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 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 | — | — | — | — | — | — |
122,244,000,000
JPY
|
129,363,000,000
JPY
|
— | — |
118,055,000,000
JPY
|
— | — |
125,774,000,000
JPY
|
119,884,000,000
JPY
|
126,908,000,000
JPY
|
— | — | — |
122,106,000,000
JPY
|
127,779,000,000
JPY
|
— |
113,246,000,000
JPY
|
— |
119,459,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
10,874,000,000
JPY
|
11,512,000,000
JPY
|
— | — |
14,571,000,000
JPY
|
— | — |
15,092,000,000
JPY
|
12,500,000,000
JPY
|
13,125,000,000
JPY
|
— | — | — |
7,573,000,000
JPY
|
8,329,000,000
JPY
|
— |
8,858,000,000
JPY
|
— |
9,580,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
8,395,000,000
JPY
|
— | — | — | — | — |
10,619,000,000
JPY
|
— |
8,406,000,000
JPY
|
— | — | — | — |
5,613,000,000
JPY
|
— | — | — |
6,190,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
11,909,000,000
JPY
|
— | — | — | — | — |
10,959,000,000
JPY
|
— |
8,909,000,000
JPY
|
— | — | — | — |
7,308,000,000
JPY
|
— | — | — |
5,493,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
100,592,000,000
JPY
|
96,485,000,000
JPY
|
— |
85,934,000,000
JPY
|
89,533,000,000
JPY
|
— | — | — |
80,423,000,000
JPY
|
77,282,000,000
JPY
|
73,113,000,000
JPY
|
— | — |
70,733,000,000
JPY
|
— |
67,623,000,000
JPY
|
— |
65,704,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
153,023,000,000
JPY
|
147,270,000,000
JPY
|
— |
141,534,000,000
JPY
|
147,039,000,000
JPY
|
— | — | — |
131,738,000,000
JPY
|
127,056,000,000
JPY
|
128,757,000,000
JPY
|
— | — |
124,022,000,000
JPY
|
— |
127,571,000,000
JPY
|
— |
122,990,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
5,120.40
|
4,977.92
|
— |
4,515.90
|
4,637.04
|
— | — | — |
4,167.04
|
4,067.18
|
3,786.40
|
— | — |
3,722.45
|
— |
3,517.91
|
— |
3,459.92
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
424.92
|
441.04
|
— | — |
535.69
|
— | — |
558.41
|
424.47
|
442.50
|
— | — | — |
283.94
|
295.54
|
— |
310.99
|
— |
326.75
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
424.80
|
440.91
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.648
xbrli:pure
|
0.655
xbrli:pure
|
— |
0.607
xbrli:pure
|
0.600
xbrli:pure
|
— | — | — |
0.601
xbrli:pure
|
0.608
xbrli:pure
|
0.559
xbrli:pure
|
— | — |
0.570
xbrli:pure
|
— |
0.524
xbrli:pure
|
— |
0.534
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.089
xbrli:pure
|
0.090
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.109
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
0.081
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
10.8
xbrli:pure
|
10.4
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
6.2
xbrli:pure
|
6.0
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
8.9
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-4,639,000,000
JPY
|
— | — | — | — | — |
32,501,000,000
JPY
|
— |
613,000,000
JPY
|
— | — | — | — |
19,576,000,000
JPY
|
— | — | — |
-3,587,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-895,000,000
JPY
|
— | — | — | — | — |
-1,445,000,000
JPY
|
— |
-8,679,000,000
JPY
|
— | — | — | — |
-2,011,000,000
JPY
|
— | — | — |
-4,332,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,676,000,000
JPY
|
— | — | — | — | — |
-1,766,000,000
JPY
|
— |
-3,848,000,000
JPY
|
— | — | — | — |
-3,927,000,000
JPY
|
— | — | — |
7,022,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
41,919,000,000
JPY
|
— | — | — |
48,689,000,000
JPY
|
— | — | — |
19,397,000,000
JPY
|
— |
30,941,000,000
JPY
|
— | — | — | — |
16,974,000,000
JPY
|
— | — |
| Number of employees |
481
xbrli:pure
|
841
xbrli:pure
|
419
xbrli:pure
|
978
xbrli:pure
|
291
xbrli:pure
|
400
xbrli:pure
|
— | — |
1,878
xbrli:pure
|
1,532
xbrli:pure
|
— |
1,548
xbrli:pure
|
1,899
xbrli:pure
|
— | — | — |
1,970
xbrli:pure
|
1,605
xbrli:pure
|
1,979
xbrli:pure
|
— | — |
1,616
xbrli:pure
|
— |
1,941
xbrli:pure
|
— |
1,625
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
6
xbrli:pure
|
30
xbrli:pure
|
21
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
— | — |
53
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
8
xbrli:pure
|
81
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
88
xbrli:pure
|
— |
19
xbrli:pure
|