Key Financial Data Of Group
| Concept |
2023-04-01 to 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 |
7,325,000,000
JPY
|
15,825,000,000
JPY
|
— | — |
7,080,000,000
JPY
|
— | — |
14,787,000,000
JPY
|
6,651,000,000
JPY
|
13,097,000,000
JPY
|
— | — | — |
6,131,000,000
JPY
|
11,163,000,000
JPY
|
— |
6,085,000,000
JPY
|
— |
11,333,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,912,000,000
JPY
|
3,635,000,000
JPY
|
— | — |
2,235,000,000
JPY
|
— | — |
3,402,000,000
JPY
|
2,438,000,000
JPY
|
2,943,000,000
JPY
|
— | — | — |
2,419,000,000
JPY
|
2,255,000,000
JPY
|
— |
2,234,000,000
JPY
|
— |
2,828,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,123,000,000
JPY
|
— | — | — | — | — |
1,914,000,000
JPY
|
— |
1,702,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— | — | — |
1,627,000,000
JPY
|
— |
| Comprehensive income | — |
2,123,000,000
JPY
|
— | — | — | — | — |
1,914,000,000
JPY
|
— |
1,702,000,000
JPY
|
— | — | — | — |
920,000,000
JPY
|
— | — | — |
1,627,000,000
JPY
|
— |
| Net assets | — | — |
12,900,000,000
JPY
|
11,541,000,000
JPY
|
— |
10,606,000,000
JPY
|
11,221,000,000
JPY
|
— | — | — |
9,662,000,000
JPY
|
9,428,000,000
JPY
|
8,128,000,000
JPY
|
— | — |
8,007,000,000
JPY
|
— |
3,318,000,000
JPY
|
— |
2,587,000,000
JPY
|
| Total assets | — | — |
21,798,000,000
JPY
|
18,104,000,000
JPY
|
— |
18,474,000,000
JPY
|
21,195,000,000
JPY
|
— | — | — |
21,429,000,000
JPY
|
19,006,000,000
JPY
|
21,093,000,000
JPY
|
— | — |
11,942,000,000
JPY
|
— |
15,624,000,000
JPY
|
— |
6,659,000,000
JPY
|
| Net assets per share | — | — |
689.03
|
616.45
|
— |
567.03
|
599.90
|
— | — | — |
516.92
|
504.41
|
434.72
|
— | — |
428.21
|
— |
229.99
|
— |
179.28
|
| Basic earnings (loss) per share |
73.69
|
113.45
|
— | — |
82.00
|
— | — |
102.37
|
85.06
|
91.05
|
— | — | — |
97.90
|
58.88
|
— |
94.76
|
— |
112.81
|
— |
| Diluted earnings per share |
72.72
|
111.97
|
— | — |
80.92
|
— | — |
101.02
|
83.91
|
89.83
|
— | — | — |
90.89
|
54.68
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.592
xbrli:pure
|
0.638
xbrli:pure
|
— |
0.574
xbrli:pure
|
0.529
xbrli:pure
|
— | — | — |
0.451
xbrli:pure
|
0.496
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
— |
0.212
xbrli:pure
|
— |
0.389
xbrli:pure
|
| Rate of return on equity |
0.125
xbrli:pure
|
0.176
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.182
xbrli:pure
|
0.191
xbrli:pure
|
— | — | — |
0.289
xbrli:pure
|
0.161
xbrli:pure
|
— |
0.713
xbrli:pure
|
— |
0.646
xbrli:pure
|
— |
| Price-earnings ratio |
14.9
xbrli:pure
|
9.7
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
21.8
xbrli:pure
|
20.4
xbrli:pure
|
— | — | — |
30.0
xbrli:pure
|
50.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,343,000,000
JPY
|
— | — | — | — | — |
2,982,000,000
JPY
|
— |
3,346,000,000
JPY
|
— | — | — | — |
1,949,000,000
JPY
|
— | — | — |
2,327,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-790,000,000
JPY
|
— | — | — | — | — |
-743,000,000
JPY
|
— |
-1,467,000,000
JPY
|
— | — | — | — |
-2,167,000,000
JPY
|
— | — | — |
-3,624,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,038,000,000
JPY
|
— | — | — | — | — |
-2,012,000,000
JPY
|
— |
-1,755,000,000
JPY
|
— | — | — | — |
4,842,000,000
JPY
|
— | — | — |
2,471,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,199,000,000
JPY
|
— | — | — |
9,683,000,000
JPY
|
— | — | — |
9,457,000,000
JPY
|
— |
9,333,000,000
JPY
|
— | — | — | — |
4,709,000,000
JPY
|
— | — |
| Number of employees | — | — |
255
xbrli:pure
|
255
xbrli:pure
|
— |
234
xbrli:pure
|
234
xbrli:pure
|
— | — | — |
217
xbrli:pure
|
217
xbrli:pure
|
199
xbrli:pure
|
— | — |
199
xbrli:pure
|
— |
163
xbrli:pure
|
— |
163
xbrli:pure
|
| Average number of temporary employees | — | — |
445
xbrli:pure
|
7
xbrli:pure
|
— |
5
xbrli:pure
|
477
xbrli:pure
|
— | — | — |
460
xbrli:pure
|
4
xbrli:pure
|
444
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
402
xbrli:pure
|
— |
1
xbrli:pure
|