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 |
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 |
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 | — | — | — | — | — |
60,705,000,000
JPY
|
— |
115,495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
57,674,000,000
JPY
|
— | — |
106,381,000,000
JPY
|
58,457,000,000
JPY
|
99,247,000,000
JPY
|
— | — | — |
49,706,000,000
JPY
|
82,544,000,000
JPY
|
— |
59,767,000,000
JPY
|
— |
102,703,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,848,000,000
JPY
|
— |
7,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,284,000,000
JPY
|
— | — |
3,951,000,000
JPY
|
2,170,000,000
JPY
|
4,478,000,000
JPY
|
— | — | — |
2,937,000,000
JPY
|
3,070,000,000
JPY
|
— |
4,594,000,000
JPY
|
— |
4,732,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
8,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,187,000,000
JPY
|
— |
2,835,000,000
JPY
|
— | — | — | — |
606,000,000
JPY
|
— | — | — |
2,879,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
17,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,187,000,000
JPY
|
— |
6,855,000,000
JPY
|
— | — | — | — |
6,131,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
127,140,000,000
JPY
|
— | — | — | — | — |
84,180,000,000
JPY
|
— | — | — | — |
76,011,000,000
JPY
|
111,755,000,000
JPY
|
— | — | — |
109,641,000,000
JPY
|
77,679,000,000
JPY
|
104,124,000,000
JPY
|
— | — |
76,272,000,000
JPY
|
— |
99,849,000,000
JPY
|
— |
71,396,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
187,963,000,000
JPY
|
— | — | — | — | — |
122,349,000,000
JPY
|
— | — | — | — |
113,536,000,000
JPY
|
171,367,000,000
JPY
|
— | — | — |
168,586,000,000
JPY
|
118,733,000,000
JPY
|
164,201,000,000
JPY
|
— | — |
113,655,000,000
JPY
|
— |
156,461,000,000
JPY
|
— |
106,915,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,301.09
|
— | — | — | — | — |
1,606.61
|
— | — | — | — |
1,451.84
|
2,020.43
|
— | — | — |
1,956.15
|
1,459.77
|
1,858.22
|
— | — |
1,432.81
|
— |
1,770.62
|
— |
1,341.20
|
| Basic earnings (loss) per share | — | — | — | — | — |
113.21
|
— |
166.23
|
— | — | — | — | — | — | — | — | — | — |
97.72
|
— | — |
117.93
|
25.46
|
53.28
|
— | — | — |
27.41
|
11.39
|
— |
36.80
|
— |
54.10
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.641
xbrli:pure
|
— | — | — | — | — |
0.688
xbrli:pure
|
— | — | — | — |
0.670
xbrli:pure
|
0.617
xbrli:pure
|
— | — | — |
0.617
xbrli:pure
|
0.654
xbrli:pure
|
0.602
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— |
0.602
xbrli:pure
|
— |
0.668
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.074
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.067
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.018
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.006
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.0
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
8.5
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
27.1
xbrli:pure
|
12.9
xbrli:pure
|
— | — | — |
28.2
xbrli:pure
|
67.8
xbrli:pure
|
— |
20.5
xbrli:pure
|
— |
13.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
5,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,491,000,000
JPY
|
— |
4,091,000,000
JPY
|
— | — | — | — |
8,088,000,000
JPY
|
— | — | — |
5,075,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-744,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,623,000,000
JPY
|
— |
-1,188,000,000
JPY
|
— | — | — | — |
-1,801,000,000
JPY
|
— | — | — |
-3,125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,092,000,000
JPY
|
— |
-2,754,000,000
JPY
|
— | — | — | — |
-1,141,000,000
JPY
|
— | — | — |
-1,160,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
43,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,658,000,000
JPY
|
— | — | — |
42,964,000,000
JPY
|
— |
42,306,000,000
JPY
|
— | — | — | — |
37,041,000,000
JPY
|
— | — |
| Number of employees |
264
xbrli:pure
|
613
xbrli:pure
|
161
xbrli:pure
|
0
xbrli:pure
|
161
xbrli:pure
|
— |
73
xbrli:pure
|
— |
3,963
xbrli:pure
|
0
xbrli:pure
|
358
xbrli:pure
|
290
xbrli:pure
|
417
xbrli:pure
|
181
xbrli:pure
|
1,683
xbrli:pure
|
1,493
xbrli:pure
|
1,407
xbrli:pure
|
228
xbrli:pure
|
— |
1,735
xbrli:pure
|
3,986
xbrli:pure
|
— | — | — |
4,042
xbrli:pure
|
1,772
xbrli:pure
|
4,063
xbrli:pure
|
— | — |
1,743
xbrli:pure
|
— |
4,099
xbrli:pure
|
— |
1,706
xbrli:pure
|