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 |
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 |
20,293,034,000
JPY
|
— |
22,284,509,000
JPY
|
— | — |
20,968,307,000
JPY
|
— | — |
JPY
|
17,020,985,000
JPY
|
JPY
|
— | — | — |
18,774,727,000
JPY
|
JPY
|
— |
17,105,507,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
1,924,884,000
JPY
|
— |
1,784,645,000
JPY
|
— | — |
2,301,517,000
JPY
|
— | — |
JPY
|
1,511,867,000
JPY
|
JPY
|
— | — | — |
895,138,000
JPY
|
JPY
|
— |
804,035,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
943,295,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — |
945,535,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — |
7,431,701,000
JPY
|
7,552,643,000
JPY
|
— |
6,879,594,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,501,052,000
JPY
|
JPY
|
— | — |
4,650,984,000
JPY
|
— |
JPY
|
— |
4,229,126,000
JPY
|
| Total assets | — | — | — |
26,609,442,000
JPY
|
25,914,051,000
JPY
|
— |
20,598,033,000
JPY
|
JPY
|
— | — | — |
JPY
|
16,826,262,000
JPY
|
JPY
|
— | — |
12,632,828,000
JPY
|
— |
JPY
|
— |
13,295,926,000
JPY
|
| Net assets per share | — | — | — |
752.75
|
765.00
|
— |
697.91
|
|
— | — | — |
|
555.29
|
|
— | — |
466.97
|
— |
|
— |
424.62
|
| Basic earnings (loss) per share |
107.85
|
— |
95.59
|
— | — |
160.81
|
— | — |
|
104.37
|
|
— | — | — |
58.74
|
|
— |
55.04
|
— |
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.279
xbrli:pure
|
0.291
xbrli:pure
|
— |
0.334
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.327
xbrli:pure
|
xbrli:pure
|
— | — |
0.368
xbrli:pure
|
— |
xbrli:pure
|
— |
0.318
xbrli:pure
|
| Rate of return on equity |
0.147
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— | — |
xbrli:pure
|
0.204
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.132
xbrli:pure
|
xbrli:pure
|
— |
0.136
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
13.0
xbrli:pure
|
— |
14.6
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— | — |
xbrli:pure
|
6.4
xbrli:pure
|
xbrli:pure
|
— | — | — |
11.0
xbrli:pure
|
xbrli:pure
|
— |
8.7
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
— |
-3,996,252,000
JPY
|
— | — |
-1,464,008,000
JPY
|
— | — |
JPY
|
-1,904,057,000
JPY
|
JPY
|
— | — | — |
3,441,621,000
JPY
|
JPY
|
— |
1,398,369,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
— |
-633,425,000
JPY
|
— | — |
-143,446,000
JPY
|
— | — |
JPY
|
452,011,000
JPY
|
JPY
|
— | — | — |
-614,741,000
JPY
|
JPY
|
— |
-38,873,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
— |
5,545,703,000
JPY
|
— | — |
452,229,000
JPY
|
— | — |
JPY
|
2,999,278,000
JPY
|
JPY
|
— | — | — |
-1,213,940,000
JPY
|
JPY
|
— |
-1,727,460,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — |
5,300,581,000
JPY
|
JPY
|
— |
4,384,557,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,539,782,000
JPY
|
JPY
|
— | — |
3,992,550,000
JPY
|
— |
JPY
|
— |
2,379,610,000
JPY
|
| Number of employees | — |
181
xbrli:pure
|
— |
234
xbrli:pure
|
181
xbrli:pure
|
— |
165
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
157
xbrli:pure
|
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
xbrli:pure
|
— |
145
xbrli:pure
|