrli:pure
|
— | — |
66
xbrli:pure
|
— |
151
xbrli:pure
|
— |
72
xbrli:pure
|