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 |
105,157,000,000
JPY
|
119,532,000,000
JPY
|
— | — |
JPY
|
— | — |
113,270,000,000
JPY
|
JPY
|
105,534,000,000
JPY
|
— | — | — |
JPY
|
102,904,000,000
JPY
|
— |
JPY
|
— |
109,983,000,000
JPY
|
— |
Operating revenue |
JPY
|
— | — | — |
5,853,000,000
JPY
|
— | — | — |
6,575,000,000
JPY
|
— | — | — | — |
7,189,000,000
JPY
|
— | — |
7,244,000,000
JPY
|
— | — | — |
Ordinary profit (loss) |
7,417,000,000
JPY
|
6,602,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
— | — |
5,827,000,000
JPY
|
3,960,000,000
JPY
|
5,569,000,000
JPY
|
— | — | — |
4,585,000,000
JPY
|
6,447,000,000
JPY
|
— |
4,482,000,000
JPY
|
— |
8,175,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — |
5,322,000,000
JPY
|
— | — | — | — | — |
4,723,000,000
JPY
|
— |
3,932,000,000
JPY
|
— | — | — | — |
6,130,000,000
JPY
|
— | — | — |
6,149,000,000
JPY
|
— |
Comprehensive income | — |
7,949,000,000
JPY
|
— | — | — | — | — |
3,986,000,000
JPY
|
— |
3,625,000,000
JPY
|
— | — | — | — |
6,276,000,000
JPY
|
— | — | — |
3,674,000,000
JPY
|
— |
Net assets | — | — |
130,783,000,000
JPY
|
119,409,000,000
JPY
|
— |
64,935,000,000
JPY
|
125,461,000,000
JPY
|
— | — | — |
124,507,000,000
JPY
|
64,952,000,000
JPY
|
124,661,000,000
JPY
|
— | — |
64,812,000,000
JPY
|
— |
122,710,000,000
JPY
|
— |
64,642,000,000
JPY
|
Total assets | — | — |
177,679,000,000
JPY
|
163,527,000,000
JPY
|
— |
99,304,000,000
JPY
|
176,045,000,000
JPY
|
— | — | — |
171,924,000,000
JPY
|
95,619,000,000
JPY
|
167,126,000,000
JPY
|
— | — |
95,391,000,000
JPY
|
— |
171,160,000,000
JPY
|
— |
95,126,000,000
JPY
|
Net assets per share | — | — |
2,276.52
|
2,078.28
|
— |
1,118.53
|
2,189.40
|
— | — | — |
2,172.83
|
1,118.83
|
2,175.52
|
— | — |
1,116.42
|
— |
2,142.07
|
— |
1,113.61
|
Basic earnings (loss) per share |
923.33
|
92.74
|
— | — |
51.78
|
— | — |
82.44
|
67.51
|
68.62
|
— | — | — |
77.80
|
106.99
|
— |
77.11
|
— |
107.35
|
— |
Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
Equity-to-asset ratio | — | — |
0.736
xbrli:pure
|
0.730
xbrli:pure
|
— |
0.654
xbrli:pure
|
0.713
xbrli:pure
|
— | — | — |
0.724
xbrli:pure
|
0.679
xbrli:pure
|
0.746
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.717
xbrli:pure
|
— |
0.680
xbrli:pure
|
Rate of return on equity |
0.575
xbrli:pure
|
0.042
xbrli:pure
|
— | — |
0.046
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.060
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — |
0.070
xbrli:pure
|
0.050
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
Price-earnings ratio |
1.96
xbrli:pure
|
19.54
xbrli:pure
|
— | — |
32.91
xbrli:pure
|
— | — |
20.67
xbrli:pure
|
26.32
xbrli:pure
|
25.90
xbrli:pure
|
— | — | — |
24.78
xbrli:pure
|
18.02
xbrli:pure
|
— |
28.50
xbrli:pure
|
— |
20.48
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
1,549,000,000
JPY
|
— | — | — | — | — |
2,008,000,000
JPY
|
— |
6,346,000,000
JPY
|
— | — | — | — |
5,189,000,000
JPY
|
— | — | — |
7,739,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-3,187,000,000
JPY
|
— | — | — | — | — |
-6,275,000,000
JPY
|
— |
-2,560,000,000
JPY
|
— | — | — | — |
-4,259,000,000
JPY
|
— | — | — |
-2,943,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-3,347,000,000
JPY
|
— | — | — | — | — |
-3,363,000,000
JPY
|
— |
-4,112,000,000
JPY
|
— | — | — | — |
-4,918,000,000
JPY
|
— | — | — |
-5,117,000,000
JPY
|
— |
Cash and cash equivalents | — | — |
13,886,000,000
JPY
|
— | — | — |
18,816,000,000
JPY
|
— | — | — |
26,289,000,000
JPY
|
— |
26,476,000,000
JPY
|
— | — | — | — |
30,509,000,000
JPY
|
— | — |
Number of employees | — | — |
2,042
xbrli:pure
|
1,353
xbrli:pure
|
— |
117
xbrli:pure
|
2,138
xbrli:pure
|
— | — | — |
2,222
xbrli:pure
|
115
xbrli:pure
|
2,243
xbrli:pure
|
— | — |
114
xbrli:pure
|
— |
2,271
xbrli:pure
|
— |
113
xbrli:pure
|