Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — | — |
10,399,869,000
JPY
|
— | — | — | — |
13,409,224,000
JPY
|
— | — | — | — | — | — |
9,676,741,000
JPY
|
— | — |
12,211,135,000
JPY
|
8,107,621,000
JPY
|
10,071,384,000
JPY
|
— | — | — |
8,063,204,000
JPY
|
9,863,318,000
JPY
|
— |
7,456,264,000
JPY
|
— |
9,227,175,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
837,349,000
JPY
|
— | — | — | — |
1,157,741,000
JPY
|
— | — | — | — | — | — |
789,918,000
JPY
|
— | — |
1,005,785,000
JPY
|
654,671,000
JPY
|
827,245,000
JPY
|
— | — | — |
577,796,000
JPY
|
661,992,000
JPY
|
— |
464,902,000
JPY
|
— |
642,698,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
743,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
645,144,000
JPY
|
— |
511,252,000
JPY
|
— | — | — | — |
461,469,000
JPY
|
— | — | — |
425,343,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
750,061,000
JPY
|
— | — | — | — | — | — | — | — | — |
645,337,000
JPY
|
— |
511,350,000
JPY
|
— | — | — | — |
461,469,000
JPY
|
— | — | — |
425,343,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
5,025,947,000
JPY
|
— | — |
4,222,710,000
JPY
|
— | — | — |
3,705,081,000
JPY
|
4,304,928,000
JPY
|
— | — | — |
3,680,336,000
JPY
|
3,211,494,000
JPY
|
3,185,581,000
JPY
|
— | — |
2,795,067,000
JPY
|
— |
2,740,706,000
JPY
|
— |
2,565,642,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
28,546,264,000
JPY
|
— | — |
22,844,488,000
JPY
|
— | — | — |
23,132,277,000
JPY
|
27,527,849,000
JPY
|
— | — | — |
20,899,351,000
JPY
|
18,368,826,000
JPY
|
17,016,875,000
JPY
|
— | — |
15,486,563,000
JPY
|
— |
17,133,783,000
JPY
|
— |
15,294,133,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,211.39
|
— | — |
1,017.79
|
— | — | — |
893.03
|
1,037.61
|
— | — | — |
887.06
|
774.06
|
767.81
|
— | — |
673.69
|
— |
660.59
|
— |
618.39
|
| Basic earnings (loss) per share | — | — | — | — |
130.09
|
— | — | — | — |
179.11
|
— | — | — | — | — | — |
123.92
|
— | — |
155.50
|
104.35
|
123.23
|
— | — | — |
59.30
|
111.23
|
— |
74.38
|
— |
102.52
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.176
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
0.156
xbrli:pure
|
— | — | — |
0.176
xbrli:pure
|
0.175
xbrli:pure
|
0.187
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
— |
0.160
xbrli:pure
|
— |
0.168
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.136
xbrli:pure
|
— | — | — | — |
0.159
xbrli:pure
|
— | — | — | — | — | — |
0.149
xbrli:pure
|
— | — |
0.162
xbrli:pure
|
0.144
xbrli:pure
|
0.149
xbrli:pure
|
— | — | — |
0.092
xbrli:pure
|
0.156
xbrli:pure
|
— |
0.128
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
5.6
xbrli:pure
|
— | — | — | — |
4.1
xbrli:pure
|
— | — | — | — | — | — |
4.8
xbrli:pure
|
— | — |
3.9
xbrli:pure
|
4.6
xbrli:pure
|
3.9
xbrli:pure
|
— | — | — |
6.9
xbrli:pure
|
3.7
xbrli:pure
|
— |
4.2
xbrli:pure
|
— |
3.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,000,152,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,361,079,000
JPY
|
— |
-1,191,839,000
JPY
|
— | — | — | — |
2,066,474,000
JPY
|
— | — | — |
1,544,278,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-733,063,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,947,862,000
JPY
|
— |
-1,554,773,000
JPY
|
— | — | — | — |
-1,226,879,000
JPY
|
— | — | — |
-1,120,122,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
166,495,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,749,749,000
JPY
|
— |
3,164,819,000
JPY
|
— | — | — | — |
-635,145,000
JPY
|
— | — | — |
-157,014,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
3,578,359,000
JPY
|
— | — | — | — | — | — | — |
3,144,774,000
JPY
|
— | — | — |
2,703,967,000
JPY
|
— |
2,250,761,000
JPY
|
— | — | — | — |
2,046,311,000
JPY
|
— | — |
| Number of employees |
3
xbrli:pure
|
37
xbrli:pure
|
12
xbrli:pure
|
17
xbrli:pure
|
— |
12
xbrli:pure
|
5
xbrli:pure
|
74
xbrli:pure
|
20
xbrli:pure
|
— |
215
xbrli:pure
|
182
xbrli:pure
|
42
xbrli:pure
|
38
xbrli:pure
|
18
xbrli:pure
|
33
xbrli:pure
|
— |
36
xbrli:pure
|
193
xbrli:pure
|
— | — | — |
173
xbrli:pure
|
38
xbrli:pure
|
153
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
161
xbrli:pure
|
— |
33
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
296
xbrli:pure
|
xbrli:pure
|
— |
332
xbrli:pure
|
319
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
— |
xbrli:pure
|
299
xbrli:pure
|
— | — | — |
250
xbrli:pure
|
xbrli:pure
|
236
xbrli:pure
|
— | — |
xbrli:pure
|
— |
251
xbrli:pure
|
— |
xbrli:pure
|