Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
19,138,166,000
JPY
|
— | — |
52,307,054,000
JPY
|
— | — | — | — | — | — |
18,020,211,000
JPY
|
— | — |
40,683,716,000
JPY
|
17,681,898,000
JPY
|
34,404,350,000
JPY
|
— | — | — |
18,872,736,000
JPY
|
36,537,672,000
JPY
|
— |
19,444,035,000
JPY
|
— |
45,077,568,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,835,176,000
JPY
|
— | — |
3,604,351,000
JPY
|
— | — | — | — | — | — |
4,847,752,000
JPY
|
— | — |
2,757,692,000
JPY
|
1,807,192,000
JPY
|
1,880,508,000
JPY
|
— | — | — |
2,149,696,000
JPY
|
1,543,530,000
JPY
|
— |
1,989,954,000
JPY
|
— |
2,889,598,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,072,059,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,704,249,000
JPY
|
— |
1,448,739,000
JPY
|
— | — | — | — |
751,284,000
JPY
|
— | — | — |
1,420,527,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
6,265,042,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,575,631,000
JPY
|
— |
2,048,191,000
JPY
|
— | — | — | — |
2,572,238,000
JPY
|
— | — | — |
241,129,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
41,900,435,000
JPY
|
— | — | — | — |
31,573,096,000
JPY
|
— |
28,655,293,000
JPY
|
36,037,720,000
JPY
|
— | — | — |
33,073,057,000
JPY
|
25,272,360,000
JPY
|
31,679,235,000
JPY
|
— | — |
24,384,542,000
JPY
|
— |
30,116,442,000
JPY
|
— |
22,187,069,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
81,031,990,000
JPY
|
— | — | — | — |
53,361,540,000
JPY
|
— |
50,535,096,000
JPY
|
73,074,494,000
JPY
|
— | — | — |
65,401,748,000
JPY
|
49,127,048,000
JPY
|
66,438,606,000
JPY
|
— | — |
51,715,770,000
JPY
|
— |
64,979,481,000
JPY
|
— |
45,936,443,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,225.28
|
— | — | — | — |
1,687.23
|
— |
1,533.78
|
1,931.53
|
— | — | — |
1,777.15
|
1,355.60
|
1,703.95
|
— | — |
1,309.75
|
— |
1,619.85
|
— |
1,193.74
|
| Basic earnings (loss) per share | — | — | — |
89.27
|
— | — |
111.46
|
— | — | — | — | — | — |
216.06
|
— | — |
91.89
|
94.98
|
78.29
|
— | — | — |
97.88
|
40.62
|
— |
85.23
|
— |
76.95
|
— |
| Diluted earnings per share | — | — | — |
87.92
|
— | — |
109.78
|
— | — | — | — | — | — |
212.78
|
— | — |
90.50
|
93.63
|
77.18
|
— | — | — |
96.80
|
40.17
|
— |
84.45
|
— |
76.25
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.511
xbrli:pure
|
— | — | — | — |
0.588
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.491
xbrli:pure
|
— | — | — |
0.503
xbrli:pure
|
0.511
xbrli:pure
|
0.475
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— |
0.460
xbrli:pure
|
— |
0.480
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.055
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — | — | — | — | — |
0.150
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.071
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
14.2
xbrli:pure
|
— | — |
11.4
xbrli:pure
|
— | — | — | — | — | — |
3.7
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
7.7
xbrli:pure
|
9.4
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
19.4
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
7.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
9,537,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,544,823,000
JPY
|
— |
6,323,601,000
JPY
|
— | — | — | — |
-553,061,000
JPY
|
— | — | — |
4,231,885,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,407,267,000
JPY
|
— | — | — | — | — | — | — | — | — |
-766,047,000
JPY
|
— |
-11,932,000
JPY
|
— | — | — | — |
-658,489,000
JPY
|
— | — | — |
-1,069,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-2,196,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
-95,898,000
JPY
|
— |
-4,534,061,000
JPY
|
— | — | — | — |
2,678,515,000
JPY
|
— | — | — |
-1,759,015,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
22,231,178,000
JPY
|
— | — | — | — | — | — | — |
16,396,397,000
JPY
|
— | — | — |
14,192,091,000
JPY
|
— |
12,114,494,000
JPY
|
— | — | — | — |
10,535,595,000
JPY
|
— | — |
| Number of employees |
38
xbrli:pure
|
38
xbrli:pure
|
127
xbrli:pure
|
— |
18
xbrli:pure
|
66
xbrli:pure
|
— |
1,364
xbrli:pure
|
91
xbrli:pure
|
520
xbrli:pure
|
232
xbrli:pure
|
556
xbrli:pure
|
322
xbrli:pure
|
— |
314
xbrli:pure
|
1,182
xbrli:pure
|
— | — | — |
1,157
xbrli:pure
|
301
xbrli:pure
|
1,172
xbrli:pure
|
— | — |
304
xbrli:pure
|
— |
1,196
xbrli:pure
|
— |
299
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
122
xbrli:pure
|
— |
46
xbrli:pure
|
5
xbrli:pure
|
60
xbrli:pure
|
31
xbrli:pure
|
— |
30
xbrli:pure
|
109
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
26
xbrli:pure
|
86
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
149
xbrli:pure
|
— |
29
xbrli:pure
|