Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
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 |
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 |
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 | — | — |
10,768,830,000
JPY
|
33,993,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,665,221,000
JPY
|
— | — |
35,143,560,000
JPY
|
11,650,301,000
JPY
|
34,342,982,000
JPY
|
— | — | — |
11,246,518,000
JPY
|
34,052,702,000
JPY
|
— |
12,454,175,000
JPY
|
— |
32,710,243,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
704,127,000
JPY
|
1,983,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
848,535,000
JPY
|
— | — |
2,356,876,000
JPY
|
817,437,000
JPY
|
2,242,658,000
JPY
|
— | — | — |
576,911,000
JPY
|
2,182,565,000
JPY
|
— |
587,762,000
JPY
|
— |
1,647,289,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
1,031,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,297,432,000
JPY
|
— |
1,191,833,000
JPY
|
— | — | — | — |
1,050,881,000
JPY
|
— | — | — |
794,734,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,430,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,675,551,000
JPY
|
— |
1,493,353,000
JPY
|
— | — | — | — |
1,442,173,000
JPY
|
— | — | — |
946,500,000
JPY
|
— |
| Net assets | — | — | — | — |
17,985,467,000
JPY
|
— | — | — | — |
10,442,306,000
JPY
|
— | — | — | — | — | — | — |
9,983,356,000
JPY
|
16,809,196,000
JPY
|
— | — | — |
15,373,539,000
JPY
|
9,509,864,000
JPY
|
14,117,023,000
JPY
|
— | — |
9,083,360,000
JPY
|
— |
12,823,201,000
JPY
|
— |
8,764,958,000
JPY
|
| Total assets | — | — | — | — |
26,909,704,000
JPY
|
— | — | — | — |
12,758,926,000
JPY
|
— | — | — | — | — | — | — |
12,319,613,000
JPY
|
26,164,657,000
JPY
|
— | — | — |
25,339,382,000
JPY
|
11,997,821,000
JPY
|
23,991,895,000
JPY
|
— | — |
11,439,891,000
JPY
|
— |
23,991,492,000
JPY
|
— |
11,382,368,000
JPY
|
| Net assets per share | — | — | — | — |
1,033.40
|
— | — | — | — |
704.01
|
— | — | — | — | — | — | — |
673.06
|
966.99
|
— | — | — |
888.88
|
641.14
|
820.72
|
— | — |
612.38
|
— |
753.77
|
— |
590.91
|
| Basic earnings (loss) per share | — | — |
34.10
|
69.55
|
— | — | — | — | — | — | — | — | — | — | — | — |
41.28
|
— | — |
87.47
|
40.94
|
80.35
|
— | — | — |
25.37
|
70.85
|
— |
23.00
|
— |
53.58
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.570
xbrli:pure
|
— | — | — | — |
0.818
xbrli:pure
|
— | — | — | — | — | — | — |
0.810
xbrli:pure
|
0.548
xbrli:pure
|
— | — | — |
0.520
xbrli:pure
|
0.793
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.770
xbrli:pure
|
| Rate of return on equity | — | — |
0.050
xbrli:pure
|
0.070
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.063
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
0.065
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.090
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.3
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
12.5
xbrli:pure
|
— | — |
5.9
xbrli:pure
|
13.3
xbrli:pure
|
6.8
xbrli:pure
|
— | — | — |
21.4
xbrli:pure
|
7.7
xbrli:pure
|
— |
19.0
xbrli:pure
|
— |
8.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,006,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,901,422,000
JPY
|
— |
1,173,876,000
JPY
|
— | — | — | — |
2,538,147,000
JPY
|
— | — | — |
1,960,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-1,108,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-641,813,000
JPY
|
— |
-1,005,227,000
JPY
|
— | — | — | — |
-453,174,000
JPY
|
— | — | — |
-599,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-401,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,233,985,000
JPY
|
— |
49,788,000
JPY
|
— | — | — | — |
-1,797,096,000
JPY
|
— | — | — |
-2,501,811,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,864,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,367,335,000
JPY
|
— | — | — |
3,341,712,000
JPY
|
— |
3,123,275,000
JPY
|
— | — | — | — |
2,835,399,000
JPY
|
— | — |
| Number of employees |
18
xbrli:pure
|
18
xbrli:pure
|
— | — |
722
xbrli:pure
|
133
xbrli:pure
|
xbrli:pure
|
514
xbrli:pure
|
26
xbrli:pure
|
151
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
133
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
146
xbrli:pure
|
723
xbrli:pure
|
— | — | — |
720
xbrli:pure
|
140
xbrli:pure
|
680
xbrli:pure
|
— | — |
147
xbrli:pure
|
— |
632
xbrli:pure
|
— |
139
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
454
xbrli:pure
|
35
xbrli:pure
|
xbrli:pure
|
372
xbrli:pure
|
34
xbrli:pure
|
39
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
43
xbrli:pure
|
454
xbrli:pure
|
— | — | — |
467
xbrli:pure
|
35
xbrli:pure
|
465
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
457
xbrli:pure
|
— |
34
xbrli:pure
|