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 |
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 | — | — |
126,579,000,000
JPY
|
— | — |
160,653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
93,805,000,000
JPY
|
— | — |
123,197,000,000
JPY
|
77,650,000,000
JPY
|
107,777,000,000
JPY
|
— | — | — |
64,573,000,000
JPY
|
92,635,000,000
JPY
|
— |
89,534,000,000
JPY
|
— |
116,761,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,962,000,000
JPY
|
— | — |
14,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,245,000,000
JPY
|
— | — |
5,279,000,000
JPY
|
2,797,000,000
JPY
|
4,544,000,000
JPY
|
— | — | — |
-851,000,000
JPY
|
872,000,000
JPY
|
— |
1,911,000,000
JPY
|
— |
3,825,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
17,920,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,441,000,000
JPY
|
— |
3,725,000,000
JPY
|
— | — | — | — |
-2,898,000,000
JPY
|
— | — | — |
7,338,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
25,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,392,000,000
JPY
|
— |
6,212,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— | — | — |
5,784,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
111,705,000,000
JPY
|
— | — | — | — | — | — | — |
88,333,000,000
JPY
|
— | — |
70,966,000,000
JPY
|
89,118,000,000
JPY
|
— | — | — |
83,515,000,000
JPY
|
66,596,000,000
JPY
|
82,152,000,000
JPY
|
— | — |
67,391,000,000
JPY
|
— |
87,018,000,000
JPY
|
— |
74,602,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
253,172,000,000
JPY
|
— | — | — | — | — | — | — |
217,849,000,000
JPY
|
— | — |
174,100,000,000
JPY
|
205,100,000,000
JPY
|
— | — | — |
166,989,000,000
JPY
|
135,928,000,000
JPY
|
134,296,000,000
JPY
|
— | — |
109,491,000,000
JPY
|
— |
154,283,000,000
JPY
|
— |
130,665,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
4,622.22
|
— | — | — | — | — | — | — |
3,655.11
|
— | — |
2,937.03
|
3,688.28
|
— | — | — |
3,457.58
|
2,757.10
|
3,402.36
|
— | — |
2,791.04
|
— |
3,605.47
|
— |
3,091.02
|
| Basic earnings (loss) per share | — | — |
689.84
|
— | — |
741.57
|
— | — | — | — | — | — | — | — | — | — |
266.78
|
— | — |
266.63
|
136.87
|
154.27
|
— | — | — |
-153.84
|
-120.05
|
— |
668.30
|
— |
304.06
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.441
xbrli:pure
|
— | — | — | — | — | — | — |
0.405
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
0.435
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
0.490
xbrli:pure
|
0.612
xbrli:pure
|
— | — |
0.615
xbrli:pure
|
— |
0.564
xbrli:pure
|
— |
0.571
xbrli:pure
|
| Rate of return on equity | — | — |
0.209
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.094
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.050
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
-0.052
xbrli:pure
|
-0.034
xbrli:pure
|
— |
0.238
xbrli:pure
|
— |
0.086
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.3
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
11.8
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
25.0
xbrli:pure
|
22.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
3.2
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
9,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
934,000,000
JPY
|
— |
11,299,000,000
JPY
|
— | — | — | — |
192,000,000
JPY
|
— | — | — |
5,312,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-563,000,000
JPY
|
— |
-1,264,000,000
JPY
|
— | — | — | — |
-1,537,000,000
JPY
|
— | — | — |
19,772,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-6,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,277,000,000
JPY
|
— |
-2,108,000,000
JPY
|
— | — | — | — |
-4,956,000,000
JPY
|
— | — | — |
-1,964,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
51,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,855,000,000
JPY
|
— | — | — |
51,710,000,000
JPY
|
— |
42,417,000,000
JPY
|
— | — | — | — |
48,011,000,000
JPY
|
— | — |
| Number of employees |
575
xbrli:pure
|
436
xbrli:pure
|
— |
274
xbrli:pure
|
1,070
xbrli:pure
|
— |
3,057
xbrli:pure
|
275
xbrli:pure
|
157
xbrli:pure
|
423
xbrli:pure
|
1,510
xbrli:pure
|
2,208
xbrli:pure
|
374
xbrli:pure
|
127
xbrli:pure
|
1,663
xbrli:pure
|
569
xbrli:pure
|
— |
1,683
xbrli:pure
|
3,037
xbrli:pure
|
— | — | — |
3,049
xbrli:pure
|
1,664
xbrli:pure
|
3,081
xbrli:pure
|
— | — |
1,654
xbrli:pure
|
— |
3,360
xbrli:pure
|
— |
1,796
xbrli:pure
|