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 |
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 |
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 | — | — | — | — | — | — |
55,967,000,000
JPY
|
— |
76,873,000,000
JPY
|
— | — | — | — | — |
55,194,000,000
JPY
|
— | — |
75,447,000,000
JPY
|
48,824,000,000
JPY
|
66,139,000,000
JPY
|
— | — | — |
45,247,000,000
JPY
|
59,562,000,000
JPY
|
— |
48,646,000,000
JPY
|
— |
60,599,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
4,197,000,000
JPY
|
— |
4,872,000,000
JPY
|
— | — | — | — | — |
4,083,000,000
JPY
|
— | — |
4,563,000,000
JPY
|
3,375,000,000
JPY
|
3,810,000,000
JPY
|
— | — | — |
3,146,000,000
JPY
|
3,455,000,000
JPY
|
— |
3,855,000,000
JPY
|
— |
4,177,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,265,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,414,000,000
JPY
|
— |
2,284,000,000
JPY
|
— | — | — | — |
1,561,000,000
JPY
|
— | — | — |
2,875,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,519,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,298,000,000
JPY
|
— |
2,263,000,000
JPY
|
— | — | — | — |
1,808,000,000
JPY
|
— | — | — |
2,740,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
35,920,000,000
JPY
|
— | — |
32,000,000,000
JPY
|
— | — |
29,983,000,000
JPY
|
33,285,000,000
JPY
|
— | — | — |
32,066,000,000
JPY
|
28,264,000,000
JPY
|
29,022,000,000
JPY
|
— | — |
27,259,000,000
JPY
|
— |
28,387,000,000
JPY
|
— |
27,122,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
60,975,000,000
JPY
|
— | — |
55,654,000,000
JPY
|
— | — |
53,663,000,000
JPY
|
58,163,000,000
JPY
|
— | — | — |
56,009,000,000
JPY
|
52,006,000,000
JPY
|
49,426,000,000
JPY
|
— | — |
43,580,000,000
JPY
|
— |
46,335,000,000
JPY
|
— |
41,405,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,327.57
|
— | — |
1,253.29
|
— | — |
1,176.78
|
1,227.81
|
— | — | — |
1,170.84
|
1,099.93
|
1,110.01
|
— | — |
1,042.49
|
— |
1,071.09
|
— |
1,023.32
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
112.24
|
— |
128.02
|
— | — | — | — | — |
112.17
|
— | — |
94.75
|
83.58
|
87.26
|
— | — | — |
49.12
|
59.60
|
— |
100.63
|
— |
107.46
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
83.55
|
87.23
|
— | — | — |
49.03
|
59.50
|
— |
100.42
|
— |
107.24
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.556
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
— | — |
0.559
xbrli:pure
|
0.538
xbrli:pure
|
— | — | — |
0.537
xbrli:pure
|
0.543
xbrli:pure
|
0.587
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.612
xbrli:pure
|
— |
0.654
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.092
xbrli:pure
|
— |
0.100
xbrli:pure
|
— | — | — | — | — |
0.098
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
0.079
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.054
xbrli:pure
|
— |
0.102
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
11.5
xbrli:pure
|
— |
10.1
xbrli:pure
|
— | — | — | — | — |
8.9
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
12.2
xbrli:pure
|
11.7
xbrli:pure
|
— | — | — |
21.8
xbrli:pure
|
17.9
xbrli:pure
|
— |
9.2
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
4,214,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,961,000,000
JPY
|
— |
1,227,000,000
JPY
|
— | — | — | — |
4,196,000,000
JPY
|
— | — | — |
4,385,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,054,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,389,000,000
JPY
|
— |
-2,373,000,000
JPY
|
— | — | — | — |
-2,264,000,000
JPY
|
— | — | — |
-5,205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,083,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,025,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — | — | — |
1,060,000,000
JPY
|
— | — | — |
-992,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
11,836,000,000
JPY
|
— | — | — | — | — | — |
10,733,000,000
JPY
|
— | — | — |
10,164,000,000
JPY
|
— |
11,317,000,000
JPY
|
— | — | — | — |
8,305,000,000
JPY
|
— | — |
| Number of employees |
147
xbrli:pure
|
380
xbrli:pure
|
352
xbrli:pure
|
132
xbrli:pure
|
362
xbrli:pure
|
380
xbrli:pure
|
— |
421
xbrli:pure
|
— |
1,373
xbrli:pure
|
274
xbrli:pure
|
993
xbrli:pure
|
801
xbrli:pure
|
147
xbrli:pure
|
— |
754
xbrli:pure
|
1,278
xbrli:pure
|
— | — | — |
1,215
xbrli:pure
|
733
xbrli:pure
|
1,140
xbrli:pure
|
— | — |
721
xbrli:pure
|
— |
1,035
xbrli:pure
|
— |
696
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
15
xbrli:pure
|
27
xbrli:pure
|
15
xbrli:pure
|
29
xbrli:pure
|
15
xbrli:pure
|
— |
23
xbrli:pure
|
— |
98
xbrli:pure
|
11
xbrli:pure
|
83
xbrli:pure
|
38
xbrli:pure
|
12
xbrli:pure
|
— |
37
xbrli:pure
|
93
xbrli:pure
|
— | — | — |
95
xbrli:pure
|
38
xbrli:pure
|
76
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
69
xbrli:pure
|
— |
41
xbrli:pure
|