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 |
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 | — | — | — | — |
44,209,000,000
JPY
|
73,140,000,000
JPY
|
— | — |
41,170,000,000
JPY
|
— | — |
64,311,000,000
JPY
|
38,212,000,000
JPY
|
55,168,000,000
JPY
|
— | — | — |
36,814,000,000
JPY
|
55,006,000,000
JPY
|
— |
40,836,000,000
JPY
|
— |
62,887,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
4,295,000,000
JPY
|
7,378,000,000
JPY
|
— | — |
2,896,000,000
JPY
|
— | — |
5,180,000,000
JPY
|
3,269,000,000
JPY
|
4,029,000,000
JPY
|
— | — | — |
3,917,000,000
JPY
|
5,645,000,000
JPY
|
— |
3,778,000,000
JPY
|
— |
6,202,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
5,095,000,000
JPY
|
— | — | — | — | — |
3,633,000,000
JPY
|
— |
2,753,000,000
JPY
|
— | — | — | — |
3,860,000,000
JPY
|
— | — | — |
4,071,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
8,299,000,000
JPY
|
— | — | — | — | — |
6,055,000,000
JPY
|
— |
3,484,000,000
JPY
|
— | — | — | — |
4,266,000,000
JPY
|
— | — | — |
3,342,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
75,843,000,000
JPY
|
51,354,000,000
JPY
|
— |
47,201,000,000
JPY
|
68,658,000,000
JPY
|
— | — | — |
63,760,000,000
JPY
|
45,866,000,000
JPY
|
61,564,000,000
JPY
|
— | — |
45,054,000,000
JPY
|
— |
58,354,000,000
JPY
|
— |
42,043,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
100,540,000,000
JPY
|
69,753,000,000
JPY
|
— |
62,221,000,000
JPY
|
89,744,000,000
JPY
|
— | — | — |
80,774,000,000
JPY
|
59,530,000,000
JPY
|
79,057,000,000
JPY
|
— | — |
58,933,000,000
JPY
|
— |
75,626,000,000
JPY
|
— |
56,586,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,526.50
|
2,481.28
|
— |
2,282.32
|
3,193.67
|
— | — | — |
2,963.99
|
2,208.49
|
2,846.49
|
— | — |
2,155.25
|
— |
2,689.54
|
— |
2,012.27
|
| Basic earnings (loss) per share | — | — | — | — |
154.44
|
246.83
|
— | — |
106.19
|
— | — |
175.64
|
119.74
|
132.02
|
— | — | — |
140.17
|
185.13
|
— |
126.74
|
— |
194.32
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.724
xbrli:pure
|
0.736
xbrli:pure
|
— |
0.759
xbrli:pure
|
0.734
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
0.770
xbrli:pure
|
0.751
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
— |
0.741
xbrli:pure
|
— |
0.743
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.065
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.055
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.067
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
15.0
xbrli:pure
|
9.4
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
— | — |
9.7
xbrli:pure
|
13.7
xbrli:pure
|
12.4
xbrli:pure
|
— | — | — |
14.9
xbrli:pure
|
11.3
xbrli:pure
|
— |
15.2
xbrli:pure
|
— |
9.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
4,176,000,000
JPY
|
— | — | — | — | — |
2,031,000,000
JPY
|
— |
2,695,000,000
JPY
|
— | — | — | — |
4,941,000,000
JPY
|
— | — | — |
7,272,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,835,000,000
JPY
|
— | — | — | — | — |
-4,116,000,000
JPY
|
— |
-819,000,000
JPY
|
— | — | — | — |
-1,748,000,000
JPY
|
— | — | — |
-874,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-819,000,000
JPY
|
— | — | — | — | — |
937,000,000
JPY
|
— |
-1,643,000,000
JPY
|
— | — | — | — |
-1,086,000,000
JPY
|
— | — | — |
-1,528,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
24,029,000,000
JPY
|
— | — | — |
22,331,000,000
JPY
|
— | — | — |
23,358,000,000
JPY
|
— |
22,913,000,000
JPY
|
— | — | — | — |
21,054,000,000
JPY
|
— | — |
| Number of employees |
355
xbrli:pure
|
809
xbrli:pure
|
2
xbrli:pure
|
242
xbrli:pure
|
— | — |
1,408
xbrli:pure
|
596
xbrli:pure
|
— |
593
xbrli:pure
|
1,381
xbrli:pure
|
— | — | — |
1,359
xbrli:pure
|
582
xbrli:pure
|
1,334
xbrli:pure
|
— | — |
583
xbrli:pure
|
— |
1,370
xbrli:pure
|
— |
569
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
45
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
— | — |
67
xbrli:pure
|
30
xbrli:pure
|
— |
29
xbrli:pure
|
69
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
26
xbrli:pure
|
74
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
98
xbrli:pure
|
— |
31
xbrli:pure
|