Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — |
3,458,514,000
JPY
|
— |
12,153,002,000
JPY
|
— | — | — |
3,317,916,000
JPY
|
— | — |
11,914,028,000
JPY
|
3,236,046,000
JPY
|
11,030,255,000
JPY
|
— | — | — |
2,991,908,000
JPY
|
9,332,708,000
JPY
|
— |
3,277,259,000
JPY
|
— |
9,526,526,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
221,484,000
JPY
|
— |
398,424,000
JPY
|
— | — | — |
296,392,000
JPY
|
— | — |
678,541,000
JPY
|
282,444,000
JPY
|
785,781,000
JPY
|
— | — | — |
182,233,000
JPY
|
546,183,000
JPY
|
— |
185,936,000
JPY
|
— |
402,979,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
245,838,000
JPY
|
— | — | — | — | — | — |
434,842,000
JPY
|
— |
548,678,000
JPY
|
— | — | — | — |
327,141,000
JPY
|
— | — | — |
345,093,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
385,936,000
JPY
|
— | — | — | — | — | — |
569,163,000
JPY
|
— |
584,623,000
JPY
|
— | — | — | — |
354,372,000
JPY
|
— | — | — |
388,882,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
12,088,978,000
JPY
|
9,267,083,000
JPY
|
— | — |
9,279,868,000
JPY
|
11,828,533,000
JPY
|
— | — | — |
11,510,651,000
JPY
|
9,272,894,000
JPY
|
11,173,684,000
JPY
|
— | — |
9,294,070,000
JPY
|
— |
10,957,722,000
JPY
|
— |
9,322,480,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
18,097,132,000
JPY
|
11,464,224,000
JPY
|
— | — |
11,274,385,000
JPY
|
17,340,645,000
JPY
|
— | — | — |
16,846,209,000
JPY
|
11,381,286,000
JPY
|
16,208,057,000
JPY
|
— | — |
11,202,853,000
JPY
|
— |
15,657,689,000
JPY
|
— |
11,219,838,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
85.57
|
69.95
|
— | — |
68.74
|
84.01
|
— | — | — |
81.08
|
67.95
|
78.11
|
— | — |
67.45
|
— |
76.76
|
— |
67.65
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
1.25
|
— |
1.82
|
— | — | — |
1.78
|
— | — |
3.20
|
1.59
|
3.99
|
— | — | — |
0.79
|
2.37
|
— |
0.80
|
— |
2.50
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.636
xbrli:pure
|
0.808
xbrli:pure
|
— | — |
0.823
xbrli:pure
|
0.654
xbrli:pure
|
— | — | — |
0.657
xbrli:pure
|
0.815
xbrli:pure
|
0.664
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
0.676
xbrli:pure
|
— |
0.831
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.018
xbrli:pure
|
— |
0.022
xbrli:pure
|
— | — | — |
0.026
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
0.023
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.012
xbrli:pure
|
0.031
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
70.3
xbrli:pure
|
— |
48.4
xbrli:pure
|
— | — | — |
37.1
xbrli:pure
|
— | — |
20.6
xbrli:pure
|
46.0
xbrli:pure
|
18.3
xbrli:pure
|
— | — | — |
100.5
xbrli:pure
|
33.3
xbrli:pure
|
— |
66.4
xbrli:pure
|
— |
21.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
956,971,000
JPY
|
— | — | — | — | — | — |
510,533,000
JPY
|
— |
676,608,000
JPY
|
— | — | — | — |
787,298,000
JPY
|
— | — | — |
792,950,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-592,176,000
JPY
|
— | — | — | — | — | — |
-967,102,000
JPY
|
— |
209,410,000
JPY
|
— | — | — | — |
-155,011,000
JPY
|
— | — | — |
-742,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
417,893,000
JPY
|
— | — | — | — | — | — |
-197,446,000
JPY
|
— |
-528,039,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— | — | — |
-370,257,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,911,687,000
JPY
|
— | — | — | — |
2,092,180,000
JPY
|
— | — | — |
2,689,632,000
JPY
|
— |
2,320,568,000
JPY
|
— | — | — | — |
1,758,289,000
JPY
|
— | — |
| Number of employees |
16
xbrli:pure
|
1
xbrli:pure
|
46
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
90
xbrli:pure
|
6
xbrli:pure
|
— |
xbrli:pure
|
— |
455
xbrli:pure
|
97
xbrli:pure
|
386
xbrli:pure
|
— |
96
xbrli:pure
|
447
xbrli:pure
|
— | — | — |
444
xbrli:pure
|
99
xbrli:pure
|
425
xbrli:pure
|
— | — |
96
xbrli:pure
|
— |
451
xbrli:pure
|
— |
99
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
68
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
5
xbrli:pure
|
— |
xbrli:pure
|
— |
191
xbrli:pure
|
59
xbrli:pure
|
118
xbrli:pure
|
— |
52
xbrli:pure
|
192
xbrli:pure
|
— | — | — |
191
xbrli:pure
|
53
xbrli:pure
|
180
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
180
xbrli:pure
|
— |
54
xbrli:pure
|