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 |
53,520,000,000
JPY
|
80,471,000,000
JPY
|
— | — |
61,427,000,000
JPY
|
— | — |
80,849,000,000
JPY
|
63,439,000,000
JPY
|
86,789,000,000
JPY
|
— | — | — |
57,346,000,000
JPY
|
76,565,000,000
JPY
|
— |
51,236,000,000
JPY
|
— |
76,480,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,842,000,000
JPY
|
6,326,000,000
JPY
|
— | — |
5,022,000,000
JPY
|
— | — |
6,126,000,000
JPY
|
10,060,000,000
JPY
|
12,110,000,000
JPY
|
— | — | — |
7,909,000,000
JPY
|
8,814,000,000
JPY
|
— |
4,011,000,000
JPY
|
— |
6,597,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
5,454,000,000
JPY
|
— | — | — | — | — |
5,862,000,000
JPY
|
— |
7,794,000,000
JPY
|
— | — | — | — |
6,155,000,000
JPY
|
— | — | — |
4,671,000,000
JPY
|
— |
| Comprehensive income | — |
12,222,000,000
JPY
|
— | — | — | — | — |
7,336,000,000
JPY
|
— |
6,688,000,000
JPY
|
— | — | — | — |
20,819,000,000
JPY
|
— | — | — |
3,297,000,000
JPY
|
— |
| Net assets | — | — |
129,424,000,000
JPY
|
108,420,000,000
JPY
|
— |
101,308,000,000
JPY
|
120,580,000,000
JPY
|
— | — | — |
118,582,000,000
JPY
|
101,307,000,000
JPY
|
114,453,000,000
JPY
|
— | — |
101,590,000,000
JPY
|
— |
95,979,000,000
JPY
|
— |
84,744,000,000
JPY
|
| Total assets | — | — |
164,819,000,000
JPY
|
142,405,000,000
JPY
|
— |
132,766,000,000
JPY
|
155,935,000,000
JPY
|
— | — | — |
155,459,000,000
JPY
|
134,575,000,000
JPY
|
150,061,000,000
JPY
|
— | — |
133,400,000,000
JPY
|
— |
125,284,000,000
JPY
|
— |
110,740,000,000
JPY
|
| Net assets per share | — | — |
6,290.09
|
5,269.32
|
— |
4,924.47
|
5,861.22
|
— | — | — |
5,562.01
|
4,751.74
|
5,368.29
|
— | — |
4,764.97
|
— |
4,501.78
|
— |
3,974.81
|
| Basic earnings (loss) per share |
314.38
|
265.13
|
— | — |
253.86
|
— | — |
280.97
|
230.06
|
365.61
|
— | — | — |
266.68
|
288.71
|
— |
138.04
|
— |
219.13
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.785
xbrli:pure
|
0.761
xbrli:pure
|
— |
0.763
xbrli:pure
|
0.773
xbrli:pure
|
— | — | — |
0.763
xbrli:pure
|
0.753
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.765
xbrli:pure
|
| Rate of return on equity |
0.062
xbrli:pure
|
0.044
xbrli:pure
|
— | — |
0.052
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.048
xbrli:pure
|
0.067
xbrli:pure
|
— | — | — |
0.061
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio |
16.5
xbrli:pure
|
19.6
xbrli:pure
|
— | — |
16.1
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
15.6
xbrli:pure
|
9.8
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
14.5
xbrli:pure
|
— |
22.8
xbrli:pure
|
— |
14.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,914,000,000
JPY
|
— | — | — | — | — |
-7,592,000,000
JPY
|
— |
8,429,000,000
JPY
|
— | — | — | — |
6,600,000,000
JPY
|
— | — | — |
8,157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,057,000,000
JPY
|
— | — | — | — | — |
853,000,000
JPY
|
— |
-2,394,000,000
JPY
|
— | — | — | — |
-3,333,000,000
JPY
|
— | — | — |
-3,717,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-533,000,000
JPY
|
— | — | — | — | — |
-6,351,000,000
JPY
|
— |
-2,899,000,000
JPY
|
— | — | — | — |
-2,648,000,000
JPY
|
— | — | — |
-2,433,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,418,000,000
JPY
|
— | — | — |
9,557,000,000
JPY
|
— | — | — |
22,387,000,000
JPY
|
— |
18,882,000,000
JPY
|
— | — | — | — |
17,942,000,000
JPY
|
— | — |
| Number of employees | — | — |
2,325
xbrli:pure
|
982
xbrli:pure
|
— |
983
xbrli:pure
|
2,313
xbrli:pure
|
— | — | — |
2,269
xbrli:pure
|
962
xbrli:pure
|
2,253
xbrli:pure
|
— | — |
957
xbrli:pure
|
— |
2,098
xbrli:pure
|
— |
892
xbrli:pure
|
| Average number of temporary employees | — | — |
172
xbrli:pure
|
57
xbrli:pure
|
— |
103
xbrli:pure
|
217
xbrli:pure
|
— | — | — |
192
xbrli:pure
|
76
xbrli:pure
|
216
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
324
xbrli:pure
|
— |
139
xbrli:pure
|