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 |
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 | — | — |
6,621,557,000
JPY
|
— |
9,529,289,000
JPY
|
— | — | — | — | — |
6,811,112,000
JPY
|
— | — |
8,213,594,000
JPY
|
6,730,182,000
JPY
|
7,339,603,000
JPY
|
— | — | — |
6,690,612,000
JPY
|
7,541,054,000
JPY
|
— |
7,039,261,000
JPY
|
— |
7,600,676,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
331,168,000
JPY
|
— |
477,605,000
JPY
|
— | — | — | — | — |
129,941,000
JPY
|
— | — |
157,122,000
JPY
|
274,443,000
JPY
|
310,341,000
JPY
|
— | — | — |
38,401,000
JPY
|
177,020,000
JPY
|
— |
397,053,000
JPY
|
— |
416,090,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
299,720,000
JPY
|
— | — | — | — | — | — | — | — |
185,825,000
JPY
|
— |
293,042,000
JPY
|
— | — | — | — |
835,850,000
JPY
|
— | — | — |
338,445,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
333,891,000
JPY
|
— | — | — | — | — | — | — | — |
211,107,000
JPY
|
— |
304,333,000
JPY
|
— | — | — | — |
858,960,000
JPY
|
— | — | — |
364,100,000
JPY
|
— |
| Net assets | — | — | — | — | — |
4,973,171,000
JPY
|
— |
4,497,773,000
JPY
|
— | — | — |
4,338,955,000
JPY
|
4,697,064,000
JPY
|
— | — | — |
4,591,290,000
JPY
|
4,237,945,000
JPY
|
4,680,532,000
JPY
|
— | — |
4,359,127,000
JPY
|
— |
3,893,303,000
JPY
|
— |
3,677,554,000
JPY
|
| Total assets | — | — | — | — | — |
13,488,063,000
JPY
|
— |
12,098,681,000
JPY
|
— | — | — |
11,641,291,000
JPY
|
12,887,858,000
JPY
|
— | — | — |
11,629,675,000
JPY
|
11,083,176,000
JPY
|
9,226,219,000
JPY
|
— | — |
8,573,770,000
JPY
|
— |
7,938,162,000
JPY
|
— |
7,561,635,000
JPY
|
| Net assets per share | — | — | — | — | — |
587.87
|
— |
531.67
|
— | — | — |
514.04
|
556.46
|
— | — | — |
542.09
|
503.53
|
519.05
|
— | — |
486.15
|
— |
432.00
|
— |
410.14
|
| Basic earnings (loss) per share | — | — |
25.60
|
— |
35.45
|
— | — | — | — | — |
20.70
|
— | — |
22.03
|
32.04
|
34.47
|
— | — | — |
84.01
|
93.22
|
— |
35.96
|
— |
37.75
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.369
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — |
0.392
xbrli:pure
|
0.382
xbrli:pure
|
0.504
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
0.486
xbrli:pure
|
| Rate of return on equity | — | — |
0.049
xbrli:pure
|
— |
0.062
xbrli:pure
|
— | — | — | — | — |
0.041
xbrli:pure
|
— | — |
0.040
xbrli:pure
|
0.063
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.187
xbrli:pure
|
0.196
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
0.091
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.77
xbrli:pure
|
— |
14.27
xbrli:pure
|
— | — | — | — | — |
21.31
xbrli:pure
|
— | — |
20.02
xbrli:pure
|
14.45
xbrli:pure
|
13.43
xbrli:pure
|
— | — | — |
6.44
xbrli:pure
|
5.80
xbrli:pure
|
— |
10.46
xbrli:pure
|
— |
9.96
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
473,062,000
JPY
|
— | — | — | — | — | — | — | — |
-610,873,000
JPY
|
— |
142,320,000
JPY
|
— | — | — | — |
-48,793,000
JPY
|
— | — | — |
250,493,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-37,268,000
JPY
|
— | — | — | — | — | — | — | — |
-1,690,994,000
JPY
|
— |
-1,359,698,000
JPY
|
— | — | — | — |
39,264,000
JPY
|
— | — | — |
-80,908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-82,605,000
JPY
|
— | — | — | — | — | — | — | — |
2,382,870,000
JPY
|
— |
1,053,603,000
JPY
|
— | — | — | — |
298,625,000
JPY
|
— | — | — |
-232,220,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,658,342,000
JPY
|
— | — | — | — | — | — |
1,304,665,000
JPY
|
— | — | — |
1,223,758,000
JPY
|
— |
1,387,502,000
JPY
|
— | — | — | — |
1,098,386,000
JPY
|
— | — |
| Number of employees |
34
xbrli:pure
|
26
xbrli:pure
|
— |
207
xbrli:pure
|
— |
306
xbrli:pure
|
65
xbrli:pure
|
234
xbrli:pure
|
49
xbrli:pure
|
159
xbrli:pure
|
— |
242
xbrli:pure
|
314
xbrli:pure
|
— | — | — |
257
xbrli:pure
|
239
xbrli:pure
|
244
xbrli:pure
|
— | — |
229
xbrli:pure
|
— |
230
xbrli:pure
|
— |
216
xbrli:pure
|