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 |
27,851,000,000
JPY
|
37,062,000,000
JPY
|
— | — |
24,455,000,000
JPY
|
— | — |
33,138,000,000
JPY
|
21,523,000,000
JPY
|
30,260,000,000
JPY
|
— | — | — |
22,827,000,000
JPY
|
31,557,000,000
JPY
|
— |
24,009,000,000
JPY
|
— |
33,119,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,055,000,000
JPY
|
3,596,000,000
JPY
|
— | — |
2,283,000,000
JPY
|
— | — |
2,711,000,000
JPY
|
2,011,000,000
JPY
|
2,467,000,000
JPY
|
— | — | — |
1,926,000,000
JPY
|
2,307,000,000
JPY
|
— |
2,196,000,000
JPY
|
— |
2,595,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,416,000,000
JPY
|
— | — | — | — | — |
1,834,000,000
JPY
|
— |
1,580,000,000
JPY
|
— | — | — | — |
1,420,000,000
JPY
|
— | — | — |
1,680,000,000
JPY
|
— |
| Comprehensive income | — |
3,209,000,000
JPY
|
— | — | — | — | — |
1,925,000,000
JPY
|
— |
1,732,000,000
JPY
|
— | — | — | — |
2,050,000,000
JPY
|
— | — | — |
1,610,000,000
JPY
|
— |
| Net assets | — | — |
18,160,000,000
JPY
|
14,063,000,000
JPY
|
— |
12,649,000,000
JPY
|
15,823,000,000
JPY
|
— | — | — |
14,379,000,000
JPY
|
11,408,000,000
JPY
|
13,036,000,000
JPY
|
— | — |
10,370,000,000
JPY
|
— |
11,362,000,000
JPY
|
— |
9,374,000,000
JPY
|
| Total assets | — | — |
26,827,000,000
JPY
|
20,716,000,000
JPY
|
— |
17,567,000,000
JPY
|
23,016,000,000
JPY
|
— | — | — |
21,932,000,000
JPY
|
15,645,000,000
JPY
|
20,050,000,000
JPY
|
— | — |
14,069,000,000
JPY
|
— |
19,327,000,000
JPY
|
— |
13,682,000,000
JPY
|
| Net assets per share | — | — |
2,631.13
|
2,209.47
|
— |
1,990.11
|
2,292.00
|
— | — | — |
2,084.41
|
1,798.61
|
1,886.75
|
— | — |
1,635.05
|
— |
1,633.39
|
— |
1,477.94
|
| Basic earnings (loss) per share |
346.05
|
379.76
|
— | — |
265.25
|
— | — |
288.76
|
220.71
|
249.18
|
— | — | — |
200.33
|
223.96
|
— |
242.06
|
— |
264.97
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
0.679
xbrli:pure
|
— |
0.720
xbrli:pure
|
0.633
xbrli:pure
|
— | — | — |
0.603
xbrli:pure
|
0.729
xbrli:pure
|
0.597
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— |
0.536
xbrli:pure
|
— |
0.685
xbrli:pure
|
| Rate of return on equity |
0.165
xbrli:pure
|
0.154
xbrli:pure
|
— | — |
0.140
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
0.129
xbrli:pure
|
0.125
xbrli:pure
|
— | — | — |
0.129
xbrli:pure
|
0.127
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
| Price-earnings ratio |
10.2
xbrli:pure
|
9.3
xbrli:pure
|
— | — |
8.1
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
9.1
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — |
10.3
xbrli:pure
|
9.2
xbrli:pure
|
— |
6.3
xbrli:pure
|
— |
5.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
4,088,000,000
JPY
|
— | — | — | — | — |
-430,000,000
JPY
|
— |
2,447,000,000
JPY
|
— | — | — | — |
806,000,000
JPY
|
— | — | — |
1,531,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,764,000,000
JPY
|
— | — | — | — | — |
1,255,000,000
JPY
|
— |
-2,321,000,000
JPY
|
— | — | — | — |
-1,223,000,000
JPY
|
— | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-899,000,000
JPY
|
— | — | — | — | — |
-526,000,000
JPY
|
— |
-420,000,000
JPY
|
— | — | — | — |
-381,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,196,000,000
JPY
|
— | — | — |
1,770,000,000
JPY
|
— | — | — |
1,472,000,000
JPY
|
— |
1,767,000,000
JPY
|
— | — | — | — |
2,565,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,012
xbrli:pure
|
1,245
xbrli:pure
|
— |
1,239
xbrli:pure
|
2,018
xbrli:pure
|
— | — | — |
2,026
xbrli:pure
|
1,244
xbrli:pure
|
2,007
xbrli:pure
|
— | — |
1,216
xbrli:pure
|
— |
2,002
xbrli:pure
|
— |
1,207
xbrli:pure
|
| Average number of temporary employees | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|