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 |
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 |
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 | — | — |
45,949,000,000
JPY
|
— | — | — |
61,564,000,000
JPY
|
— | — | — | — | — |
44,194,000,000
JPY
|
— | — |
58,804,000,000
JPY
|
40,534,000,000
JPY
|
54,344,000,000
JPY
|
— | — | — |
28,825,000,000
JPY
|
41,438,000,000
JPY
|
— |
27,340,000,000
JPY
|
— |
41,231,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
19,468,000,000
JPY
|
— | — | — |
21,121,000,000
JPY
|
— | — | — | — | — |
19,824,000,000
JPY
|
— | — |
21,187,000,000
JPY
|
10,860,000,000
JPY
|
19,182,000,000
JPY
|
— | — | — |
6,030,000,000
JPY
|
10,330,000,000
JPY
|
— |
9,474,000,000
JPY
|
— |
9,520,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
15,216,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,020,000,000
JPY
|
— |
13,350,000,000
JPY
|
— | — | — | — |
6,935,000,000
JPY
|
— | — | — |
5,893,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
16,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,448,000,000
JPY
|
— |
14,186,000,000
JPY
|
— | — | — | — |
7,521,000,000
JPY
|
— | — | — |
5,168,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
109,203,000,000
JPY
|
— | — | — |
94,991,000,000
JPY
|
— |
81,330,000,000
JPY
|
94,215,000,000
JPY
|
— | — | — |
79,681,000,000
JPY
|
52,319,000,000
JPY
|
66,344,000,000
JPY
|
— | — |
45,424,000,000
JPY
|
— |
59,453,000,000
JPY
|
— |
41,075,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
122,515,000,000
JPY
|
— | — | — |
106,211,000,000
JPY
|
— |
92,976,000,000
JPY
|
108,031,000,000
JPY
|
— | — | — |
95,899,000,000
JPY
|
65,944,000,000
JPY
|
78,059,000,000
JPY
|
— | — |
55,574,000,000
JPY
|
— |
70,681,000,000
JPY
|
— |
49,704,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
8,851.10
|
— | — | — |
7,699.15
|
— |
6,592.21
|
7,636.60
|
— | — | — |
6,458.45
|
4,240.69
|
5,378.23
|
— | — |
3,682.36
|
— |
4,821.14
|
— |
3,330.85
|
| Basic earnings (loss) per share | — | — |
1,185.50
|
— | — | — |
1,233.30
|
— | — | — | — | — |
2,423.87
|
— | — |
1,217.45
|
628.26
|
1,082.11
|
— | — | — |
399.74
|
562.30
|
— |
680.80
|
— |
477.88
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.891
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
— |
0.875
xbrli:pure
|
0.872
xbrli:pure
|
— | — | — |
0.831
xbrli:pure
|
0.793
xbrli:pure
|
0.850
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
— |
0.841
xbrli:pure
|
— |
0.826
xbrli:pure
|
| Rate of return on equity | — | — |
0.166
xbrli:pure
|
— | — | — |
0.150
xbrli:pure
|
— | — | — | — | — |
0.448
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
0.159
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — |
0.114
xbrli:pure
|
0.110
xbrli:pure
|
— |
0.226
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
27.3
xbrli:pure
|
— | — | — |
26.3
xbrli:pure
|
— | — | — | — | — |
7.6
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
26.0
xbrli:pure
|
15.1
xbrli:pure
|
— | — | — |
28.4
xbrli:pure
|
20.2
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
13.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
17,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,647,000,000
JPY
|
— |
14,757,000,000
JPY
|
— | — | — | — |
10,713,000,000
JPY
|
— | — | — |
10,719,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-10,814,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,755,000,000
JPY
|
— |
-3,522,000,000
JPY
|
— | — | — | — |
-5,376,000,000
JPY
|
— | — | — |
-5,272,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,363,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,882,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — | — |
-801,000,000
JPY
|
— | — | — |
1,420,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
55,013,000,000
JPY
|
— | — | — | — | — | — |
49,585,000,000
JPY
|
— | — | — |
44,385,000,000
JPY
|
— |
33,888,000,000
JPY
|
— | — | — | — |
29,114,000,000
JPY
|
— | — |
| Number of employees |
32
xbrli:pure
|
32
xbrli:pure
|
— |
147
xbrli:pure
|
1,201
xbrli:pure
|
593
xbrli:pure
|
— |
1,380
xbrli:pure
|
xbrli:pure
|
593
xbrli:pure
|
1,348
xbrli:pure
|
625
xbrli:pure
|
— |
587
xbrli:pure
|
1,309
xbrli:pure
|
— | — | — |
1,297
xbrli:pure
|
343
xbrli:pure
|
1,380
xbrli:pure
|
— | — |
358
xbrli:pure
|
— |
1,580
xbrli:pure
|
— |
325
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
8
xbrli:pure
|
— |
74
xbrli:pure
|
806
xbrli:pure
|
805
xbrli:pure
|
— |
888
xbrli:pure
|
xbrli:pure
|
805
xbrli:pure
|
880
xbrli:pure
|
813
xbrli:pure
|
— |
877
xbrli:pure
|
943
xbrli:pure
|
— | — | — |
849
xbrli:pure
|
621
xbrli:pure
|
741
xbrli:pure
|
— | — |
567
xbrli:pure
|
— |
664
xbrli:pure
|
— |
478
xbrli:pure
|