Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
4,115,000,000
JPY
|
69,365,000,000
JPY
|
— | — | — | — |
1,672,000,000
JPY
|
— | — |
60,279,000,000
JPY
|
841,000,000
JPY
|
58,002,000,000
JPY
|
— | — | — |
669,000,000
JPY
|
55,268,000,000
JPY
|
— |
604,000,000
JPY
|
— |
63,841,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,777,000,000
JPY
|
7,908,000,000
JPY
|
— | — | — | — |
1,466,000,000
JPY
|
— | — |
5,373,000,000
JPY
|
696,000,000
JPY
|
5,992,000,000
JPY
|
— | — | — |
542,000,000
JPY
|
5,547,000,000
JPY
|
— |
473,000,000
JPY
|
— |
5,368,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,354,000,000
JPY
|
— | — | — | — | — | — | — |
3,077,000,000
JPY
|
— |
3,406,000,000
JPY
|
— | — | — | — |
3,808,000,000
JPY
|
— | — | — |
2,616,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
7,084,000,000
JPY
|
— | — | — | — | — | — | — |
4,253,000,000
JPY
|
— |
4,779,000,000
JPY
|
— | — | — | — |
5,339,000,000
JPY
|
— | — | — |
2,531,000,000
JPY
|
— |
| Net assets | — | — | — | — |
46,614,000,000
JPY
|
— |
11,872,000,000
JPY
|
— | — |
9,815,000,000
JPY
|
41,568,000,000
JPY
|
— | — | — |
39,091,000,000
JPY
|
9,714,000,000
JPY
|
35,006,000,000
JPY
|
— | — |
9,565,000,000
JPY
|
— |
30,333,000,000
JPY
|
— |
9,569,000,000
JPY
|
| Total assets | — | — | — | — |
74,146,000,000
JPY
|
— |
11,931,000,000
JPY
|
— | — |
9,868,000,000
JPY
|
63,051,000,000
JPY
|
— | — | — |
61,815,000,000
JPY
|
9,739,000,000
JPY
|
60,738,000,000
JPY
|
— | — |
9,586,000,000
JPY
|
— |
59,690,000,000
JPY
|
— |
9,588,000,000
JPY
|
| Net assets per share | — | — | — | — |
2,916.70
|
— |
872.38
|
— | — |
721.17
|
2,608.98
|
— | — | — |
2,452.49
|
713.71
|
2,214.87
|
— | — |
702.76
|
— |
1,922.04
|
— |
703.06
|
| Basic earnings (loss) per share | — | — |
276.26
|
319.95
|
— | — | — | — |
107.52
|
— | — |
226.11
|
50.97
|
250.26
|
— | — | — |
39.71
|
279.82
|
— |
34.65
|
— |
192.25
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.535
xbrli:pure
|
— |
0.995
xbrli:pure
|
— | — |
0.995
xbrli:pure
|
0.563
xbrli:pure
|
— | — | — |
0.540
xbrli:pure
|
0.997
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.998
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
0.998
xbrli:pure
|
| Rate of return on equity | — | — |
0.347
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — | — |
0.150
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.072
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
0.135
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.9
xbrli:pure
|
13.7
xbrli:pure
|
— | — | — | — |
17.4
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
33.9
xbrli:pure
|
6.9
xbrli:pure
|
— | — | — |
29.8
xbrli:pure
|
4.2
xbrli:pure
|
— |
23.4
xbrli:pure
|
— |
4.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
8,841,000,000
JPY
|
— | — | — | — | — | — | — |
495,000,000
JPY
|
— |
11,915,000,000
JPY
|
— | — | — | — |
1,094,000,000
JPY
|
— | — | — |
4,669,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,539,000,000
JPY
|
— | — | — | — | — | — | — |
-711,000,000
JPY
|
— |
-1,185,000,000
JPY
|
— | — | — | — |
-2,587,000,000
JPY
|
— | — | — |
-2,184,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,802,000,000
JPY
|
— | — | — | — | — | — | — |
-2,147,000,000
JPY
|
— |
-3,267,000,000
JPY
|
— | — | — | — |
-1,741,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
19,115,000,000
JPY
|
— | — | — | — | — |
13,615,000,000
JPY
|
— | — | — |
15,979,000,000
JPY
|
— |
8,516,000,000
JPY
|
— | — | — | — |
11,751,000,000
JPY
|
— | — |
| Number of employees |
271
xbrli:pure
|
21
xbrli:pure
|
— | — |
780
xbrli:pure
|
759
xbrli:pure
|
21
xbrli:pure
|
488
xbrli:pure
|
— |
19
xbrli:pure
|
770
xbrli:pure
|
— | — | — |
750
xbrli:pure
|
19
xbrli:pure
|
727
xbrli:pure
|
— | — |
18
xbrli:pure
|
— |
680
xbrli:pure
|
— |
18
xbrli:pure
|