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 |
109,900,000,000
JPY
|
159,510,000,000
JPY
|
— | — |
116,289,000,000
JPY
|
— | — |
174,973,000,000
JPY
|
109,104,000,000
JPY
|
162,526,000,000
JPY
|
— | — | — |
92,329,000,000
JPY
|
144,757,000,000
JPY
|
— |
103,807,000,000
JPY
|
— |
155,503,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,577,000,000
JPY
|
8,186,000,000
JPY
|
— | — |
7,812,000,000
JPY
|
— | — |
9,918,000,000
JPY
|
10,207,000,000
JPY
|
12,771,000,000
JPY
|
— | — | — |
9,173,000,000
JPY
|
11,999,000,000
JPY
|
— |
10,133,000,000
JPY
|
— |
12,704,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
-8,501,000,000
JPY
|
— | — | — | — | — |
5,684,000,000
JPY
|
— |
6,699,000,000
JPY
|
— | — | — | — |
7,282,000,000
JPY
|
— | — | — |
7,668,000,000
JPY
|
— |
| Comprehensive income | — |
-3,399,000,000
JPY
|
— | — | — | — | — |
5,725,000,000
JPY
|
— |
8,082,000,000
JPY
|
— | — | — | — |
15,272,000,000
JPY
|
— | — | — |
2,178,000,000
JPY
|
— |
| Net assets | — | — |
141,577,000,000
JPY
|
116,876,000,000
JPY
|
— |
125,630,000,000
JPY
|
148,994,000,000
JPY
|
— | — | — |
147,032,000,000
JPY
|
124,183,000,000
JPY
|
142,951,000,000
JPY
|
— | — |
122,803,000,000
JPY
|
— |
130,097,000,000
JPY
|
— |
115,605,000,000
JPY
|
| Total assets | — | — |
205,818,000,000
JPY
|
163,031,000,000
JPY
|
— |
165,295,000,000
JPY
|
202,182,000,000
JPY
|
— | — | — |
200,194,000,000
JPY
|
167,171,000,000
JPY
|
195,723,000,000
JPY
|
— | — |
162,613,000,000
JPY
|
— |
178,873,000,000
JPY
|
— |
151,873,000,000
JPY
|
| Net assets per share | — | — |
6,295.31
|
5,291.95
|
— |
5,691.27
|
6,617.11
|
— | — | — |
6,549.60
|
5,629.52
|
6,371.77
|
— | — |
5,570.27
|
— |
5,789.88
|
— |
5,244.17
|
| Basic earnings (loss) per share |
-353.34
|
-384.99
|
— | — |
268.79
|
— | — |
257.57
|
290.44
|
303.76
|
— | — | — |
242.31
|
330.34
|
— |
219.08
|
— |
347.87
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.676
xbrli:pure
|
0.717
xbrli:pure
|
— |
0.760
xbrli:pure
|
0.722
xbrli:pure
|
— | — | — |
0.722
xbrli:pure
|
0.743
xbrli:pure
|
0.718
xbrli:pure
|
— | — |
0.755
xbrli:pure
|
— |
0.714
xbrli:pure
|
— |
0.761
xbrli:pure
|
| Rate of return on equity |
-0.0643
xbrli:pure
|
-0.0596
xbrli:pure
|
— | — |
0.0475
xbrli:pure
|
— | — |
0.0391
xbrli:pure
|
0.0519
xbrli:pure
|
0.0470
xbrli:pure
|
— | — | — |
0.0448
xbrli:pure
|
0.0543
xbrli:pure
|
— |
0.0414
xbrli:pure
|
— |
0.0597
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — |
15.89
xbrli:pure
|
— | — |
16.58
xbrli:pure
|
17.35
xbrli:pure
|
16.59
xbrli:pure
|
— | — | — |
23.11
xbrli:pure
|
16.95
xbrli:pure
|
— |
18.05
xbrli:pure
|
— |
11.37
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
19,814,000,000
JPY
|
— | — | — | — | — |
10,852,000,000
JPY
|
— |
11,328,000,000
JPY
|
— | — | — | — |
22,300,000,000
JPY
|
— | — | — |
17,232,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,264,000,000
JPY
|
— | — | — | — | — |
-10,172,000,000
JPY
|
— |
-11,704,000,000
JPY
|
— | — | — | — |
-12,498,000,000
JPY
|
— | — | — |
-11,115,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,006,000,000
JPY
|
— | — | — | — | — |
-2,336,000,000
JPY
|
— |
-5,979,000,000
JPY
|
— | — | — | — |
-4,146,000,000
JPY
|
— | — | — |
-7,084,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
27,188,000,000
JPY
|
— | — | — |
17,042,000,000
JPY
|
— | — | — |
18,171,000,000
JPY
|
— |
23,647,000,000
JPY
|
— | — | — | — |
18,009,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,042
xbrli:pure
|
1,297
xbrli:pure
|
— |
1,325
xbrli:pure
|
2,089
xbrli:pure
|
— | — | — |
2,106
xbrli:pure
|
1,350
xbrli:pure
|
2,096
xbrli:pure
|
— | — |
1,383
xbrli:pure
|
— |
2,060
xbrli:pure
|
— |
1,346
xbrli:pure
|
| Operating profit (loss) | — |
4,886,000,000
JPY
|
— | — | — | — | — |
8,123,000,000
JPY
|
— |
11,868,000,000
JPY
|
— | — | — | — |
11,932,000,000
JPY
|
— | — | — |
12,439,000,000
JPY
|
— |