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 |
89,149,000,000
JPY
|
126,718,000,000
JPY
|
— | — |
81,802,000,000
JPY
|
— | — |
121,341,000,000
JPY
|
69,922,000,000
JPY
|
101,269,000,000
JPY
|
— | — | — |
66,079,000,000
JPY
|
97,735,000,000
JPY
|
— |
61,394,000,000
JPY
|
— |
89,978,000,000
JPY
|
— |
| Ordinary profit (loss) |
10,426,000,000
JPY
|
12,321,000,000
JPY
|
— | — |
10,912,000,000
JPY
|
— | — |
13,833,000,000
JPY
|
9,616,000,000
JPY
|
12,697,000,000
JPY
|
— | — | — |
8,904,000,000
JPY
|
11,125,000,000
JPY
|
— |
8,050,000,000
JPY
|
— |
9,895,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
8,497,000,000
JPY
|
— | — | — | — | — |
6,091,000,000
JPY
|
— |
6,845,000,000
JPY
|
— | — | — | — |
7,440,000,000
JPY
|
— | — | — |
5,190,000,000
JPY
|
— |
| Comprehensive income | — |
8,497,000,000
JPY
|
— | — | — | — | — |
6,091,000,000
JPY
|
— |
6,845,000,000
JPY
|
— | — | — | — |
7,440,000,000
JPY
|
— | — | — |
5,190,000,000
JPY
|
— |
| Net assets | — | — |
40,341,000,000
JPY
|
32,267,000,000
JPY
|
— |
28,943,000,000
JPY
|
35,768,000,000
JPY
|
— | — | — |
32,752,000,000
JPY
|
26,550,000,000
JPY
|
28,243,000,000
JPY
|
— | — |
23,991,000,000
JPY
|
— |
22,737,000,000
JPY
|
— |
19,873,000,000
JPY
|
| Total assets | — | — |
77,366,000,000
JPY
|
67,495,000,000
JPY
|
— |
56,517,000,000
JPY
|
66,304,000,000
JPY
|
— | — | — |
62,644,000,000
JPY
|
54,199,000,000
JPY
|
55,520,000,000
JPY
|
— | — |
49,564,000,000
JPY
|
— |
53,435,000,000
JPY
|
— |
49,262,000,000
JPY
|
| Net assets per share | — | — |
516.73
|
413.18
|
— |
370.90
|
458.69
|
— | — | — |
421.45
|
341.17
|
364.40
|
— | — |
309.25
|
— |
294.94
|
— |
257.60
|
| Basic earnings (loss) per share |
93.17
|
109.23
|
— | — |
70.63
|
— | — |
78.66
|
63.43
|
88.71
|
— | — | — |
78.79
|
96.85
|
— |
52.71
|
— |
67.98
|
— |
| Diluted earnings per share |
92.75
|
108.74
|
— | — |
70.02
|
— | — |
77.99
|
62.63
|
87.59
|
— | — | — |
77.57
|
95.35
|
— |
51.63
|
— |
66.58
|
— |
| Equity-to-asset ratio | — | — |
0.521
xbrli:pure
|
0.477
xbrli:pure
|
— |
0.510
xbrli:pure
|
0.538
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
0.486
xbrli:pure
|
0.506
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
0.401
xbrli:pure
|
| Rate of return on equity |
0.237
xbrli:pure
|
0.224
xbrli:pure
|
— | — |
0.198
xbrli:pure
|
— | — |
0.179
xbrli:pure
|
0.195
xbrli:pure
|
0.226
xbrli:pure
|
— | — | — |
0.278
xbrli:pure
|
0.293
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
0.248
xbrli:pure
|
— |
| Price-earnings ratio |
21.46
xbrli:pure
|
18.30
xbrli:pure
|
— | — |
36.51
xbrli:pure
|
— | — |
32.79
xbrli:pure
|
53.29
xbrli:pure
|
38.10
xbrli:pure
|
— | — | — |
39.22
xbrli:pure
|
31.71
xbrli:pure
|
— |
32.92
xbrli:pure
|
— |
25.52
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
9,502,000,000
JPY
|
— | — | — | — | — |
-1,467,000,000
JPY
|
— |
-2,490,000,000
JPY
|
— | — | — | — |
14,724,000,000
JPY
|
— | — | — |
2,392,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-192,000,000
JPY
|
— | — | — | — | — |
-85,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,989,000,000
JPY
|
— | — | — | — | — |
-3,128,000,000
JPY
|
— |
-3,189,000,000
JPY
|
— | — | — | — |
-4,731,000,000
JPY
|
— | — | — |
-625,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
22,027,000,000
JPY
|
— | — | — |
8,728,000,000
JPY
|
— | — | — |
13,409,000,000
JPY
|
— |
19,109,000,000
JPY
|
— | — | — | — |
9,137,000,000
JPY
|
— | — |
| Number of employees | — | — |
961
xbrli:pure
|
737
xbrli:pure
|
— |
707
xbrli:pure
|
920
xbrli:pure
|
— | — | — |
866
xbrli:pure
|
668
xbrli:pure
|
808
xbrli:pure
|
— | — |
626
xbrli:pure
|
— |
778
xbrli:pure
|
— |
609
xbrli:pure
|
| Average number of temporary employees | — | — |
73
xbrli:pure
|
42
xbrli:pure
|
— |
39
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
41
xbrli:pure
|
59
xbrli:pure
|
— | — |
39
xbrli:pure
|
— |
60
xbrli:pure
|
— |
43
xbrli:pure
|