Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
151,637,000,000
JPY
|
276,321,000,000
JPY
|
— | — | — | — | — | — | — | — |
149,169,000,000
JPY
|
— | — |
284,603,000,000
JPY
|
163,109,000,000
JPY
|
256,836,000,000
JPY
|
— | — | — |
158,024,000,000
JPY
|
235,902,000,000
JPY
|
— |
159,837,000,000
JPY
|
— |
240,727,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
14,177,000,000
JPY
|
11,537,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,002,000,000
JPY
|
— | — |
15,602,000,000
JPY
|
21,648,000,000
JPY
|
22,698,000,000
JPY
|
— | — | — |
17,815,000,000
JPY
|
16,770,000,000
JPY
|
— |
13,046,000,000
JPY
|
— |
14,484,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,243,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,512,000,000
JPY
|
— |
16,641,000,000
JPY
|
— | — | — | — |
11,407,000,000
JPY
|
— | — | — |
9,620,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
11,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,307,000,000
JPY
|
— |
24,515,000,000
JPY
|
— | — | — | — |
10,619,000,000
JPY
|
— | — | — |
7,649,000,000
JPY
|
— |
| Net assets | — | — | — | — |
232,984,000,000
JPY
|
— | — |
191,113,000,000
JPY
|
— | — | — | — | — |
184,892,000,000
JPY
|
227,150,000,000
JPY
|
— | — | — |
209,758,000,000
JPY
|
183,700,000,000
JPY
|
197,350,000,000
JPY
|
— | — |
178,512,000,000
JPY
|
— |
192,298,000,000
JPY
|
— |
169,023,000,000
JPY
|
| Total assets | — | — | — | — |
333,642,000,000
JPY
|
— | — |
278,407,000,000
JPY
|
— | — | — | — | — |
246,343,000,000
JPY
|
304,881,000,000
JPY
|
— | — | — |
302,865,000,000
JPY
|
259,122,000,000
JPY
|
280,262,000,000
JPY
|
— | — |
248,023,000,000
JPY
|
— |
278,972,000,000
JPY
|
— |
240,537,000,000
JPY
|
| Net assets per share | — | — | — | — |
3,394.93
|
— | — |
2,793.09
|
— | — | — | — | — |
2,703.52
|
3,311.24
|
— | — | — |
2,996.21
|
2,629.49
|
2,722.89
|
— | — |
2,467.89
|
— |
2,653.80
|
— |
2,337.71
|
| Basic earnings (loss) per share | — | — |
175.82
|
76.66
|
— | — | — | — | — | — | — | — |
159.58
|
— | — |
167.85
|
242.87
|
232.12
|
— | — | — |
202.49
|
157.81
|
— |
144.27
|
— |
133.20
|
— |
| Diluted earnings per share | — | — |
175.74
|
76.63
|
— | — | — | — | — | — | — | — |
159.48
|
— | — |
167.74
|
242.70
|
231.96
|
— | — | — |
202.33
|
157.69
|
— |
144.11
|
— |
133.05
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.696
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— | — | — | — | — |
0.750
xbrli:pure
|
0.742
xbrli:pure
|
— | — | — |
0.691
xbrli:pure
|
0.709
xbrli:pure
|
0.702
xbrli:pure
|
— | — |
0.719
xbrli:pure
|
— |
0.687
xbrli:pure
|
— |
0.702
xbrli:pure
|
| Rate of return on equity | — | — |
0.064
xbrli:pure
|
0.023
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.059
xbrli:pure
|
— | — |
0.053
xbrli:pure
|
0.096
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.084
xbrli:pure
|
0.059
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.0
xbrli:pure
|
41.3
xbrli:pure
|
— | — | — | — | — | — | — | — |
13.6
xbrli:pure
|
— | — |
12.9
xbrli:pure
|
10.0
xbrli:pure
|
10.5
xbrli:pure
|
— | — | — |
12.4
xbrli:pure
|
15.9
xbrli:pure
|
— |
15.8
xbrli:pure
|
— |
17.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
39,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,936,000,000
JPY
|
— |
24,642,000,000
JPY
|
— | — | — | — |
28,824,000,000
JPY
|
— | — | — |
18,501,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-21,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,138,000,000
JPY
|
— |
-19,644,000,000
JPY
|
— | — | — | — |
-8,612,000,000
JPY
|
— | — | — |
-13,818,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,775,000,000
JPY
|
— |
-14,455,000,000
JPY
|
— | — | — | — |
-14,129,000,000
JPY
|
— | — | — |
-10,284,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
52,396,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,857,000,000
JPY
|
— | — | — |
50,603,000,000
JPY
|
— |
57,636,000,000
JPY
|
— | — | — | — |
52,260,000,000
JPY
|
— | — |
| Number of employees |
113
xbrli:pure
|
113
xbrli:pure
|
— | — |
5,476
xbrli:pure
|
2,908
xbrli:pure
|
1,566
xbrli:pure
|
2,504
xbrli:pure
|
720
xbrli:pure
|
889
xbrli:pure
|
806
xbrli:pure
|
865
xbrli:pure
|
— |
2,509
xbrli:pure
|
5,418
xbrli:pure
|
— | — | — |
5,158
xbrli:pure
|
2,516
xbrli:pure
|
4,913
xbrli:pure
|
— | — |
2,501
xbrli:pure
|
— |
4,948
xbrli:pure
|
— |
2,469
xbrli:pure
|