Key Financial Data Of Group
| Concept |
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 |
89,226,000,000
JPY
|
— |
185,194,000,000
JPY
|
— | — | — |
77,364,000,000
JPY
|
— | — |
153,472,000,000
JPY
|
88,949,000,000
JPY
|
162,744,000,000
JPY
|
— | — | — |
96,949,000,000
JPY
|
148,397,000,000
JPY
|
— |
123,908,000,000
JPY
|
— |
168,493,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,336,000,000
JPY
|
— |
12,984,000,000
JPY
|
— | — | — |
4,305,000,000
JPY
|
— | — |
5,033,000,000
JPY
|
7,738,000,000
JPY
|
10,258,000,000
JPY
|
— | — | — |
8,682,000,000
JPY
|
9,933,000,000
JPY
|
— |
10,548,000,000
JPY
|
— |
11,201,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
8,178,000,000
JPY
|
— | — | — | — | — | — |
4,584,000,000
JPY
|
— |
6,215,000,000
JPY
|
— | — | — | — |
4,693,000,000
JPY
|
— | — | — |
5,361,000,000
JPY
|
— |
| Comprehensive income | — | — |
8,409,000,000
JPY
|
— | — | — | — | — | — |
3,852,000,000
JPY
|
— |
6,293,000,000
JPY
|
— | — | — | — |
5,327,000,000
JPY
|
— | — | — |
5,202,000,000
JPY
|
— |
| Net assets | — | — | — |
71,669,000,000
JPY
|
— |
56,861,000,000
JPY
|
— |
52,937,000,000
JPY
|
65,142,000,000
JPY
|
— | — | — |
59,601,000,000
JPY
|
51,447,000,000
JPY
|
54,632,000,000
JPY
|
— | — |
47,803,000,000
JPY
|
— |
51,139,000,000
JPY
|
— |
45,844,000,000
JPY
|
| Total assets | — | — | — |
337,447,000,000
JPY
|
— |
148,678,000,000
JPY
|
— |
154,996,000,000
JPY
|
341,669,000,000
JPY
|
— | — | — |
223,473,000,000
JPY
|
150,689,000,000
JPY
|
204,315,000,000
JPY
|
— | — |
144,796,000,000
JPY
|
— |
195,448,000,000
JPY
|
— |
150,255,000,000
JPY
|
| Net assets per share | — | — | — |
596.90
|
— |
513.95
|
— |
480.08
|
558.95
|
— | — | — |
542.04
|
469.97
|
498.78
|
— | — |
438.12
|
— |
467.05
|
— |
420.64
|
| Basic earnings (loss) per share |
56.48
|
— |
74.39
|
— | — | — |
33.45
|
— | — |
41.90
|
46.42
|
57.10
|
— | — | — |
30.00
|
43.22
|
— |
43.05
|
— |
49.45
|
— |
| Diluted earnings per share |
55.98
|
— |
73.72
|
— | — | — |
33.19
|
— | — |
41.58
|
46.08
|
56.69
|
— | — | — |
29.80
|
42.94
|
— |
42.75
|
— |
49.11
|
— |
| Equity-to-asset ratio | — | — | — |
0.195
xbrli:pure
|
— |
0.381
xbrli:pure
|
— |
0.340
xbrli:pure
|
0.180
xbrli:pure
|
— | — | — |
0.265
xbrli:pure
|
0.340
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
— |
0.259
xbrli:pure
|
— |
0.304
xbrli:pure
|
| Rate of return on equity |
0.114
xbrli:pure
|
— |
0.129
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
0.102
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.090
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
| Price-earnings ratio |
9.1
xbrli:pure
|
— |
6.9
xbrli:pure
|
— | — | — |
11.3
xbrli:pure
|
— | — |
9.0
xbrli:pure
|
6.4
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
12.4
xbrli:pure
|
8.6
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
36,777,000,000
JPY
|
— | — | — | — | — | — |
-722,000,000
JPY
|
— |
23,189,000,000
JPY
|
— | — | — | — |
26,330,000,000
JPY
|
— | — | — |
47,708,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-26,329,000,000
JPY
|
— | — | — | — | — | — |
-46,354,000,000
JPY
|
— |
-27,871,000,000
JPY
|
— | — | — | — |
-25,090,000,000
JPY
|
— | — | — |
-32,136,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-15,464,000,000
JPY
|
— | — | — | — | — | — |
61,531,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — | — |
2,654,000,000
JPY
|
— | — | — |
-1,608,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
41,884,000,000
JPY
|
— | — | — | — |
47,148,000,000
JPY
|
— | — | — |
32,693,000,000
JPY
|
— |
38,500,000,000
JPY
|
— | — | — | — |
34,605,000,000
JPY
|
— | — |
| Number of employees | — |
38
xbrli:pure
|
— |
1,377
xbrli:pure
|
1,377
xbrli:pure
|
38
xbrli:pure
|
— |
9
xbrli:pure
|
1,293
xbrli:pure
|
— | — | — |
1,200
xbrli:pure
|
343
xbrli:pure
|
1,061
xbrli:pure
|
— | — |
365
xbrli:pure
|
— |
973
xbrli:pure
|
— |
334
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
110
xbrli:pure
|
110
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
104
xbrli:pure
|
— | — | — |
111
xbrli:pure
|
8
xbrli:pure
|
118
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
118
xbrli:pure
|
— |
10
xbrli:pure
|