Key Financial Data Of Group
| Concept |
As at 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 |
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 | — | — | — |
70,169,000,000
JPY
|
— |
90,670,000,000
JPY
|
— | — |
74,491,000,000
JPY
|
— | — |
95,219,000,000
JPY
|
57,818,000,000
JPY
|
76,802,000,000
JPY
|
— | — | — |
55,717,000,000
JPY
|
73,250,000,000
JPY
|
— |
63,358,000,000
JPY
|
— |
82,268,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,610,000,000
JPY
|
— |
3,375,000,000
JPY
|
— | — |
6,851,000,000
JPY
|
— | — |
7,412,000,000
JPY
|
2,830,000,000
JPY
|
4,616,000,000
JPY
|
— | — | — |
2,326,000,000
JPY
|
3,467,000,000
JPY
|
— |
2,435,000,000
JPY
|
— |
3,454,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,329,000,000
JPY
|
— | — | — | — | — |
5,216,000,000
JPY
|
— |
3,662,000,000
JPY
|
— | — | — | — |
5,272,000,000
JPY
|
— | — | — |
2,153,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
3,514,000,000
JPY
|
— | — | — | — | — |
3,448,000,000
JPY
|
— |
5,716,000,000
JPY
|
— | — | — | — |
8,210,000,000
JPY
|
— | — | — |
1,955,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
70,512,000,000
JPY
|
47,596,000,000
JPY
|
— |
46,192,000,000
JPY
|
67,860,000,000
JPY
|
— | — | — |
65,067,000,000
JPY
|
44,445,000,000
JPY
|
59,805,000,000
JPY
|
— | — |
41,152,000,000
JPY
|
— |
52,136,000,000
JPY
|
— |
34,674,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
137,628,000,000
JPY
|
113,874,000,000
JPY
|
— |
118,944,000,000
JPY
|
141,996,000,000
JPY
|
— | — | — |
123,802,000,000
JPY
|
101,769,000,000
JPY
|
115,477,000,000
JPY
|
— | — |
95,408,000,000
JPY
|
— |
107,139,000,000
JPY
|
— |
87,062,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
980.15
|
694.96
|
— |
675.62
|
943.96
|
— | — | — |
906.61
|
651.30
|
833.38
|
— | — |
604.12
|
— |
725.78
|
— |
510.74
|
| Basic earnings (loss) per share | — | — | — |
28.37
|
— |
34.03
|
— | — |
71.63
|
— | — |
76.35
|
34.92
|
53.71
|
— | — | — |
69.85
|
77.50
|
— |
26.74
|
— |
31.76
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.488
xbrli:pure
|
0.418
xbrli:pure
|
— |
0.388
xbrli:pure
|
0.455
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
0.437
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
— |
0.460
xbrli:pure
|
— |
0.398
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0414
xbrli:pure
|
— |
0.0354
xbrli:pure
|
— | — |
0.1080
xbrli:pure
|
— | — |
0.0825
xbrli:pure
|
0.0556
xbrli:pure
|
0.0617
xbrli:pure
|
— | — | — |
0.1253
xbrli:pure
|
0.0994
xbrli:pure
|
— |
0.0532
xbrli:pure
|
— |
0.0443
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.46
xbrli:pure
|
— |
11.23
xbrli:pure
|
— | — |
4.94
xbrli:pure
|
— | — |
4.64
xbrli:pure
|
9.59
xbrli:pure
|
6.24
xbrli:pure
|
— | — | — |
5.96
xbrli:pure
|
5.37
xbrli:pure
|
— |
13.39
xbrli:pure
|
— |
11.27
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
14,830,000,000
JPY
|
— | — | — | — | — |
8,947,000,000
JPY
|
— |
7,910,000,000
JPY
|
— | — | — | — |
13,967,000,000
JPY
|
— | — | — |
8,586,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-9,681,000,000
JPY
|
— | — | — | — | — |
-7,062,000,000
JPY
|
— |
-7,145,000,000
JPY
|
— | — | — | — |
-13,316,000,000
JPY
|
— | — | — |
-6,722,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-13,169,000,000
JPY
|
— | — | — | — | — |
13,608,000,000
JPY
|
— |
3,804,000,000
JPY
|
— | — | — | — |
715,000,000
JPY
|
— | — | — |
1,786,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
25,518,000,000
JPY
|
— | — | — |
33,535,000,000
JPY
|
— | — | — |
18,031,000,000
JPY
|
— |
13,439,000,000
JPY
|
— | — | — | — |
12,091,000,000
JPY
|
— | — |
| Number of employees |
1,171
xbrli:pure
|
406
xbrli:pure
|
686
xbrli:pure
|
— |
90
xbrli:pure
|
— |
1,667
xbrli:pure
|
686
xbrli:pure
|
— |
681
xbrli:pure
|
1,652
xbrli:pure
|
— | — | — |
1,643
xbrli:pure
|
681
xbrli:pure
|
1,627
xbrli:pure
|
— | — |
685
xbrli:pure
|
— |
1,614
xbrli:pure
|
— |
672
xbrli:pure
|