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 |
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 |
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 | — | — | — | — | — |
60,003,179,000
JPY
|
— |
77,698,419,000
JPY
|
— | — |
64,761,674,000
JPY
|
— | — |
84,101,307,000
JPY
|
63,885,496,000
JPY
|
81,273,354,000
JPY
|
— | — | — |
53,254,222,000
JPY
|
67,054,325,000
JPY
|
— |
55,644,343,000
JPY
|
— |
70,903,399,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,764,461,000
JPY
|
— |
6,536,044,000
JPY
|
— | — |
4,430,640,000
JPY
|
— | — |
6,959,567,000
JPY
|
4,982,740,000
JPY
|
7,095,122,000
JPY
|
— | — | — |
3,148,654,000
JPY
|
4,322,253,000
JPY
|
— |
4,129,222,000
JPY
|
— |
5,941,795,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
4,541,598,000
JPY
|
— | — | — | — | — |
4,641,113,000
JPY
|
— |
4,624,457,000
JPY
|
— | — | — | — |
4,318,592,000
JPY
|
— | — | — |
3,888,669,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
13,478,017,000
JPY
|
— | — | — | — | — |
7,336,724,000
JPY
|
— |
5,940,884,000
JPY
|
— | — | — | — |
6,092,273,000
JPY
|
— | — | — |
2,596,522,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
121,792,162,000
JPY
|
82,510,679,000
JPY
|
— |
75,180,514,000
JPY
|
108,935,110,000
JPY
|
— | — | — |
102,721,576,000
JPY
|
72,688,131,000
JPY
|
97,488,772,000
JPY
|
— | — |
69,845,305,000
JPY
|
— |
92,064,187,000
JPY
|
— |
65,527,214,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
151,026,960,000
JPY
|
100,872,481,000
JPY
|
— |
93,667,546,000
JPY
|
138,975,010,000
JPY
|
— | — | — |
131,928,260,000
JPY
|
90,522,676,000
JPY
|
122,914,880,000
JPY
|
— | — |
88,396,037,000
JPY
|
— |
115,254,455,000
JPY
|
— |
84,928,145,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
3,911.59
|
2,763.15
|
— |
2,522.50
|
3,507.59
|
— | — | — |
3,314.53
|
2,438.87
|
3,145.77
|
— | — |
2,343.47
|
— |
2,970.85
|
— |
2,198.59
|
| Basic earnings (loss) per share | — | — | — | — | — |
91.00
|
— |
152.15
|
— | — |
102.45
|
— | — |
155.72
|
97.00
|
155.16
|
— | — | — |
118.24
|
144.90
|
— |
92.29
|
— |
130.47
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.7734
xbrli:pure
|
0.8180
xbrli:pure
|
— |
0.8026
xbrli:pure
|
0.7522
xbrli:pure
|
— | — | — |
0.7488
xbrli:pure
|
0.8030
xbrli:pure
|
0.7628
xbrli:pure
|
— | — |
0.7901
xbrli:pure
|
— |
0.7682
xbrli:pure
|
— |
0.7716
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0345
xbrli:pure
|
— |
0.0410
xbrli:pure
|
— | — |
0.0413
xbrli:pure
|
— | — |
0.0457
xbrli:pure
|
0.0406
xbrli:pure
|
0.0480
xbrli:pure
|
— | — | — |
0.0521
xbrli:pure
|
0.0474
xbrli:pure
|
— |
0.0422
xbrli:pure
|
— |
0.0444
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
17.58
xbrli:pure
|
— |
10.52
xbrli:pure
|
— | — |
11.56
xbrli:pure
|
— | — |
7.60
xbrli:pure
|
11.86
xbrli:pure
|
7.41
xbrli:pure
|
— | — | — |
9.76
xbrli:pure
|
7.96
xbrli:pure
|
— |
11.59
xbrli:pure
|
— |
8.20
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
10,021,223,000
JPY
|
— | — | — | — | — |
9,933,959,000
JPY
|
— |
4,691,948,000
JPY
|
— | — | — | — |
5,990,033,000
JPY
|
— | — | — |
6,585,526,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,707,248,000
JPY
|
— | — | — | — | — |
-10,050,066,000
JPY
|
— |
-5,079,807,000
JPY
|
— | — | — | — |
-2,797,013,000
JPY
|
— | — | — |
-10,696,045,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-5,267,328,000
JPY
|
— | — | — | — | — |
1,811,062,000
JPY
|
— |
-627,866,000
JPY
|
— | — | — | — |
-1,173,591,000
JPY
|
— | — | — |
3,379,095,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
21,404,386,000
JPY
|
— | — | — |
19,081,761,000
JPY
|
— | — | — |
16,711,198,000
JPY
|
— |
17,495,801,000
JPY
|
— | — | — | — |
15,613,148,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
76
xbrli:pure
|
772
xbrli:pure
|
76
xbrli:pure
|
3
xbrli:pure
|
— |
1,813
xbrli:pure
|
— |
1,892
xbrli:pure
|
848
xbrli:pure
|
— |
838
xbrli:pure
|
1,858
xbrli:pure
|
— | — | — |
1,829
xbrli:pure
|
822
xbrli:pure
|
1,841
xbrli:pure
|
— | — |
847
xbrli:pure
|
— |
1,862
xbrli:pure
|
— |
823
xbrli:pure
|