Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — | — |
36,575,140,000
JPY
|
— | — | — | — | — | — | — | — |
20,346,659,000
JPY
|
— |
15,103,447,000
JPY
|
— | — | — | — |
14,760,826,000
JPY
|
— | — | — |
22,562,827,000
JPY
|
— |
| Operating revenue | — |
2,800,910,000
JPY
|
— | — | — | — | — | — |
1,788,223,000
JPY
|
— | — | — |
2,223,105,000
JPY
|
— | — | — | — |
2,125,810,000
JPY
|
— | — |
3,449,569,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
2,128,755,000
JPY
|
12,500,881,000
JPY
|
— | — | — | — | — |
1,284,967,000
JPY
|
— | — |
4,730,297,000
JPY
|
1,936,577,000
JPY
|
2,502,710,000
JPY
|
— | — | — |
1,767,692,000
JPY
|
1,533,397,000
JPY
|
— |
3,158,004,000
JPY
|
— |
4,286,020,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
8,585,986,000
JPY
|
— | — | — | — | — | — | — | — |
3,144,848,000
JPY
|
— |
1,855,121,000
JPY
|
— | — | — | — |
807,016,000
JPY
|
— | — | — |
2,300,991,000
JPY
|
— |
| Comprehensive income | — | — |
12,363,808,000
JPY
|
— | — | — | — | — | — | — | — |
3,951,640,000
JPY
|
— |
2,901,251,000
JPY
|
— | — | — | — |
2,026,216,000
JPY
|
— | — | — |
1,571,098,000
JPY
|
— |
| Net assets | — | — | — |
71,254,036,000
JPY
|
— | — | — |
49,435,406,000
JPY
|
— |
41,774,901,000
JPY
|
56,307,370,000
JPY
|
— | — | — |
54,241,998,000
JPY
|
41,313,046,000
JPY
|
52,297,036,000
JPY
|
— | — |
39,826,216,000
JPY
|
— |
51,439,818,000
JPY
|
— |
38,338,108,000
JPY
|
| Total assets | — | — | — |
83,956,902,000
JPY
|
— | — | — |
51,223,537,000
JPY
|
— |
42,236,191,000
JPY
|
63,922,782,000
JPY
|
— | — | — |
60,135,008,000
JPY
|
42,281,009,000
JPY
|
57,961,970,000
JPY
|
— | — |
40,430,186,000
JPY
|
— |
58,422,967,000
JPY
|
— |
38,786,652,000
JPY
|
| Net assets per share | — | — | — |
3,975.65
|
— | — | — |
2,758.08
|
— |
2,544.28
|
3,429.37
|
— | — | — |
3,221.26
|
2,453.45
|
3,131.56
|
— | — |
2,384.81
|
— |
3,080.23
|
— |
2,295.70
|
| Basic earnings (loss) per share | — |
122.32
|
499.89
|
— | — | — | — | — |
95.12
|
— | — |
190.17
|
94.70
|
110.23
|
— | — | — |
101.98
|
48.32
|
— |
154.79
|
— |
137.78
|
— |
| Diluted earnings per share | — |
121.63
|
497.10
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.849
xbrli:pure
|
— | — | — |
0.965
xbrli:pure
|
— |
0.989
xbrli:pure
|
0.881
xbrli:pure
|
— | — | — |
0.902
xbrli:pure
|
0.977
xbrli:pure
|
0.902
xbrli:pure
|
— | — |
0.985
xbrli:pure
|
— |
0.880
xbrli:pure
|
— |
0.988
xbrli:pure
|
| Rate of return on equity | — |
0.046
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — | — | — |
0.038
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.039
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.045
xbrli:pure
|
— |
| Price-earnings ratio | — |
26.6
xbrli:pure
|
6.5
xbrli:pure
|
— | — | — | — | — |
32.0
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
17.9
xbrli:pure
|
15.4
xbrli:pure
|
— | — | — |
16.2
xbrli:pure
|
34.2
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
12.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
6,447,673,000
JPY
|
— | — | — | — | — | — | — | — |
943,985,000
JPY
|
— |
3,567,486,000
JPY
|
— | — | — | — |
2,599,302,000
JPY
|
— | — | — |
4,217,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,636,290,000
JPY
|
— | — | — | — | — | — | — | — |
-2,106,707,000
JPY
|
— |
423,976,000
JPY
|
— | — | — | — |
-590,489,000
JPY
|
— | — | — |
-3,703,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,813,614,000
JPY
|
— | — | — | — | — | — | — | — |
-2,163,877,000
JPY
|
— |
-1,295,139,000
JPY
|
— | — | — | — |
-1,168,088,000
JPY
|
— | — | — |
-1,343,496,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
29,353,869,000
JPY
|
— | — | — | — | — | — |
22,700,571,000
JPY
|
— | — | — |
26,003,862,000
JPY
|
— |
23,228,825,000
JPY
|
— | — | — | — |
22,371,032,000
JPY
|
— | — |
| Number of employees |
8
xbrli:pure
|
— | — |
640
xbrli:pure
|
99
xbrli:pure
|
383
xbrli:pure
|
150
xbrli:pure
|
8
xbrli:pure
|
— |
9
xbrli:pure
|
649
xbrli:pure
|
— | — | — |
694
xbrli:pure
|
8
xbrli:pure
|
718
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
733
xbrli:pure
|
— |
7
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
187
xbrli:pure
|
68
xbrli:pure
|
105
xbrli:pure
|
14
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
101
xbrli:pure
|
xbrli:pure
|
127
xbrli:pure
|
— | — |
xbrli:pure
|
— |
165
xbrli:pure
|
— |
xbrli:pure
|