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 |
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 | — | — |
64,812,000,000
JPY
|
— |
1,327,123,000,000
JPY
|
— | — | — | — | — |
33,765,000,000
JPY
|
— | — |
1,223,967,000,000
JPY
|
31,207,000,000
JPY
|
1,060,893,000,000
JPY
|
— | — | — |
23,602,000,000
JPY
|
950,722,000,000
JPY
|
— |
12,978,000,000
JPY
|
— |
970,572,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
47,718,000,000
JPY
|
— |
50,282,000,000
JPY
|
— | — | — | — | — |
16,953,000,000
JPY
|
— | — |
53,693,000,000
JPY
|
18,091,000,000
JPY
|
49,484,000,000
JPY
|
— | — | — |
14,115,000,000
JPY
|
28,453,000,000
JPY
|
— |
741,000,000
JPY
|
— |
39,361,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
25,680,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,578,000,000
JPY
|
— |
31,906,000,000
JPY
|
— | — | — | — |
15,341,000,000
JPY
|
— | — | — |
7,612,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
30,710,000,000
JPY
|
— | — | — | — | — | — | — | — |
29,987,000,000
JPY
|
— |
37,822,000,000
JPY
|
— | — | — | — |
19,762,000,000
JPY
|
— | — | — |
5,099,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
218,910,000,000
JPY
|
— | — |
126,725,000,000
JPY
|
— | — |
97,515,000,000
JPY
|
200,732,000,000
JPY
|
— | — | — |
204,367,000,000
JPY
|
109,555,000,000
JPY
|
173,600,000,000
JPY
|
— | — |
99,641,000,000
JPY
|
— |
163,906,000,000
JPY
|
— |
92,499,000,000
JPY
|
| Total assets | — | — | — | — | — |
462,575,000,000
JPY
|
— | — |
326,864,000,000
JPY
|
— | — |
303,667,000,000
JPY
|
442,159,000,000
JPY
|
— | — | — |
425,110,000,000
JPY
|
308,966,000,000
JPY
|
381,179,000,000
JPY
|
— | — |
282,211,000,000
JPY
|
— |
370,993,000,000
JPY
|
— |
265,590,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
88.74
|
— | — |
55.44
|
— | — |
42.86
|
81.53
|
— | — | — |
79.39
|
47.52
|
67.60
|
— | — |
43.30
|
— |
63.99
|
— |
40.03
|
| Basic earnings (loss) per share | — | — |
19.81
|
— |
11.26
|
— | — | — | — | — |
2.92
|
— | — |
8.96
|
7.84
|
13.85
|
— | — | — |
6.07
|
6.65
|
— |
1.34
|
— |
3.27
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.439
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— | — |
0.321
xbrli:pure
|
0.420
xbrli:pure
|
— | — | — |
0.431
xbrli:pure
|
0.355
xbrli:pure
|
0.408
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— |
0.399
xbrli:pure
|
— |
0.348
xbrli:pure
|
| Rate of return on equity | — | — |
0.403
xbrli:pure
|
— |
0.132
xbrli:pure
|
— | — | — | — | — |
0.065
xbrli:pure
|
— | — |
0.112
xbrli:pure
|
0.173
xbrli:pure
|
0.189
xbrli:pure
|
— | — | — |
0.146
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.8
xbrli:pure
|
— |
18.9
xbrli:pure
|
— | — | — | — | — |
90.8
xbrli:pure
|
— | — |
29.6
xbrli:pure
|
35.2
xbrli:pure
|
20.0
xbrli:pure
|
— | — | — |
35.6
xbrli:pure
|
32.5
xbrli:pure
|
— |
81.3
xbrli:pure
|
— |
33.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
63,534,000,000
JPY
|
— | — | — | — | — | — | — | — |
52,796,000,000
JPY
|
— |
50,692,000,000
JPY
|
— | — | — | — |
36,805,000,000
JPY
|
— | — | — |
28,592,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-19,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,504,000,000
JPY
|
— |
-7,057,000,000
JPY
|
— | — | — | — |
-13,188,000,000
JPY
|
— | — | — |
-17,576,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-39,583,000,000
JPY
|
— | — | — | — | — | — | — | — |
-38,268,000,000
JPY
|
— |
-21,145,000,000
JPY
|
— | — | — | — |
-17,973,000,000
JPY
|
— | — | — |
-1,987,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
108,369,000,000
JPY
|
— | — | — | — | — | — |
99,658,000,000
JPY
|
— | — | — |
106,558,000,000
JPY
|
— |
82,991,000,000
JPY
|
— | — | — | — |
78,037,000,000
JPY
|
— | — |
| Number of employees |
31,015
xbrli:pure
|
9,939
xbrli:pure
|
— |
8,201
xbrli:pure
|
— |
65,730
xbrli:pure
|
7,914
xbrli:pure
|
5,738
xbrli:pure
|
591
xbrli:pure
|
2,923
xbrli:pure
|
— |
497
xbrli:pure
|
60,540
xbrli:pure
|
— | — | — |
54,458
xbrli:pure
|
397
xbrli:pure
|
49,434
xbrli:pure
|
— | — |
395
xbrli:pure
|
— |
45,179
xbrli:pure
|
— |
355
xbrli:pure
|
| Average number of temporary employees |
2,036
xbrli:pure
|
374
xbrli:pure
|
— |
259
xbrli:pure
|
— |
7,175
xbrli:pure
|
1,517
xbrli:pure
|
1,197
xbrli:pure
|
65
xbrli:pure
|
1,792
xbrli:pure
|
— |
58
xbrli:pure
|
6,734
xbrli:pure
|
— | — | — |
6,217
xbrli:pure
|
56
xbrli:pure
|
5,326
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
5,595
xbrli:pure
|
— |
66
xbrli:pure
|
| Revenue | — | — | — | — |
1,327,123,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,242,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — |
48,926,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — |
29,971,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — |
39,252,000,000
JPY
|
— | — | — | — | — | — | — | — |
23,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
192,349,000,000
JPY
|
— | — | — | — | — | — |
169,670,000,000
JPY
|
— | — | — |
165,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — |
518,730,000,000
JPY
|
— | — | — | — | — | — |
488,728,000,000
JPY
|
— | — | — |
468,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — |
84.15
|
— | — | — | — | — | — |
74.57
|
— | — | — |
|
— | — | — | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — |
13.22
|
— | — | — | — | — | — | — | — |
9.94
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — |
13.14
|
— | — | — | — | — | — | — | — |
9.89
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — |
0.371
xbrli:pure
|
— | — | — | — | — | — |
0.347
xbrli:pure
|
— | — | — |
0.353
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — |
0.166
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.136
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — |
16.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
26.7
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
77,753,000,000
JPY
|
— | — | — | — | — | — | — | — |
68,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
-19,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
-53,803,000,000
JPY
|
— | — | — | — | — | — | — | — |
-41,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — |
108,369,000,000
JPY
|
— | — | — | — | — | — |
101,233,000,000
JPY
|
— | — | — |
95,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — |