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 |
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 | — | — |
6,601,959,000
JPY
|
11,091,270,000
JPY
|
— | — | — |
5,621,256,000
JPY
|
— | — |
10,024,439,000
JPY
|
4,894,466,000
JPY
|
8,762,368,000
JPY
|
— | — | — |
4,199,903,000
JPY
|
7,034,151,000
JPY
|
— |
4,908,220,000
JPY
|
— |
8,154,430,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
639,522,000
JPY
|
671,455,000
JPY
|
— | — | — |
341,195,000
JPY
|
— | — |
487,861,000
JPY
|
-20,280,000
JPY
|
239,117,000
JPY
|
— | — | — |
-55,231,000
JPY
|
-398,253,000
JPY
|
— |
8,225,000
JPY
|
— |
113,928,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
632,251,000
JPY
|
— | — | — | — | — | — |
538,057,000
JPY
|
— |
163,766,000
JPY
|
— | — | — | — |
-109,550,000
JPY
|
— | — | — |
70,560,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,158,244,000
JPY
|
— | — | — | — | — | — |
836,238,000
JPY
|
— |
262,320,000
JPY
|
— | — | — | — |
-131,761,000
JPY
|
— | — | — |
142,315,000
JPY
|
— |
| Net assets | — | — | — | — |
10,962,686,000
JPY
|
— |
7,027,419,000
JPY
|
— |
6,316,039,000
JPY
|
9,957,950,000
JPY
|
— | — | — |
9,267,320,000
JPY
|
5,950,087,000
JPY
|
9,147,667,000
JPY
|
— | — |
6,115,216,000
JPY
|
— |
9,503,756,000
JPY
|
— |
6,116,132,000
JPY
|
| Total assets | — | — | — | — |
16,105,704,000
JPY
|
— |
10,490,284,000
JPY
|
— |
10,115,495,000
JPY
|
15,407,305,000
JPY
|
— | — | — |
14,371,637,000
JPY
|
9,325,495,000
JPY
|
14,146,735,000
JPY
|
— | — |
9,611,811,000
JPY
|
— |
13,096,578,000
JPY
|
— |
8,378,766,000
JPY
|
| Net assets per share | — | — | — | — |
2,108.08
|
— |
1,374.36
|
— |
1,235.23
|
1,914.72
|
— | — | — |
1,780.37
|
1,163.66
|
1,756.25
|
— | — |
1,195.94
|
— |
1,787.81
|
— |
1,193.78
|
| Basic earnings (loss) per share | — | — |
127.98
|
123.65
|
— | — | — |
94.93
|
— | — |
105.22
|
3.42
|
32.02
|
— | — | — |
-5.25
|
-21.42
|
— |
-34.63
|
— |
13.79
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.669
xbrli:pure
|
— |
0.670
xbrli:pure
|
— |
0.624
xbrli:pure
|
0.635
xbrli:pure
|
— | — | — |
0.633
xbrli:pure
|
0.638
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
— |
0.698
xbrli:pure
|
— |
0.730
xbrli:pure
|
| Rate of return on equity | — | — |
0.098
xbrli:pure
|
0.061
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.003
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.008
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
7.9
xbrli:pure
|
8.2
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
— | — |
7.3
xbrli:pure
|
204.7
xbrli:pure
|
21.9
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
41.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
1,416,884,000
JPY
|
— | — | — | — | — | — |
903,726,000
JPY
|
— |
1,090,020,000
JPY
|
— | — | — | — |
563,742,000
JPY
|
— | — | — |
805,368,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-992,457,000
JPY
|
— | — | — | — | — | — |
-330,116,000
JPY
|
— |
-522,392,000
JPY
|
— | — | — | — |
-434,043,000
JPY
|
— | — | — |
-1,424,789,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-727,593,000
JPY
|
— | — | — | — | — | — |
-273,267,000
JPY
|
— |
-328,586,000
JPY
|
— | — | — | — |
885,924,000
JPY
|
— | — | — |
-220,633,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
3,160,515,000
JPY
|
— | — | — | — |
3,358,359,000
JPY
|
— | — | — |
2,943,539,000
JPY
|
— |
2,676,903,000
JPY
|
— | — | — | — |
1,709,636,000
JPY
|
— | — |
| Number of employees |
211
xbrli:pure
|
68
xbrli:pure
|
— | — |
596
xbrli:pure
|
317
xbrli:pure
|
229
xbrli:pure
|
— |
231
xbrli:pure
|
607
xbrli:pure
|
— | — | — |
613
xbrli:pure
|
231
xbrli:pure
|
616
xbrli:pure
|
— | — |
236
xbrli:pure
|
— |
600
xbrli:pure
|
— |
228
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
— | — |
59
xbrli:pure
|
59
xbrli:pure
|
52
xbrli:pure
|
— |
48
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
47
xbrli:pure
|
59
xbrli:pure
|
— | — |
53
xbrli:pure
|
— |
63
xbrli:pure
|
— |
63
xbrli:pure
|