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 |
2023-04-01 to 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 |
As at 2022-03-31 |
2021-04-01 to 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 | — | — |
150,528,000,000
JPY
|
— | — |
189,859,000,000
JPY
|
— | — | — |
140,052,000,000
JPY
|
— | — |
176,022,000,000
JPY
|
120,891,000,000
JPY
|
— |
149,481,000,000
JPY
|
— | — |
111,255,000,000
JPY
|
145,316,000,000
JPY
|
— |
121,521,000,000
JPY
|
— |
161,265,000,000
JPY
|
— |
Ordinary profit (loss) | — | — |
18,283,000,000
JPY
|
— | — |
19,695,000,000
JPY
|
— | — | — |
20,690,000,000
JPY
|
— | — |
20,690,000,000
JPY
|
9,062,000,000
JPY
|
— |
8,203,000,000
JPY
|
— | — |
7,339,000,000
JPY
|
7,042,000,000
JPY
|
— |
10,103,000,000
JPY
|
— |
9,844,000,000
JPY
|
— |
Profit (loss) attributable to owners of parent | — | — | — | — | — |
14,291,000,000
JPY
|
— | — | — | — | — | — |
14,005,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — | — |
4,780,000,000
JPY
|
— | — | — |
1,432,000,000
JPY
|
— |
Comprehensive income | — | — | — | — | — |
18,445,000,000
JPY
|
— | — | — | — | — | — |
14,901,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— | — | — |
5,404,000,000
JPY
|
— | — | — |
-622,000,000
JPY
|
— |
Net assets | — | — | — | — | — | — |
106,709,000,000
JPY
|
— |
104,607,000,000
JPY
|
— |
96,835,000,000
JPY
|
95,825,000,000
JPY
|
— | — |
88,326,000,000
JPY
|
— |
86,470,000,000
JPY
|
93,749,000,000
JPY
|
— | — |
94,944,000,000
JPY
|
— |
94,217,000,000
JPY
|
— |
92,510,000,000
JPY
|
Total assets | — | — | — | — | — | — |
170,750,000,000
JPY
|
— |
157,162,000,000
JPY
|
— |
152,081,000,000
JPY
|
164,454,000,000
JPY
|
— | — |
147,943,000,000
JPY
|
— |
133,492,000,000
JPY
|
158,665,000,000
JPY
|
— | — |
144,074,000,000
JPY
|
— |
164,101,000,000
JPY
|
— |
147,930,000,000
JPY
|
Net assets per share | — | — | — | — | — | — |
1,816.16
|
— |
1,780.61
|
— |
1,649.02
|
1,631.57
|
— | — |
1,497.21
|
— |
1,473.17
|
1,547.92
|
— | — |
1,572.91
|
— |
1,539.56
|
— |
1,526.07
|
Basic earnings (loss) per share | — | — |
227.16
|
— | — |
243.44
|
— | — | — |
251.48
|
— | — |
238.71
|
-24.18
|
— |
4.66
|
— | — |
83.43
|
78.97
|
— |
-7.14
|
— |
23.56
|
— |
Diluted earnings per share | — | — |
227.03
|
— | — |
243.30
|
— | — | — |
251.31
|
— | — |
238.55
|
|
— |
4.65
|
— | — |
83.37
|
78.92
|
— |
|
— |
23.52
|
— |
Equity-to-asset ratio | — | — | — | — | — | — |
0.625
xbrli:pure
|
— |
0.665
xbrli:pure
|
— |
0.636
xbrli:pure
|
0.582
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
0.647
xbrli:pure
|
0.588
xbrli:pure
|
— | — |
0.658
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
0.625
xbrli:pure
|
Rate of return on equity | — | — |
0.132
xbrli:pure
|
— | — |
0.141
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.051
xbrli:pure
|
— |
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
Price-earnings ratio | — | — |
14.7
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
— | — | — |
8.9
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
xbrli:pure
|
— |
328.4
xbrli:pure
|
— | — |
20.1
xbrli:pure
|
21.2
xbrli:pure
|
— |
xbrli:pure
|
— |
68.1
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — |
12,818,000,000
JPY
|
— | — | — | — | — | — |
17,373,000,000
JPY
|
— | — |
5,718,000,000
JPY
|
— | — | — |
9,694,000,000
JPY
|
— | — | — |
13,804,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,846,000,000
JPY
|
— | — | — | — | — | — |
-408,000,000
JPY
|
— | — |
-827,000,000
JPY
|
— | — | — |
-2,599,000,000
JPY
|
— | — | — |
-5,016,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-11,249,000,000
JPY
|
— | — | — | — | — | — |
-9,355,000,000
JPY
|
— | — |
-13,341,000,000
JPY
|
— | — | — |
-11,836,000,000
JPY
|
— | — | — |
-5,476,000,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — | — | — |
24,717,000,000
JPY
|
— | — | — | — |
24,765,000,000
JPY
|
— | — |
16,886,000,000
JPY
|
— | — |
25,124,000,000
JPY
|
— | — | — | — |
29,922,000,000
JPY
|
— | — |
Number of employees |
1,229
xbrli:pure
|
9
xbrli:pure
|
— |
739
xbrli:pure
|
1,681
xbrli:pure
|
— |
2,645
xbrli:pure
|
225
xbrli:pure
|
1,238
xbrli:pure
|
— |
1,197
xbrli:pure
|
2,547
xbrli:pure
|
— | — |
2,453
xbrli:pure
|
— |
1,194
xbrli:pure
|
2,359
xbrli:pure
|
— | — |
1,185
xbrli:pure
|
— |
2,241
xbrli:pure
|
— |
1,161
xbrli:pure
|
Average number of temporary employees |
300
xbrli:pure
|
1
xbrli:pure
|
— |
6
xbrli:pure
|
314
xbrli:pure
|
— |
330
xbrli:pure
|
10
xbrli:pure
|
301
xbrli:pure
|
— |
258
xbrli:pure
|
284
xbrli:pure
|
— | — |
275
xbrli:pure
|
— |
246
xbrli:pure
|
246
xbrli:pure
|
— | — |
223
xbrli:pure
|
— |
230
xbrli:pure
|
— |
202
xbrli:pure
|