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 |
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 | — | — |
157,147,000,000
JPY
|
— |
201,025,000,000
JPY
|
— | — | — | — |
148,235,000,000
JPY
|
— | — |
189,032,000,000
JPY
|
153,001,000,000
JPY
|
190,690,000,000
JPY
|
— | — | — |
148,443,000,000
JPY
|
184,482,000,000
JPY
|
— |
149,347,000,000
JPY
|
— |
168,888,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,014,000,000
JPY
|
— |
12,742,000,000
JPY
|
— | — | — | — |
9,137,000,000
JPY
|
— | — |
-1,905,000,000
JPY
|
10,607,000,000
JPY
|
11,959,000,000
JPY
|
— | — | — |
10,538,000,000
JPY
|
11,899,000,000
JPY
|
— |
10,780,000,000
JPY
|
— |
11,188,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
7,937,000,000
JPY
|
— | — | — | — | — | — | — |
-6,913,000,000
JPY
|
— |
6,682,000,000
JPY
|
— | — | — | — |
8,119,000,000
JPY
|
— | — | — |
4,795,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
18,993,000,000
JPY
|
— | — | — | — | — | — | — |
-7,136,000,000
JPY
|
— |
5,464,000,000
JPY
|
— | — | — | — |
13,143,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
213,921,000,000
JPY
|
201,763,000,000
JPY
|
— | — |
193,294,000,000
JPY
|
202,069,000,000
JPY
|
— | — | — |
216,329,000,000
JPY
|
207,928,000,000
JPY
|
218,747,000,000
JPY
|
— | — |
209,807,000,000
JPY
|
— |
212,043,000,000
JPY
|
— |
204,537,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
280,542,000,000
JPY
|
255,129,000,000
JPY
|
— | — |
248,785,000,000
JPY
|
272,514,000,000
JPY
|
— | — | — |
279,725,000,000
JPY
|
255,990,000,000
JPY
|
276,519,000,000
JPY
|
— | — |
256,228,000,000
JPY
|
— |
274,976,000,000
JPY
|
— |
252,348,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,893.07
|
3,720.84
|
— | — |
3,526.58
|
3,638.70
|
— | — | — |
3,868.69
|
3,772.50
|
3,870.58
|
— | — |
3,779.42
|
— |
3,739.30
|
— |
3,668.39
|
| Basic earnings (loss) per share | — | — |
143.61
|
— |
145.37
|
— | — | — | — |
-144.76
|
— | — |
-125.62
|
115.41
|
120.98
|
— | — | — |
140.67
|
146.13
|
— |
63.22
|
— |
86.13
|
— |
| Diluted earnings per share | — | — |
143.53
|
— |
145.29
|
— | — | — | — |
|
— | — |
|
115.29
|
120.86
|
— | — | — |
140.46
|
145.91
|
— |
63.10
|
— |
85.96
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.752
xbrli:pure
|
0.791
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
0.732
xbrli:pure
|
— | — | — |
0.762
xbrli:pure
|
0.812
xbrli:pure
|
0.776
xbrli:pure
|
— | — |
0.818
xbrli:pure
|
— |
0.757
xbrli:pure
|
— |
0.810
xbrli:pure
|
| Rate of return on equity | — | — |
0.040
xbrli:pure
|
— |
0.039
xbrli:pure
|
— | — | — | — |
-0.040
xbrli:pure
|
— | — |
-0.034
xbrli:pure
|
0.031
xbrli:pure
|
0.031
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.038
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.023
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
21.34
xbrli:pure
|
— |
21.08
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
17.91
xbrli:pure
|
17.09
xbrli:pure
|
— | — | — |
16.78
xbrli:pure
|
16.16
xbrli:pure
|
— |
34.81
xbrli:pure
|
— |
25.55
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
13,721,000,000
JPY
|
— | — | — | — | — | — | — |
6,181,000,000
JPY
|
— |
7,968,000,000
JPY
|
— | — | — | — |
9,116,000,000
JPY
|
— | — | — |
11,835,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-6,098,000,000
JPY
|
— | — | — | — | — | — | — |
4,843,000,000
JPY
|
— |
-4,326,000,000
JPY
|
— | — | — | — |
6,344,000,000
JPY
|
— | — | — |
-15,725,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-7,316,000,000
JPY
|
— | — | — | — | — | — | — |
-7,512,000,000
JPY
|
— |
-8,516,000,000
JPY
|
— | — | — | — |
-7,182,000,000
JPY
|
— | — | — |
-6,438,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
29,845,000,000
JPY
|
— | — | — | — |
29,403,000,000
JPY
|
— | — | — |
25,679,000,000
JPY
|
— |
30,477,000,000
JPY
|
— | — | — | — |
22,242,000,000
JPY
|
— | — |
| Number of employees |
283
xbrli:pure
|
189
xbrli:pure
|
— |
355
xbrli:pure
|
— |
3,179
xbrli:pure
|
4,519
xbrli:pure
|
3,368
xbrli:pure
|
3,881
xbrli:pure
|
— |
3,364
xbrli:pure
|
4,556
xbrli:pure
|
— | — | — |
4,531
xbrli:pure
|
3,359
xbrli:pure
|
4,468
xbrli:pure
|
— | — |
3,366
xbrli:pure
|
— |
4,474
xbrli:pure
|
— |
3,379
xbrli:pure
|