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 |
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 |
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 | — | — | — |
327,927,000,000
JPY
|
443,193,000,000
JPY
|
— | — | — | — | — | — |
299,317,000,000
JPY
|
— | — |
403,502,000,000
JPY
|
331,021,000,000
JPY
|
425,216,000,000
JPY
|
— | — | — |
360,240,000,000
JPY
|
450,232,000,000
JPY
|
— |
352,224,000,000
JPY
|
— |
436,151,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
7,862,000,000
JPY
|
13,040,000,000
JPY
|
— | — | — | — | — | — |
10,154,000,000
JPY
|
— | — |
12,236,000,000
JPY
|
19,960,000,000
JPY
|
23,732,000,000
JPY
|
— | — | — |
23,543,000,000
JPY
|
28,400,000,000
JPY
|
— |
20,690,000,000
JPY
|
— |
25,718,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
8,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,973,000,000
JPY
|
— |
15,850,000,000
JPY
|
— | — | — | — |
17,925,000,000
JPY
|
— | — | — |
19,447,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
17,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,007,000,000
JPY
|
— |
15,267,000,000
JPY
|
— | — | — | — |
21,414,000,000
JPY
|
— | — | — |
17,851,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
180,014,000,000
JPY
|
— | — |
139,563,000,000
JPY
|
— | — | — |
133,049,000,000
JPY
|
169,860,000,000
JPY
|
— | — | — |
169,302,000,000
JPY
|
133,749,000,000
JPY
|
163,835,000,000
JPY
|
— | — |
131,287,000,000
JPY
|
— |
148,034,000,000
JPY
|
— |
118,438,000,000
JPY
|
| Total assets | — | — | — | — | — |
467,232,000,000
JPY
|
— | — |
382,906,000,000
JPY
|
— | — | — |
304,522,000,000
JPY
|
376,650,000,000
JPY
|
— | — | — |
371,096,000,000
JPY
|
303,997,000,000
JPY
|
379,573,000,000
JPY
|
— | — |
316,659,000,000
JPY
|
— |
374,841,000,000
JPY
|
— |
315,780,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
4,185.54
|
— | — |
3,237.08
|
— | — | — |
3,042.87
|
3,894.10
|
— | — | — |
3,751.08
|
2,956.55
|
3,516.06
|
— | — |
2,811.31
|
— |
3,177.22
|
— |
2,536.07
|
| Basic earnings (loss) per share | — | — | — |
122.51
|
192.35
|
— | — | — | — | — | — |
157.25
|
— | — |
179.64
|
295.71
|
342.13
|
— | — | — |
322.20
|
384.68
|
— |
317.37
|
— |
417.34
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.385
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— | — | — |
0.437
xbrli:pure
|
0.451
xbrli:pure
|
— | — | — |
0.456
xbrli:pure
|
0.440
xbrli:pure
|
0.432
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
0.395
xbrli:pure
|
— |
0.375
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.039
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — | — | — | — |
0.052
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
0.104
xbrli:pure
|
0.095
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
0.115
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
0.137
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
34.1
xbrli:pure
|
21.7
xbrli:pure
|
— | — | — | — | — | — |
16.9
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
9.2
xbrli:pure
|
7.9
xbrli:pure
|
— | — | — |
9.3
xbrli:pure
|
7.8
xbrli:pure
|
— |
7.9
xbrli:pure
|
— |
6.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
16,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,826,000,000
JPY
|
— |
8,258,000,000
JPY
|
— | — | — | — |
6,572,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-10,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,458,000,000
JPY
|
— |
-3,395,000,000
JPY
|
— | — | — | — |
-4,306,000,000
JPY
|
— | — | — |
-2,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
22,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
456,000,000
JPY
|
— |
-9,686,000,000
JPY
|
— | — | — | — |
-6,112,000,000
JPY
|
— | — | — |
-5,361,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
70,073,000,000
JPY
|
— | — | — | — | — | — | — |
40,974,000,000
JPY
|
— | — | — |
67,404,000,000
JPY
|
— |
71,335,000,000
JPY
|
— | — | — | — |
75,155,000,000
JPY
|
— | — |
| Number of employees |
1,279
xbrli:pure
|
483
xbrli:pure
|
483
xbrli:pure
|
— | — |
4,432
xbrli:pure
|
1,279
xbrli:pure
|
1,778
xbrli:pure
|
2,654
xbrli:pure
|
892
xbrli:pure
|
892
xbrli:pure
|
— |
2,635
xbrli:pure
|
4,406
xbrli:pure
|
— | — | — |
4,338
xbrli:pure
|
2,626
xbrli:pure
|
4,259
xbrli:pure
|
— | — |
2,620
xbrli:pure
|
— |
4,154
xbrli:pure
|
— |
2,578
xbrli:pure
|