Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
114,562,000,000
JPY
|
— |
166,138,000,000
JPY
|
— | — | — | — | — | — | — |
133,712,000,000
JPY
|
— | — |
181,013,000,000
JPY
|
115,811,000,000
JPY
|
154,414,000,000
JPY
|
— | — | — |
108,252,000,000
JPY
|
134,769,000,000
JPY
|
— |
110,335,000,000
JPY
|
— |
137,943,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,710,000,000
JPY
|
— |
6,631,000,000
JPY
|
— | — | — | — | — | — | — |
6,307,000,000
JPY
|
— | — |
7,675,000,000
JPY
|
3,944,000,000
JPY
|
5,195,000,000
JPY
|
— | — | — |
1,656,000,000
JPY
|
2,567,000,000
JPY
|
— |
1,608,000,000
JPY
|
— |
2,144,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
5,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,493,000,000
JPY
|
— |
3,577,000,000
JPY
|
— | — | — | — |
1,786,000,000
JPY
|
— | — | — |
1,341,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
6,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,029,000,000
JPY
|
— |
4,095,000,000
JPY
|
— | — | — | — |
3,840,000,000
JPY
|
— | — | — |
627,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
47,966,000,000
JPY
|
— | — | — |
34,053,000,000
JPY
|
— | — | — |
32,649,000,000
JPY
|
44,484,000,000
JPY
|
— | — | — |
38,023,000,000
JPY
|
28,050,000,000
JPY
|
35,030,000,000
JPY
|
— | — |
26,908,000,000
JPY
|
— |
31,726,000,000
JPY
|
— |
24,237,000,000
JPY
|
| Total assets | — | — | — | — | — |
98,707,000,000
JPY
|
— | — | — |
76,318,000,000
JPY
|
— | — | — |
82,844,000,000
JPY
|
106,581,000,000
JPY
|
— | — | — |
93,078,000,000
JPY
|
73,584,000,000
JPY
|
76,381,000,000
JPY
|
— | — |
62,932,000,000
JPY
|
— |
71,738,000,000
JPY
|
— |
59,187,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,174.19
|
— | — | — |
2,253.49
|
— | — | — |
2,108.89
|
2,873.36
|
— | — | — |
2,462.10
|
1,816.31
|
2,220.42
|
— | — |
1,705.56
|
— |
2,010.98
|
— |
1,536.24
|
| Basic earnings (loss) per share | — | — |
247.00
|
— |
329.87
|
— | — | — | — | — | — | — |
295.86
|
— | — |
355.08
|
176.14
|
228.33
|
— | — | — |
70.26
|
113.23
|
— |
62.84
|
— |
84.11
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.486
xbrli:pure
|
— | — | — |
0.446
xbrli:pure
|
— | — | — |
0.394
xbrli:pure
|
0.417
xbrli:pure
|
— | — | — |
0.409
xbrli:pure
|
0.381
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.409
xbrli:pure
|
| Rate of return on equity | — | — |
0.112
xbrli:pure
|
— |
0.108
xbrli:pure
|
— | — | — | — | — | — | — |
0.151
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
0.100
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.7
xbrli:pure
|
— |
7.2
xbrli:pure
|
— | — | — | — | — | — | — |
6.6
xbrli:pure
|
— | — |
5.5
xbrli:pure
|
7.7
xbrli:pure
|
5.9
xbrli:pure
|
— | — | — |
15.4
xbrli:pure
|
9.5
xbrli:pure
|
— |
13.0
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-545,000,000
JPY
|
— |
792,000,000
JPY
|
— | — | — | — |
1,589,000,000
JPY
|
— | — | — |
3,238,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-731,000,000
JPY
|
— |
244,000,000
JPY
|
— | — | — | — |
-141,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
906,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— | — | — |
-945,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
18,597,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,661,000,000
JPY
|
— | — | — |
13,565,000,000
JPY
|
— |
12,629,000,000
JPY
|
— | — | — | — |
11,568,000,000
JPY
|
— | — |
| Number of employees |
213
xbrli:pure
|
122
xbrli:pure
|
— |
10
xbrli:pure
|
— |
1,071
xbrli:pure
|
488
xbrli:pure
|
848
xbrli:pure
|
315
xbrli:pure
|
610
xbrli:pure
|
488
xbrli:pure
|
45
xbrli:pure
|
— |
598
xbrli:pure
|
1,060
xbrli:pure
|
— | — | — |
1,039
xbrli:pure
|
588
xbrli:pure
|
1,043
xbrli:pure
|
— | — |
604
xbrli:pure
|
— |
1,030
xbrli:pure
|
— |
583
xbrli:pure
|