Key Financial Data Of Group
| Concept |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 |
903,055,000
JPY
|
6,906,811,000
JPY
|
— | — |
971,817,000
JPY
|
— | — |
5,418,192,000
JPY
|
2,674,924,000
JPY
|
4,916,056,000
JPY
|
— | — | — |
4,397,124,000
JPY
|
JPY
|
— |
4,476,290,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
278,605,000
JPY
|
357,166,000
JPY
|
— | — |
277,838,000
JPY
|
— | — |
457,235,000
JPY
|
160,608,000
JPY
|
391,489,000
JPY
|
— | — | — |
321,998,000
JPY
|
JPY
|
— |
377,177,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
239,280,000
JPY
|
— | — | — | — | — |
301,792,000
JPY
|
— |
274,077,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — |
241,806,000
JPY
|
— | — | — | — | — |
301,944,000
JPY
|
— |
274,324,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
2,061,553,000
JPY
|
1,908,300,000
JPY
|
— |
1,687,755,000
JPY
|
1,897,801,000
JPY
|
— | — | — |
1,708,807,000
JPY
|
1,522,420,000
JPY
|
JPY
|
— | — |
1,547,313,000
JPY
|
— |
JPY
|
— |
1,365,320,000
JPY
|
| Total assets | — | — |
4,581,582,000
JPY
|
2,967,317,000
JPY
|
— |
2,853,169,000
JPY
|
4,277,399,000
JPY
|
— | — | — |
3,160,897,000
JPY
|
2,110,003,000
JPY
|
JPY
|
— | — |
2,596,949,000
JPY
|
— |
JPY
|
— |
2,615,981,000
JPY
|
| Net assets per share | — | — |
364.37
|
337.28
|
— |
298.97
|
336.18
|
— | — | — |
299.94
|
270.34
|
|
— | — |
271.79
|
— |
|
— |
244.32
|
| Basic earnings (loss) per share |
51.52
|
42.33
|
— | — |
45.86
|
— | — |
53.51
|
18.94
|
48.25
|
— | — | — |
42.44
|
|
— |
47.25
|
— |
|
— |
| Diluted earnings per share |
51.20
|
42.07
|
— | — |
45.56
|
— | — |
53.16
|
18.75
|
47.76
|
— | — | — |
41.45
|
|
— |
45.39
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.450
xbrli:pure
|
0.643
xbrli:pure
|
— |
0.592
xbrli:pure
|
0.444
xbrli:pure
|
— | — | — |
0.534
xbrli:pure
|
0.722
xbrli:pure
|
xbrli:pure
|
— | — |
0.596
xbrli:pure
|
— |
xbrli:pure
|
— |
0.522
xbrli:pure
|
| Rate of return on equity |
0.162
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— | — |
0.168
xbrli:pure
|
0.070
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
xbrli:pure
|
— |
0.196
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
9.53
xbrli:pure
|
11.60
xbrli:pure
|
— | — |
11.56
xbrli:pure
|
— | — |
9.90
xbrli:pure
|
29.09
xbrli:pure
|
11.42
xbrli:pure
|
— | — | — |
19.34
xbrli:pure
|
xbrli:pure
|
— |
9.29
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
514,112,000
JPY
|
— | — | — | — | — |
235,193,000
JPY
|
— |
484,671,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
271,394,000
JPY
|
— | — | — | — | — |
-500,662,000
JPY
|
— |
-107,602,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,565,000
JPY
|
— | — | — | — | — |
308,347,000
JPY
|
— |
43,461,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — |
1,769,627,000
JPY
|
— | — | — |
1,137,686,000
JPY
|
— | — | — |
1,094,808,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Number of employees | — | — |
669
xbrli:pure
|
38
xbrli:pure
|
— |
35
xbrli:pure
|
536
xbrli:pure
|
— | — | — |
428
xbrli:pure
|
32
xbrli:pure
|
xbrli:pure
|
— | — |
411
xbrli:pure
|
— |
xbrli:pure
|
— |
384
xbrli:pure
|