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 |
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 |
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 | — | — |
236,384,000,000
JPY
|
— | — | — | — | — | — |
273,975,000,000
JPY
|
— | — | — | — | — | — | — | — |
243,201,000,000
JPY
|
— | — |
275,006,000,000
JPY
|
208,191,000,000
JPY
|
236,162,000,000
JPY
|
— | — | — |
154,793,000,000
JPY
|
175,464,000,000
JPY
|
— |
182,444,000,000
JPY
|
— |
206,197,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,734,000,000
JPY
|
— | — | — | — | — | — |
7,293,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,095,000,000
JPY
|
— | — |
6,719,000,000
JPY
|
4,993,000,000
JPY
|
6,263,000,000
JPY
|
— | — | — |
2,818,000,000
JPY
|
3,348,000,000
JPY
|
— |
3,285,000,000
JPY
|
— |
3,850,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
6,478,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,194,000,000
JPY
|
— |
4,016,000,000
JPY
|
— | — | — | — |
2,785,000,000
JPY
|
— | — | — |
2,851,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
10,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,571,000,000
JPY
|
— |
4,922,000,000
JPY
|
— | — | — | — |
5,300,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
65,202,000,000
JPY
|
— | — | — | — | — |
54,973,000,000
JPY
|
— |
47,596,000,000
JPY
|
56,102,000,000
JPY
|
— | — | — |
50,933,000,000
JPY
|
44,015,000,000
JPY
|
47,635,000,000
JPY
|
— | — |
41,379,000,000
JPY
|
— |
43,207,000,000
JPY
|
— |
37,356,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
172,870,000,000
JPY
|
— | — | — | — | — |
154,932,000,000
JPY
|
— |
146,691,000,000
JPY
|
163,743,000,000
JPY
|
— | — | — |
152,090,000,000
JPY
|
137,161,000,000
JPY
|
115,916,000,000
JPY
|
— | — |
104,326,000,000
JPY
|
— |
111,260,000,000
JPY
|
— |
100,612,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
3,081.59
|
— | — | — | — | — |
2,595.92
|
— |
2,241.20
|
2,644.27
|
— | — | — |
2,399.63
|
2,071.62
|
2,200.84
|
— | — |
1,910.01
|
— |
1,997.88
|
— |
1,725.69
|
| Basic earnings (loss) per share | — | — |
254.77
|
— | — | — | — | — | — |
306.89
|
— | — | — | — | — | — | — | — |
236.44
|
— | — |
293.34
|
167.09
|
189.52
|
— | — | — |
114.61
|
129.65
|
— |
103.33
|
— |
132.84
|
— |
| Diluted earnings per share | — | — |
248.98
|
— | — | — | — | — | — |
299.91
|
— | — | — | — | — | — | — | — |
230.85
|
— | — |
286.41
|
163.09
|
184.94
|
— | — | — |
112.08
|
126.79
|
— |
101.28
|
— |
130.20
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.375
xbrli:pure
|
— | — | — | — | — |
0.352
xbrli:pure
|
— |
0.322
xbrli:pure
|
0.340
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
0.318
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— |
0.386
xbrli:pure
|
— |
0.368
xbrli:pure
|
| Rate of return on equity | — | — |
0.106
xbrli:pure
|
— | — | — | — | — | — |
0.107
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.110
xbrli:pure
|
— | — |
0.117
xbrli:pure
|
0.084
xbrli:pure
|
0.082
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.059
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.9
xbrli:pure
|
— | — | — | — | — | — |
5.8
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.0
xbrli:pure
|
— | — |
4.8
xbrli:pure
|
6.9
xbrli:pure
|
6.1
xbrli:pure
|
— | — | — |
9.5
xbrli:pure
|
8.4
xbrli:pure
|
— |
8.1
xbrli:pure
|
— |
6.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
8,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
869,000,000
JPY
|
— |
-12,554,000,000
JPY
|
— | — | — | — |
7,503,000,000
JPY
|
— | — | — |
4,288,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-2,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— |
-1,510,000,000
JPY
|
— | — | — | — |
-685,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-5,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-876,000,000
JPY
|
— |
14,418,000,000
JPY
|
— | — | — | — |
-6,349,000,000
JPY
|
— | — | — |
-4,306,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,115,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,286,000,000
JPY
|
— | — | — |
2,875,000,000
JPY
|
— |
2,367,000,000
JPY
|
— | — | — | — |
1,906,000,000
JPY
|
— | — |
| Number of employees |
52
xbrli:pure
|
52
xbrli:pure
|
— |
432
xbrli:pure
|
84
xbrli:pure
|
97
xbrli:pure
|
27
xbrli:pure
|
677
xbrli:pure
|
27
xbrli:pure
|
— |
51
xbrli:pure
|
1,031
xbrli:pure
|
12
xbrli:pure
|
27
xbrli:pure
|
54
xbrli:pure
|
12
xbrli:pure
|
82
xbrli:pure
|
655
xbrli:pure
|
— |
671
xbrli:pure
|
1,040
xbrli:pure
|
— | — | — |
1,012
xbrli:pure
|
645
xbrli:pure
|
990
xbrli:pure
|
— | — |
635
xbrli:pure
|
— |
992
xbrli:pure
|
— |
640
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
2
xbrli:pure
|
— |
30
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
69
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
xbrli:pure
|
31
xbrli:pure
|
54
xbrli:pure
|
— |
59
xbrli:pure
|
78
xbrli:pure
|
— | — | — |
87
xbrli:pure
|
68
xbrli:pure
|
88
xbrli:pure
|
— | — |
68
xbrli:pure
|
— |
90
xbrli:pure
|
— |
71
xbrli:pure
|