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 |
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 |
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 | — | — |
74,009,000,000
JPY
|
— | — |
86,638,000,000
JPY
|
— | — | — | — | — | — |
75,063,000,000
JPY
|
— | — |
84,316,000,000
JPY
|
65,023,000,000
JPY
|
73,958,000,000
JPY
|
— | — | — |
54,940,000,000
JPY
|
64,029,000,000
JPY
|
— |
61,115,000,000
JPY
|
— |
69,671,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
10,696,000,000
JPY
|
— | — |
13,717,000,000
JPY
|
— | — | — | — | — | — |
8,997,000,000
JPY
|
— | — |
10,510,000,000
JPY
|
5,446,000,000
JPY
|
8,282,000,000
JPY
|
— | — | — |
3,265,000,000
JPY
|
6,826,000,000
JPY
|
— |
5,161,000,000
JPY
|
— |
7,405,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
10,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,619,000,000
JPY
|
— |
6,090,000,000
JPY
|
— | — | — | — |
5,153,000,000
JPY
|
— | — | — |
5,510,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
16,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,797,000,000
JPY
|
— |
7,512,000,000
JPY
|
— | — | — | — |
6,950,000,000
JPY
|
— | — | — |
4,176,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
99,847,000,000
JPY
|
— | — | — |
80,149,000,000
JPY
|
— | — |
76,426,000,000
JPY
|
88,906,000,000
JPY
|
— | — | — |
83,136,000,000
JPY
|
72,593,000,000
JPY
|
78,696,000,000
JPY
|
— | — |
71,855,000,000
JPY
|
— |
75,972,000,000
JPY
|
— |
72,572,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
121,717,000,000
JPY
|
— | — | — |
105,425,000,000
JPY
|
— | — |
101,833,000,000
JPY
|
116,742,000,000
JPY
|
— | — | — |
109,043,000,000
JPY
|
95,843,000,000
JPY
|
102,538,000,000
JPY
|
— | — |
93,121,000,000
JPY
|
— |
99,378,000,000
JPY
|
— |
93,479,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,143.94
|
— | — | — |
1,722.99
|
— | — |
1,615.71
|
1,877.19
|
— | — | — |
1,755.41
|
1,534.65
|
1,647.68
|
— | — |
1,506.32
|
— |
1,551.34
|
— |
1,483.88
|
| Basic earnings (loss) per share | — | — |
180.82
|
— | — |
222.56
|
— | — | — | — | — | — |
136.55
|
— | — |
161.07
|
82.65
|
128.39
|
— | — | — |
53.54
|
105.79
|
— |
81.47
|
— |
112.66
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.819
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.761
xbrli:pure
|
— | — | — |
0.761
xbrli:pure
|
0.757
xbrli:pure
|
0.767
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
— |
0.763
xbrli:pure
|
— |
0.776
xbrli:pure
|
| Rate of return on equity | — | — |
0.108
xbrli:pure
|
— | — |
0.111
xbrli:pure
|
— | — | — | — | — | — |
0.087
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.054
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.074
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.00
xbrli:pure
|
— | — |
14.62
xbrli:pure
|
— | — | — | — | — | — |
15.52
xbrli:pure
|
— | — |
13.16
xbrli:pure
|
20.60
xbrli:pure
|
13.26
xbrli:pure
|
— | — | — |
30.57
xbrli:pure
|
15.47
xbrli:pure
|
— |
20.43
xbrli:pure
|
— |
14.77
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
12,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,248,000,000
JPY
|
— |
5,629,000,000
JPY
|
— | — | — | — |
8,798,000,000
JPY
|
— | — | — |
8,330,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,085,000,000
JPY
|
— |
-2,442,000,000
JPY
|
— | — | — | — |
-5,349,000,000
JPY
|
— | — | — |
-5,986,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-7,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,332,000,000
JPY
|
— |
-3,274,000,000
JPY
|
— | — | — | — |
-4,483,000,000
JPY
|
— | — | — |
-2,411,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
29,579,000,000
JPY
|
— | — | — | — | — | — | — |
26,987,000,000
JPY
|
— | — | — |
22,435,000,000
JPY
|
— |
21,421,000,000
JPY
|
— | — | — | — |
21,849,000,000
JPY
|
— | — |
| Number of employees |
145
xbrli:pure
|
99
xbrli:pure
|
— |
315
xbrli:pure
|
721
xbrli:pure
|
— |
2,456
xbrli:pure
|
273
xbrli:pure
|
545
xbrli:pure
|
1,275
xbrli:pure
|
917
xbrli:pure
|
xbrli:pure
|
— |
910
xbrli:pure
|
2,485
xbrli:pure
|
— | — | — |
2,477
xbrli:pure
|
911
xbrli:pure
|
2,507
xbrli:pure
|
— | — |
896
xbrli:pure
|
— |
2,594
xbrli:pure
|
— |
890
xbrli:pure
|
| Average number of temporary employees | — | — | — |
10
xbrli:pure
|
164
xbrli:pure
|
— |
596
xbrli:pure
|
111
xbrli:pure
|
240
xbrli:pure
|
422
xbrli:pure
|
351
xbrli:pure
|
— | — |
356
xbrli:pure
|
601
xbrli:pure
|
— | — | — |
597
xbrli:pure
|
352
xbrli:pure
|
611
xbrli:pure
|
— | — |
361
xbrli:pure
|
— |
601
xbrli:pure
|
— |
348
xbrli:pure
|