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 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — | — | — | — | — | — |
6,365,462,000
JPY
|
8,414,200,000
JPY
|
— | — | — | — | — |
6,321,106,000
JPY
|
— | — |
8,725,464,000
JPY
|
6,244,752,000
JPY
|
8,969,767,000
JPY
|
— | — | — |
5,890,514,000
JPY
|
8,698,923,000
JPY
|
— |
6,161,619,000
JPY
|
— |
9,052,033,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — | — | — |
94,314,000
JPY
|
123,328,000
JPY
|
— | — | — | — | — |
107,184,000
JPY
|
— | — |
89,117,000
JPY
|
117,158,000
JPY
|
204,088,000
JPY
|
— | — | — |
103,820,000
JPY
|
219,406,000
JPY
|
— |
123,829,000
JPY
|
— |
164,518,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
60,038,000
JPY
|
— | — | — | — | — | — | — | — |
61,930,000
JPY
|
— |
153,007,000
JPY
|
— | — | — | — |
154,270,000
JPY
|
— | — | — |
117,324,000
JPY
|
— |
Comprehensive income | — | — | — | — | — | — | — | — |
488,251,000
JPY
|
— | — | — | — | — | — | — | — |
190,443,000
JPY
|
— |
7,561,000
JPY
|
— | — | — | — |
458,101,000
JPY
|
— | — | — |
-14,851,000
JPY
|
— |
Net assets | — | — | — | — | — | — | — | — | — |
4,348,673,000
JPY
|
— | — | — |
3,473,187,000
JPY
|
— |
3,072,619,000
JPY
|
3,945,565,000
JPY
|
— | — | — |
3,791,947,000
JPY
|
2,899,172,000
JPY
|
3,805,001,000
JPY
|
— | — |
2,971,350,000
JPY
|
— |
3,365,406,000
JPY
|
— |
2,640,851,000
JPY
|
Total assets | — | — | — | — | — | — | — | — | — |
8,072,907,000
JPY
|
— | — | — |
7,296,888,000
JPY
|
— |
6,257,626,000
JPY
|
7,488,589,000
JPY
|
— | — | — |
7,661,051,000
JPY
|
6,282,030,000
JPY
|
7,928,839,000
JPY
|
— | — |
6,502,398,000
JPY
|
— |
7,384,573,000
JPY
|
— |
6,101,375,000
JPY
|
Net assets per share | — | — | — | — | — | — | — | — | — |
1,459.41
|
— | — | — |
1,171.50
|
— |
1,004.80
|
1,285.37
|
— | — | — |
1,234.83
|
948.08
|
1,239.51
|
— | — |
971.66
|
— |
1,096.18
|
— |
863.57
|
Basic earnings (loss) per share | — | — | — | — | — | — | — |
32.35
|
19.83
|
— | — | — | — | — |
23.78
|
— | — |
20.28
|
31.46
|
50.11
|
— | — | — |
27.13
|
50.52
|
— |
27.38
|
— |
38.36
|
— |
Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.536
xbrli:pure
|
— | — | — |
0.476
xbrli:pure
|
— |
0.491
xbrli:pure
|
0.524
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
0.462
xbrli:pure
|
0.477
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.433
xbrli:pure
|
Rate of return on equity | — | — | — | — | — | — | — |
0.030
xbrli:pure
|
0.015
xbrli:pure
|
— | — | — | — | — |
0.024
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.033
xbrli:pure
|
0.041
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.043
xbrli:pure
|
— |
0.031
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — | — | — |
20.1
xbrli:pure
|
32.7
xbrli:pure
|
— | — | — | — | — |
24.2
xbrli:pure
|
— | — |
28.4
xbrli:pure
|
19.7
xbrli:pure
|
12.4
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
10.7
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
13.3
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
465,845,000
JPY
|
— | — | — | — | — | — | — | — |
359,467,000
JPY
|
— |
719,443,000
JPY
|
— | — | — | — |
359,737,000
JPY
|
— | — | — |
591,350,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-121,790,000
JPY
|
— | — | — | — | — | — | — | — |
-221,292,000
JPY
|
— |
-168,610,000
JPY
|
— | — | — | — |
-483,938,000
JPY
|
— | — | — |
-373,799,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-507,621,000
JPY
|
— | — | — | — | — | — | — | — |
-260,226,000
JPY
|
— |
-297,127,000
JPY
|
— | — | — | — |
38,847,000
JPY
|
— | — | — |
-229,662,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
944,100,000
JPY
|
— | — | — | — | — | — |
1,107,666,000
JPY
|
— | — | — |
1,229,717,000
JPY
|
— |
976,011,000
JPY
|
— | — | — | — |
1,061,365,000
JPY
|
— | — |
Number of employees |
32
xbrli:pure
|
214
xbrli:pure
|
32
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
— | — |
303
xbrli:pure
|
6
xbrli:pure
|
214
xbrli:pure
|
16
xbrli:pure
|
287
xbrli:pure
|
— |
250
xbrli:pure
|
312
xbrli:pure
|
— | — | — |
313
xbrli:pure
|
249
xbrli:pure
|
315
xbrli:pure
|
— | — |
245
xbrli:pure
|
— |
316
xbrli:pure
|
— |
247
xbrli:pure
|