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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 | — | — | — | — | — | — | — | — |
6,093,918,000
JPY
|
11,982,266,000
JPY
|
— | — |
5,879,922,000
JPY
|
— | — |
11,549,179,000
JPY
|
5,672,903,000
JPY
|
10,441,411,000
JPY
|
— | — | — |
5,839,826,000
JPY
|
10,061,205,000
JPY
|
— |
5,922,919,000
JPY
|
— |
10,138,223,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
488,446,000
JPY
|
1,164,016,000
JPY
|
— | — |
481,259,000
JPY
|
— | — |
1,132,636,000
JPY
|
602,393,000
JPY
|
828,757,000
JPY
|
— | — | — |
560,588,000
JPY
|
887,066,000
JPY
|
— |
577,520,000
JPY
|
— |
1,153,718,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
815,975,000
JPY
|
— | — | — | — | — |
752,570,000
JPY
|
— |
522,254,000
JPY
|
— | — | — | — |
840,867,000
JPY
|
— | — | — |
893,435,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
872,853,000
JPY
|
— | — | — | — | — |
833,724,000
JPY
|
— |
462,705,000
JPY
|
— | — | — | — |
737,190,000
JPY
|
— | — | — |
986,002,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
11,725,989,000
JPY
|
9,635,631,000
JPY
|
— |
9,698,337,000
JPY
|
11,329,805,000
JPY
|
— | — | — |
10,969,281,000
JPY
|
9,741,864,000
JPY
|
11,279,018,000
JPY
|
— | — |
10,125,805,000
JPY
|
— |
11,040,464,000
JPY
|
— |
10,083,817,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
15,763,203,000
JPY
|
12,271,930,000
JPY
|
— |
12,058,341,000
JPY
|
15,135,380,000
JPY
|
— | — | — |
14,364,017,000
JPY
|
11,889,405,000
JPY
|
14,865,697,000
JPY
|
— | — |
12,629,047,000
JPY
|
— |
14,731,810,000
JPY
|
— |
12,611,362,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,549.59
|
1,273.35
|
— |
1,285.00
|
1,501.16
|
— | — | — |
1,457.70
|
1,294.59
|
1,470.53
|
— | — |
1,320.17
|
— |
1,439.42
|
— |
1,314.69
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
48.05
|
107.92
|
— | — |
46.74
|
— | — |
99.81
|
60.20
|
68.59
|
— | — | — |
84.77
|
109.62
|
— |
60.35
|
— |
108.07
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.744
xbrli:pure
|
0.785
xbrli:pure
|
— |
0.804
xbrli:pure
|
0.749
xbrli:pure
|
— | — | — |
0.764
xbrli:pure
|
0.819
xbrli:pure
|
0.759
xbrli:pure
|
— | — |
0.802
xbrli:pure
|
— |
0.749
xbrli:pure
|
— |
0.800
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.038
xbrli:pure
|
0.071
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.046
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.075
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
40.8
xbrli:pure
|
18.2
xbrli:pure
|
— | — |
38.7
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
29.9
xbrli:pure
|
26.3
xbrli:pure
|
— | — | — |
23.0
xbrli:pure
|
17.8
xbrli:pure
|
— |
26.2
xbrli:pure
|
— |
14.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,456,032,000
JPY
|
— | — | — | — | — |
1,486,324,000
JPY
|
— |
644,879,000
JPY
|
— | — | — | — |
586,565,000
JPY
|
— | — | — |
1,626,452,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
12,005,000
JPY
|
— | — | — | — | — |
-201,670,000
JPY
|
— |
69,326,000
JPY
|
— | — | — | — |
-95,107,000
JPY
|
— | — | — |
-134,203,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-513,515,000
JPY
|
— | — | — | — | — |
-513,579,000
JPY
|
— |
-777,318,000
JPY
|
— | — | — | — |
-502,182,000
JPY
|
— | — | — |
-2,110,081,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
9,013,691,000
JPY
|
— | — | — |
8,053,876,000
JPY
|
— | — | — |
7,280,179,000
JPY
|
— |
7,332,893,000
JPY
|
— | — | — | — |
7,338,098,000
JPY
|
— | — |
| Number of employees |
125
xbrli:pure
|
152
xbrli:pure
|
85
xbrli:pure
|
140
xbrli:pure
|
xbrli:pure
|
130
xbrli:pure
|
77
xbrli:pure
|
251
xbrli:pure
|
— | — |
668
xbrli:pure
|
292
xbrli:pure
|
— |
288
xbrli:pure
|
669
xbrli:pure
|
— | — | — |
668
xbrli:pure
|
291
xbrli:pure
|
635
xbrli:pure
|
— | — |
298
xbrli:pure
|
— |
563
xbrli:pure
|
— |
270
xbrli:pure
|