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 |
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 | — | — | — |
54,584,000,000
JPY
|
— |
79,426,000,000
JPY
|
— | — | — | — | — |
49,796,000,000
JPY
|
— | — |
72,980,000,000
JPY
|
49,090,000,000
JPY
|
70,932,000,000
JPY
|
— | — | — |
52,942,000,000
JPY
|
73,889,000,000
JPY
|
— |
50,498,000,000
JPY
|
— |
71,220,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,234,000,000
JPY
|
— |
4,715,000,000
JPY
|
— | — | — | — | — |
-3,219,000,000
JPY
|
— | — |
-1,854,000,000
JPY
|
2,425,000,000
JPY
|
3,658,000,000
JPY
|
— | — | — |
5,405,000,000
JPY
|
6,526,000,000
JPY
|
— |
3,326,000,000
JPY
|
— |
4,187,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,525,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,037,000,000
JPY
|
— |
2,530,000,000
JPY
|
— | — | — | — |
4,038,000,000
JPY
|
— | — | — |
1,531,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
5,017,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,812,000,000
JPY
|
— |
2,064,000,000
JPY
|
— | — | — | — |
5,071,000,000
JPY
|
— | — | — |
1,274,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
54,824,000,000
JPY
|
— | — | — |
52,909,000,000
JPY
|
— |
48,768,000,000
JPY
|
50,955,000,000
JPY
|
— | — | — |
54,509,000,000
JPY
|
53,013,000,000
JPY
|
54,140,000,000
JPY
|
— | — |
53,740,000,000
JPY
|
— |
50,545,000,000
JPY
|
— |
51,333,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
103,505,000,000
JPY
|
— | — | — |
93,590,000,000
JPY
|
— |
95,744,000,000
JPY
|
104,897,000,000
JPY
|
— | — | — |
104,933,000,000
JPY
|
97,078,000,000
JPY
|
100,237,000,000
JPY
|
— | — |
93,684,000,000
JPY
|
— |
100,602,000,000
JPY
|
— |
94,590,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,728.17
|
— | — | — |
1,667.80
|
— |
1,540.37
|
1,609.46
|
— | — | — |
1,726.24
|
1,678.88
|
1,720.37
|
— | — |
1,707.64
|
— |
1,616.78
|
— |
1,642.01
|
| Basic earnings (loss) per share | — | — | — |
126.16
|
— |
111.19
|
— | — | — | — | — |
-88.91
|
— | — |
-64.43
|
50.62
|
80.26
|
— | — | — |
106.58
|
128.83
|
— |
56.58
|
— |
48.59
|
— |
| Diluted earnings per share | — | — | — |
120.71
|
— |
106.38
|
— | — | — | — | — |
|
— | — |
|
44.11
|
69.93
|
— | — | — |
92.58
|
111.90
|
— |
49.13
|
— |
42.19
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.530
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
— |
0.509
xbrli:pure
|
0.486
xbrli:pure
|
— | — | — |
0.519
xbrli:pure
|
0.546
xbrli:pure
|
0.540
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— |
0.502
xbrli:pure
|
— |
0.543
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.079
xbrli:pure
|
— |
0.067
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.030
xbrli:pure
|
0.047
xbrli:pure
|
— | — | — |
0.064
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.79
xbrli:pure
|
— |
16.78
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
37.65
xbrli:pure
|
23.75
xbrli:pure
|
— | — | — |
19.58
xbrli:pure
|
16.20
xbrli:pure
|
— |
33.32
xbrli:pure
|
— |
38.79
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
8,375,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,675,000,000
JPY
|
— |
5,851,000,000
JPY
|
— | — | — | — |
10,471,000,000
JPY
|
— | — | — |
10,778,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
1,046,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,147,000,000
JPY
|
— |
-11,608,000,000
JPY
|
— | — | — | — |
-4,332,000,000
JPY
|
— | — | — |
-2,896,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-8,789,000,000
JPY
|
— | — | — | — | — | — | — | — |
888,000,000
JPY
|
— |
3,012,000,000
JPY
|
— | — | — | — |
-4,801,000,000
JPY
|
— | — | — |
-4,837,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
13,638,000,000
JPY
|
— | — | — | — | — | — |
12,047,000,000
JPY
|
— | — | — |
10,399,000,000
JPY
|
— |
12,833,000,000
JPY
|
— | — | — | — |
11,400,000,000
JPY
|
— | — |
| Number of employees |
3,291
xbrli:pure
|
33
xbrli:pure
|
4
xbrli:pure
|
— |
236
xbrli:pure
|
— |
4,117
xbrli:pure
|
214
xbrli:pure
|
367
xbrli:pure
|
3,300
xbrli:pure
|
3,328
xbrli:pure
|
— |
3,442
xbrli:pure
|
4,203
xbrli:pure
|
— | — | — |
4,187
xbrli:pure
|
3,443
xbrli:pure
|
4,148
xbrli:pure
|
— | — |
3,389
xbrli:pure
|
— |
4,181
xbrli:pure
|
— |
3,403
xbrli:pure
|