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 |
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 | — | — |
5,928,699,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,691,415,000
JPY
|
— | — |
6,455,074,000
JPY
|
11,908,406,000
JPY
|
14,459,453,000
JPY
|
— | — | — |
12,511,834,000
JPY
|
14,061,504,000
JPY
|
— |
12,999,959,000
JPY
|
— |
14,348,300,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
715,982,000
JPY
|
— | — | — | — | — | — | — | — | — |
549,106,000
JPY
|
— | — |
660,725,000
JPY
|
626,898,000
JPY
|
746,331,000
JPY
|
— | — | — |
122,670,000
JPY
|
149,217,000
JPY
|
— |
-12,729,000
JPY
|
— |
-141,970,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,649,546,000
JPY
|
— |
335,862,000
JPY
|
— | — | — | — |
101,711,000
JPY
|
— | — | — |
-178,868,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,492,000
JPY
|
— |
369,335,000
JPY
|
— | — | — | — |
103,913,000
JPY
|
— | — | — |
-179,020,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
3,083,162,000
JPY
|
— |
2,767,705,000
JPY
|
4,428,708,000
JPY
|
— | — | — |
2,732,548,000
JPY
|
2,647,034,000
JPY
|
2,657,329,000
JPY
|
— | — |
2,668,866,000
JPY
|
— |
2,548,917,000
JPY
|
— |
2,559,933,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
13,617,301,000
JPY
|
— |
13,034,293,000
JPY
|
15,845,659,000
JPY
|
— | — | — |
7,336,257,000
JPY
|
6,870,772,000
JPY
|
5,652,042,000
JPY
|
— | — |
5,417,810,000
JPY
|
— |
4,269,004,000
JPY
|
— |
4,142,913,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
173.96
|
— |
156.35
|
250.05
|
— | — | — |
153.60
|
149.24
|
147.12
|
— | — |
147.76
|
— |
141.47
|
— |
142.49
|
| Basic earnings (loss) per share | — | — |
16.23
|
— | — | — | — | — | — | — | — | — |
8.40
|
— | — |
93.28
|
15.13
|
18.69
|
— | — | — |
5.56
|
5.66
|
— |
-12.21
|
— |
-9.99
|
— |
| Diluted earnings per share | — | — |
16.22
|
— | — | — | — | — | — | — | — | — |
8.40
|
— | — |
93.17
|
15.06
|
18.61
|
— | — | — |
5.52
|
5.61
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.226
xbrli:pure
|
— |
0.212
xbrli:pure
|
0.279
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
0.385
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.595
xbrli:pure
|
— |
0.618
xbrli:pure
|
| Rate of return on equity | — | — |
0.098
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.055
xbrli:pure
|
— | — |
0.466
xbrli:pure
|
0.102
xbrli:pure
|
0.125
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.039
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
68.3
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
250.2
xbrli:pure
|
— | — |
22.5
xbrli:pure
|
75.5
xbrli:pure
|
61.1
xbrli:pure
|
— | — | — |
162.4
xbrli:pure
|
159.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,747,000
JPY
|
— |
1,139,885,000
JPY
|
— | — | — | — |
431,300,000
JPY
|
— | — | — |
73,107,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,967,149,000
JPY
|
— |
-1,273,938,000
JPY
|
— | — | — | — |
-1,456,268,000
JPY
|
— | — | — |
-415,369,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,153,065,000
JPY
|
— |
483,710,000
JPY
|
— | — | — | — |
912,441,000
JPY
|
— | — | — |
-76,378,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,883,000
JPY
|
— | — | — |
1,476,761,000
JPY
|
— |
1,091,864,000
JPY
|
— | — | — | — |
1,197,540,000
JPY
|
— | — |
| Number of employees |
84
xbrli:pure
|
79
xbrli:pure
|
— |
168
xbrli:pure
|
160
xbrli:pure
|
4
xbrli:pure
|
205
xbrli:pure
|
— |
617
xbrli:pure
|
146
xbrli:pure
|
151
xbrli:pure
|
380
xbrli:pure
|
— |
300
xbrli:pure
|
566
xbrli:pure
|
— | — | — |
346
xbrli:pure
|
235
xbrli:pure
|
307
xbrli:pure
|
— | — |
224
xbrli:pure
|
— |
264
xbrli:pure
|
— |
180
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
34
xbrli:pure
|
— |
61
xbrli:pure
|
21
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
116
xbrli:pure
|
17
xbrli:pure
|
48
xbrli:pure
|
99
xbrli:pure
|
— |
99
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
84
xbrli:pure
|
81
xbrli:pure
|
59
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
51
xbrli:pure
|
— |
49
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — |
8,012,511,000
JPY
|
— | — | — | — | — | — | — |
6,455,074,000
JPY
|
— |
14,399,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — |
1,277,180,000
JPY
|
— | — | — | — | — | — | — |
2,279,008,000
JPY
|
— |
717,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — |
1,031,897,000
JPY
|
— | — | — | — | — | — | — |
2,114,713,000
JPY
|
— |
500,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — |
2,201,498,000
JPY
|
— | — | — | — | — | — | — |
2,166,415,000
JPY
|
— |
529,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
7,248,376,000
JPY
|
— | — | — | — | — |
4,995,430,000
JPY
|
— | — | — |
2,841,894,000
JPY
|
— |
2,609,013,000
JPY
|
— | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — |
19,197,059,000
JPY
|
— | — | — | — | — |
17,780,313,000
JPY
|
— | — | — |
7,659,487,000
JPY
|
— |
5,884,694,000
JPY
|
— | — | — | — | — | — | — |
| Owners' equity per share | — | — | — | — | — | — | — | — |
409.29
|
— | — | — | — | — |
282.50
|
— | — | — |
160.40
|
— |
144.56
|
— | — | — | — | — | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
58.31
|
— | — | — | — | — | — | — |
119.52
|
— |
27.86
|
— | — | — | — | — | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — |
58.29
|
— | — | — | — | — | — | — |
119.45
|
— |
27.73
|
— | — | — | — | — | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — |
0.378
xbrli:pure
|
— | — | — | — | — |
0.281
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
— |
0.443
xbrli:pure
|
— | — | — | — | — | — | — |
| Rate of return on equity | — | — | — | — | — | — | — |
0.169
xbrli:pure
|
— | — | — | — | — | — | — |
0.540
xbrli:pure
|
— |
0.184
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
19.0
xbrli:pure
|
— | — | — | — | — | — | — |
17.6
xbrli:pure
|
— |
41.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
1,139,702,000
JPY
|
— | — | — | — | — | — | — |
1,389,468,000
JPY
|
— |
1,235,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
-831,131,000
JPY
|
— | — | — | — | — | — | — |
-5,967,149,000
JPY
|
— |
-1,202,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
-836,984,000
JPY
|
— | — | — | — | — | — | — |
5,926,344,000
JPY
|
— |
316,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,494,494,000
JPY
|
— | — | — | — | — |
2,875,883,000
JPY
|
— | — | — |
1,476,761,000
JPY
|
— |
1,091,864,000
JPY
|
— | — | — | — | — | — | — |