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 |
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 |
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 | — | — | — | — | — | — |
523,715,000,000
JPY
|
— | — | — | — | — | — |
516,954,000,000
JPY
|
— |
486,579,000,000
JPY
|
— | — | — | — |
432,568,000,000
JPY
|
— | — | — |
465,946,000,000
JPY
|
— |
| Operating revenue | — | — | — | — |
7,215,000,000
JPY
|
— | — | — | — | — |
8,099,000,000
JPY
|
— | — | — |
7,195,000,000
JPY
|
— | — | — | — |
9,822,000,000
JPY
|
— | — |
9,759,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
4,871,000,000
JPY
|
— |
19,033,000,000
JPY
|
— | — | — |
5,182,000,000
JPY
|
— | — |
8,859,000,000
JPY
|
4,581,000,000
JPY
|
22,928,000,000
JPY
|
— | — | — |
8,022,000,000
JPY
|
24,030,000,000
JPY
|
— |
8,290,000,000
JPY
|
— |
23,475,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
9,037,000,000
JPY
|
— | — | — | — | — | — |
7,203,000,000
JPY
|
— |
16,759,000,000
JPY
|
— | — | — | — |
3,366,000,000
JPY
|
— | — | — |
7,476,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
18,932,000,000
JPY
|
— | — | — | — | — | — |
6,672,000,000
JPY
|
— |
20,074,000,000
JPY
|
— | — | — | — |
9,777,000,000
JPY
|
— | — | — |
6,135,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
238,095,000,000
JPY
|
— |
111,066,000,000
JPY
|
— |
107,172,000,000
JPY
|
220,758,000,000
JPY
|
— | — | — |
220,907,000,000
JPY
|
106,829,000,000
JPY
|
207,104,000,000
JPY
|
— | — |
108,408,000,000
JPY
|
— |
201,198,000,000
JPY
|
— |
103,422,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
543,193,000,000
JPY
|
— |
228,896,000,000
JPY
|
— |
224,400,000,000
JPY
|
526,201,000,000
JPY
|
— | — | — |
532,601,000,000
JPY
|
219,872,000,000
JPY
|
506,955,000,000
JPY
|
— | — |
222,049,000,000
JPY
|
— |
470,004,000,000
JPY
|
— |
206,342,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
3,572.06
|
— |
1,793.06
|
— |
1,730.66
|
3,318.17
|
— | — | — |
3,281.17
|
1,725.53
|
3,081.54
|
— | — |
1,751.21
|
— |
3,008.26
|
— |
1,669.80
|
| Basic earnings (loss) per share | — | — | — | — |
82.51
|
— |
145.91
|
— | — | — |
90.19
|
— | — |
116.33
|
79.31
|
270.77
|
— | — | — |
131.50
|
54.37
|
— |
134.54
|
— |
120.73
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.407
xbrli:pure
|
— |
0.485
xbrli:pure
|
— |
0.478
xbrli:pure
|
0.390
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
0.486
xbrli:pure
|
0.376
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
— |
0.396
xbrli:pure
|
— |
0.501
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.047
xbrli:pure
|
— |
0.042
xbrli:pure
|
— | — | — |
0.052
xbrli:pure
|
— | — |
0.035
xbrli:pure
|
0.046
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.082
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
22.05
xbrli:pure
|
— |
12.47
xbrli:pure
|
— | — | — |
16.21
xbrli:pure
|
— | — |
12.57
xbrli:pure
|
21.60
xbrli:pure
|
6.33
xbrli:pure
|
— | — | — |
16.83
xbrli:pure
|
40.70
xbrli:pure
|
— |
12.57
xbrli:pure
|
— |
14.00
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
38,041,000,000
JPY
|
— | — | — | — | — | — |
695,000,000
JPY
|
— |
1,487,000,000
JPY
|
— | — | — | — |
41,942,000,000
JPY
|
— | — | — |
48,676,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-23,931,000,000
JPY
|
— | — | — | — | — | — |
-15,123,000,000
JPY
|
— |
-18,021,000,000
JPY
|
— | — | — | — |
-25,674,000,000
JPY
|
— | — | — |
-29,684,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-11,049,000,000
JPY
|
— | — | — | — | — | — |
85,000,000
JPY
|
— |
-626,000,000
JPY
|
— | — | — | — |
8,194,000,000
JPY
|
— | — | — |
-15,745,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
35,087,000,000
JPY
|
— | — | — | — |
31,263,000,000
JPY
|
— | — | — |
45,145,000,000
JPY
|
— |
61,176,000,000
JPY
|
— | — | — | — |
36,296,000,000
JPY
|
— | — |
| Number of employees |
171
xbrli:pure
|
2,558
xbrli:pure
|
5,044
xbrli:pure
|
3,263
xbrli:pure
|
— |
1,453
xbrli:pure
|
— |
12,489
xbrli:pure
|
12,318
xbrli:pure
|
81
xbrli:pure
|
— |
21
xbrli:pure
|
12,633
xbrli:pure
|
— | — | — |
12,750
xbrli:pure
|
35
xbrli:pure
|
13,162
xbrli:pure
|
— | — |
26
xbrli:pure
|
— |
13,611
xbrli:pure
|
— |
26
xbrli:pure
|