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 |
As at 2024-03-31 |
As at 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 |
497,289,000,000
JPY
|
— |
632,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
563,120,000,000
JPY
|
— | — |
706,073,000,000
JPY
|
400,181,000,000
JPY
|
515,313,000,000
JPY
|
— | — | — |
339,840,000,000
JPY
|
434,776,000,000
JPY
|
— |
373,016,000,000
JPY
|
— |
485,623,000,000
JPY
|
— |
| Ordinary profit (loss) |
33,327,000,000
JPY
|
— |
40,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,779,000,000
JPY
|
— | — |
48,171,000,000
JPY
|
18,257,000,000
JPY
|
21,912,000,000
JPY
|
— | — | — |
12,720,000,000
JPY
|
16,622,000,000
JPY
|
— |
20,838,000,000
JPY
|
— |
24,763,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
27,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,721,000,000
JPY
|
— |
15,459,000,000
JPY
|
— | — | — | — |
8,592,000,000
JPY
|
— | — | — |
16,266,000,000
JPY
|
— |
| Comprehensive income | — | — |
60,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,354,000,000
JPY
|
— |
29,653,000,000
JPY
|
— | — | — | — |
42,561,000,000
JPY
|
— | — | — |
4,271,000,000
JPY
|
— |
| Net assets | — | — | — | — |
456,852,000,000
JPY
|
— | — | — | — | — | — |
365,497,000,000
JPY
|
— |
327,157,000,000
JPY
|
402,502,000,000
JPY
|
— | — | — |
382,751,000,000
JPY
|
316,729,000,000
JPY
|
359,492,000,000
JPY
|
— | — |
302,109,000,000
JPY
|
— |
322,768,000,000
JPY
|
— |
273,731,000,000
JPY
|
| Total assets | — | — | — | — |
734,524,000,000
JPY
|
— | — | — | — | — | — |
574,962,000,000
JPY
|
— |
554,123,000,000
JPY
|
693,519,000,000
JPY
|
— | — | — |
655,593,000,000
JPY
|
555,815,000,000
JPY
|
601,835,000,000
JPY
|
— | — |
516,974,000,000
JPY
|
— |
564,756,000,000
JPY
|
— |
478,024,000,000
JPY
|
| Net assets per share | — | — | — | — |
4,345.14
|
— | — | — | — | — | — |
3,476.26
|
— |
3,112.22
|
3,828.97
|
— | — | — |
3,641.75
|
3,013.57
|
3,404.33
|
— | — |
2,860.92
|
— |
3,056.42
|
— |
2,592.07
|
| Basic earnings (loss) per share |
226.11
|
— |
259.71
|
— | — | — | — | — | — | — | — | — |
274.19
|
— | — |
320.80
|
130.05
|
146.66
|
— | — | — |
99.56
|
81.37
|
— |
130.20
|
— |
153.62
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.622
xbrli:pure
|
— | — | — | — | — | — |
0.636
xbrli:pure
|
— |
0.590
xbrli:pure
|
0.580
xbrli:pure
|
— | — | — |
0.584
xbrli:pure
|
0.570
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
— |
0.572
xbrli:pure
|
— |
0.573
xbrli:pure
|
| Rate of return on equity |
0.069
xbrli:pure
|
— |
0.064
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.090
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.044
xbrli:pure
|
0.042
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio |
15.3
xbrli:pure
|
— |
13.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
9.0
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
21.0
xbrli:pure
|
18.6
xbrli:pure
|
— | — | — |
68.6
xbrli:pure
|
83.9
xbrli:pure
|
— |
37.6
xbrli:pure
|
— |
31.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
47,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,414,000,000
JPY
|
— |
35,436,000,000
JPY
|
— | — | — | — |
64,397,000,000
JPY
|
— | — | — |
68,376,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-42,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-52,435,000,000
JPY
|
— |
-54,876,000,000
JPY
|
— | — | — | — |
-40,972,000,000
JPY
|
— | — | — |
-42,949,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-14,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,939,000,000
JPY
|
— |
635,000,000
JPY
|
— | — | — | — |
-6,764,000,000
JPY
|
— | — | — |
-10,730,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
25,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,825,000,000
JPY
|
— | — | — |
32,110,000,000
JPY
|
— |
50,543,000,000
JPY
|
— | — | — | — |
33,979,000,000
JPY
|
— | — |
| Number of employees | — |
1,206
xbrli:pure
|
— |
1,030
xbrli:pure
|
6,042
xbrli:pure
|
159
xbrli:pure
|
1,292
xbrli:pure
|
79
xbrli:pure
|
3,385
xbrli:pure
|
16
xbrli:pure
|
14
xbrli:pure
|
1,139
xbrli:pure
|
— |
1,638
xbrli:pure
|
6,080
xbrli:pure
|
— | — | — |
6,180
xbrli:pure
|
2,702
xbrli:pure
|
6,225
xbrli:pure
|
— | — |
2,750
xbrli:pure
|
— |
6,198
xbrli:pure
|
— |
2,764
xbrli:pure
|