Key Financial Data Of Group
| Concept |
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 |
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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — | — |
241,228,000,000
JPY
|
— |
244,319,000,000
JPY
|
— | — | — | — | — | — |
257,002,000,000
JPY
|
— | — |
260,410,000,000
JPY
|
197,693,000,000
JPY
|
— |
201,551,000,000
JPY
|
— | — |
156,830,000,000
JPY
|
164,816,000,000
JPY
|
— |
169,034,000,000
JPY
|
— |
178,196,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
8,735,000,000
JPY
|
— |
9,043,000,000
JPY
|
— | — | — | — | — | — |
1,191,000,000
JPY
|
— | — |
1,436,000,000
JPY
|
2,687,000,000
JPY
|
— |
596,000,000
JPY
|
— | — |
6,691,000,000
JPY
|
7,374,000,000
JPY
|
— |
6,555,000,000
JPY
|
— |
7,302,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
6,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
986,000,000
JPY
|
— | — |
1,953,000,000
JPY
|
— | — | — |
5,253,000,000
JPY
|
— | — | — |
5,203,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
9,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
899,000,000
JPY
|
— | — |
1,510,000,000
JPY
|
— | — | — |
6,450,000,000
JPY
|
— | — | — |
4,080,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
102,051,000,000
JPY
|
— | — | — | — |
95,608,000,000
JPY
|
— |
89,565,000,000
JPY
|
94,263,000,000
JPY
|
— | — |
94,523,000,000
JPY
|
— |
90,362,000,000
JPY
|
94,475,000,000
JPY
|
— | — |
86,099,000,000
JPY
|
— |
89,683,000,000
JPY
|
— |
82,181,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
178,093,000,000
JPY
|
— | — | — | — |
172,540,000,000
JPY
|
— |
174,916,000,000
JPY
|
178,621,000,000
JPY
|
— | — |
161,700,000,000
JPY
|
— |
158,081,000,000
JPY
|
156,509,000,000
JPY
|
— | — |
147,013,000,000
JPY
|
— |
147,541,000,000
JPY
|
— |
139,169,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,072.06
|
— | — | — | — |
2,890.61
|
— |
2,707.75
|
2,837.41
|
— | — |
2,846.30
|
— |
2,732.18
|
2,859.34
|
— | — |
2,609.64
|
— |
2,714.49
|
— |
2,490.79
|
| Basic earnings (loss) per share | — | — | — |
182.00
|
— |
205.36
|
— | — | — | — | — | — |
17.20
|
— | — |
29.82
|
178.34
|
— |
59.24
|
— | — |
160.36
|
159.62
|
— |
71.68
|
— |
158.10
|
— |
| Diluted earnings per share | — | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
— |
|
— | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.571
xbrli:pure
|
— | — | — | — |
0.554
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.525
xbrli:pure
|
— | — |
0.582
xbrli:pure
|
— |
0.572
xbrli:pure
|
0.601
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
0.606
xbrli:pure
|
— |
0.591
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.065
xbrli:pure
|
— |
0.070
xbrli:pure
|
— | — | — | — | — | — |
0.006
xbrli:pure
|
— | — |
0.010
xbrli:pure
|
0.067
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — |
0.063
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.029
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
10.7
xbrli:pure
|
— |
9.4
xbrli:pure
|
— | — | — | — | — | — |
88.4
xbrli:pure
|
— | — |
51.0
xbrli:pure
|
9.0
xbrli:pure
|
— |
27.1
xbrli:pure
|
— | — |
12.4
xbrli:pure
|
12.5
xbrli:pure
|
— |
31.9
xbrli:pure
|
— |
14.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
22,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,022,000,000
JPY
|
— | — |
-16,807,000,000
JPY
|
— | — | — |
4,270,000,000
JPY
|
— | — | — |
14,647,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-3,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,709,000,000
JPY
|
— | — |
1,917,000,000
JPY
|
— | — | — |
-2,438,000,000
JPY
|
— | — | — |
-4,235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-17,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,628,000,000
JPY
|
— | — |
10,576,000,000
JPY
|
— | — | — |
-2,476,000,000
JPY
|
— | — | — |
-4,396,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
4,246,000,000
JPY
|
— | — | — | — | — | — | — |
2,424,000,000
JPY
|
— | — |
3,505,000,000
JPY
|
— | — |
7,778,000,000
JPY
|
— | — | — | — |
8,396,000,000
JPY
|
— | — |
| Number of employees |
145
xbrli:pure
|
187
xbrli:pure
|
140
xbrli:pure
|
— |
16
xbrli:pure
|
— |
1,275
xbrli:pure
|
158
xbrli:pure
|
927
xbrli:pure
|
723
xbrli:pure
|
xbrli:pure
|
1,021
xbrli:pure
|
— |
1,080
xbrli:pure
|
1,330
xbrli:pure
|
— | — |
1,361
xbrli:pure
|
— |
1,104
xbrli:pure
|
1,354
xbrli:pure
|
— | — |
1,065
xbrli:pure
|
— |
1,313
xbrli:pure
|
— |
1,031
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
15
xbrli:pure
|
11
xbrli:pure
|
— |
1
xbrli:pure
|
— |
166
xbrli:pure
|
15
xbrli:pure
|
139
xbrli:pure
|
65
xbrli:pure
|
xbrli:pure
|
91
xbrli:pure
|
— |
104
xbrli:pure
|
187
xbrli:pure
|
— | — |
180
xbrli:pure
|
— |
97
xbrli:pure
|
186
xbrli:pure
|
— | — |
92
xbrli:pure
|
— |
203
xbrli:pure
|
— |
96
xbrli:pure
|