Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 | — | — |
86,987,000,000
JPY
|
— |
140,323,000,000
JPY
|
— | — | — |
82,316,000,000
JPY
|
— | — |
134,648,000,000
JPY
|
82,470,000,000
JPY
|
132,098,000,000
JPY
|
— | — | — |
81,766,000,000
JPY
|
146,756,000,000
JPY
|
— |
71,804,000,000
JPY
|
— |
133,393,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
21,205,000,000
JPY
|
— |
26,990,000,000
JPY
|
— | — | — |
18,497,000,000
JPY
|
— | — |
25,081,000,000
JPY
|
18,045,000,000
JPY
|
23,422,000,000
JPY
|
— | — | — |
15,025,000,000
JPY
|
20,264,000,000
JPY
|
— |
9,935,000,000
JPY
|
— |
13,647,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
18,693,000,000
JPY
|
— | — | — | — | — | — |
17,278,000,000
JPY
|
— |
16,216,000,000
JPY
|
— | — | — | — |
14,716,000,000
JPY
|
— | — | — |
9,609,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
22,699,000,000
JPY
|
— | — | — | — | — | — |
18,439,000,000
JPY
|
— |
16,432,000,000
JPY
|
— | — | — | — |
16,291,000,000
JPY
|
— | — | — |
8,696,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
169,008,000,000
JPY
|
— |
130,713,000,000
JPY
|
— |
127,195,000,000
JPY
|
163,047,000,000
JPY
|
— | — | — |
149,857,000,000
JPY
|
117,086,000,000
JPY
|
137,981,000,000
JPY
|
— | — |
107,167,000,000
JPY
|
— |
124,427,000,000
JPY
|
— |
96,739,000,000
JPY
|
| Total assets | — | — | — | — | — |
209,064,000,000
JPY
|
— |
177,590,000,000
JPY
|
— |
175,970,000,000
JPY
|
206,922,000,000
JPY
|
— | — | — |
195,495,000,000
JPY
|
163,543,000,000
JPY
|
191,762,000,000
JPY
|
— | — |
158,059,000,000
JPY
|
— |
168,742,000,000
JPY
|
— |
137,346,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
5,863.22
|
— |
4,534.70
|
— |
4,204.87
|
5,390.09
|
— | — | — |
4,954.70
|
3,871.21
|
4,562.94
|
— | — |
3,543.95
|
— |
4,114.98
|
— |
3,199.28
|
| Basic earnings (loss) per share | — | — |
567.96
|
— |
622.44
|
— | — | — |
489.27
|
— | — |
571.25
|
477.60
|
536.19
|
— | — | — |
397.01
|
486.67
|
— |
264.80
|
— |
316.52
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.808
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.723
xbrli:pure
|
0.788
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
0.716
xbrli:pure
|
0.720
xbrli:pure
|
— | — |
0.678
xbrli:pure
|
— |
0.737
xbrli:pure
|
— |
0.704
xbrli:pure
|
| Rate of return on equity | — | — |
0.132
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — | — |
0.121
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
0.129
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — |
0.118
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.2
xbrli:pure
|
— |
11.1
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
— | — |
7.5
xbrli:pure
|
8.2
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
10.6
xbrli:pure
|
8.6
xbrli:pure
|
— |
15.9
xbrli:pure
|
— |
13.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
23,914,000,000
JPY
|
— | — | — | — | — | — |
23,137,000,000
JPY
|
— |
23,111,000,000
JPY
|
— | — | — | — |
21,743,000,000
JPY
|
— | — | — |
20,233,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-14,779,000,000
JPY
|
— | — | — | — | — | — |
-14,210,000,000
JPY
|
— |
-10,789,000,000
JPY
|
— | — | — | — |
-11,267,000,000
JPY
|
— | — | — |
-14,170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-17,066,000,000
JPY
|
— | — | — | — | — | — |
-5,551,000,000
JPY
|
— |
-4,832,000,000
JPY
|
— | — | — | — |
-3,046,000,000
JPY
|
— | — | — |
-3,713,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
57,198,000,000
JPY
|
— | — | — | — |
64,939,000,000
JPY
|
— | — | — |
61,030,000,000
JPY
|
— |
53,564,000,000
JPY
|
— | — | — | — |
46,085,000,000
JPY
|
— | — |
| Number of employees |
703
xbrli:pure
|
108
xbrli:pure
|
— |
591
xbrli:pure
|
— |
3,443
xbrli:pure
|
2,740
xbrli:pure
|
699
xbrli:pure
|
— |
690
xbrli:pure
|
3,382
xbrli:pure
|
— | — | — |
3,348
xbrli:pure
|
669
xbrli:pure
|
3,291
xbrli:pure
|
— | — |
659
xbrli:pure
|
— |
3,208
xbrli:pure
|
— |
651
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
25
xbrli:pure
|
— |
136
xbrli:pure
|
— |
711
xbrli:pure
|
671
xbrli:pure
|
161
xbrli:pure
|
— |
165
xbrli:pure
|
706
xbrli:pure
|
— | — | — |
704
xbrli:pure
|
161
xbrli:pure
|
685
xbrli:pure
|
— | — |
151
xbrli:pure
|
— |
663
xbrli:pure
|
— |
137
xbrli:pure
|