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 |
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 | — | — | — | — | — |
19,018,417,000
JPY
|
— | — | — | — | — | — | — |
22,599,087,000
JPY
|
— |
24,578,783,000
JPY
|
— | — | — | — |
15,920,673,000
JPY
|
— | — | — |
12,077,410,000
JPY
|
— |
| Operating revenue | — | — |
1,059,239,000
JPY
|
— | — | — | — | — | — | — |
826,181,000
JPY
|
— | — | — |
552,665,000
JPY
|
— | — | — | — |
489,843,000
JPY
|
— | — |
474,846,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
72,440,000
JPY
|
— | — |
1,224,709,000
JPY
|
— | — | — | — |
6,834,000
JPY
|
— | — |
895,292,000
JPY
|
22,131,000
JPY
|
781,583,000
JPY
|
— | — | — |
73,840,000
JPY
|
199,721,000
JPY
|
— |
103,107,000
JPY
|
— |
301,078,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
1,483,351,000
JPY
|
— | — | — | — | — | — | — |
590,743,000
JPY
|
— |
673,756,000
JPY
|
— | — | — | — |
467,188,000
JPY
|
— | — | — |
279,438,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,526,306,000
JPY
|
— | — | — | — | — | — | — |
562,675,000
JPY
|
— |
737,872,000
JPY
|
— | — | — | — |
407,548,000
JPY
|
— | — | — |
483,982,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
5,749,233,000
JPY
|
— | — |
4,218,395,000
JPY
|
— |
3,094,336,000
JPY
|
4,383,950,000
JPY
|
— | — | — |
3,963,143,000
JPY
|
3,197,481,000
JPY
|
3,519,505,000
JPY
|
— | — |
3,280,446,000
JPY
|
— |
3,000,030,000
JPY
|
— |
2,796,916,000
JPY
|
| Total assets | — | — | — | — | — | — |
16,822,097,000
JPY
|
— | — |
12,585,977,000
JPY
|
— |
10,306,309,000
JPY
|
14,381,426,000
JPY
|
— | — | — |
15,365,357,000
JPY
|
10,893,262,000
JPY
|
12,625,441,000
JPY
|
— | — |
9,316,841,000
JPY
|
— |
8,485,089,000
JPY
|
— |
6,877,496,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
772.91
|
— | — |
567.04
|
— |
413.29
|
580.36
|
— | — | — |
513.99
|
417.88
|
443.12
|
— | — |
413.18
|
— |
394.74
|
— |
367.19
|
| Basic earnings (loss) per share | — | — |
167.55
|
— | — |
198.63
|
— | — | — | — |
11.30
|
— | — |
78.42
|
23.69
|
88.11
|
— | — | — |
58.98
|
61.56
|
— |
28.60
|
— |
37.61
|
— |
| Diluted earnings per share | — | — |
166.83
|
— | — |
197.78
|
— | — | — | — |
11.26
|
— | — |
78.14
|
23.61
|
87.83
|
— | — | — |
58.90
|
61.48
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.341
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.299
xbrli:pure
|
0.301
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
0.289
xbrli:pure
|
0.271
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
0.394
xbrli:pure
|
| Rate of return on equity | — | — |
0.343
xbrli:pure
|
— | — |
0.295
xbrli:pure
|
— | — | — | — |
0.027
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
0.057
xbrli:pure
|
0.185
xbrli:pure
|
— | — | — |
0.152
xbrli:pure
|
0.148
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
6.7
xbrli:pure
|
— | — |
5.6
xbrli:pure
|
— | — | — | — |
48.5
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
19.2
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
7.0
xbrli:pure
|
— |
9.7
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
144,914,000
JPY
|
— | — | — | — | — | — | — |
1,768,476,000
JPY
|
— |
-454,957,000
JPY
|
— | — | — | — |
329,379,000
JPY
|
— | — | — |
709,729,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,541,334,000
JPY
|
— | — | — | — | — | — | — |
-289,282,000
JPY
|
— |
-122,467,000
JPY
|
— | — | — | — |
-418,924,000
JPY
|
— | — | — |
63,429,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
336,240,000
JPY
|
— | — | — | — | — | — | — |
-631,802,000
JPY
|
— |
857,457,000
JPY
|
— | — | — | — |
528,818,000
JPY
|
— | — | — |
-2,231,159,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
2,490,297,000
JPY
|
— | — | — | — | — |
3,539,305,000
JPY
|
— | — | — |
2,640,216,000
JPY
|
— |
2,321,643,000
JPY
|
— | — | — | — |
1,880,966,000
JPY
|
— | — |
| Number of employees |
27
xbrli:pure
|
25
xbrli:pure
|
— |
33
xbrli:pure
|
105
xbrli:pure
|
— |
281
xbrli:pure
|
98
xbrli:pure
|
18
xbrli:pure
|
25
xbrli:pure
|
— |
28
xbrli:pure
|
457
xbrli:pure
|
— | — | — |
470
xbrli:pure
|
18
xbrli:pure
|
304
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
155
xbrli:pure
|
— |
11
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
2
xbrli:pure
|
— |
7
xbrli:pure
|
43
xbrli:pure
|
— |
55
xbrli:pure
|
1
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
— |
1
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
57
xbrli:pure
|
xbrli:pure
|
49
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
45
xbrli:pure
|
— |
2
xbrli:pure
|