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 |
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 |
30,735,831,000
JPY
|
52,065,835,000
JPY
|
— | — | — | — | — |
27,702,030,000
JPY
|
— | — |
44,253,456,000
JPY
|
23,359,127,000
JPY
|
37,856,161,000
JPY
|
— | — | — |
21,689,167,000
JPY
|
34,724,283,000
JPY
|
— |
23,860,543,000
JPY
|
— |
36,700,640,000
JPY
|
— |
| Ordinary profit (loss) |
3,098,306,000
JPY
|
5,773,124,000
JPY
|
— | — | — | — | — |
1,363,626,000
JPY
|
— | — |
3,479,880,000
JPY
|
1,287,795,000
JPY
|
1,944,422,000
JPY
|
— | — | — |
1,143,410,000
JPY
|
2,998,875,000
JPY
|
— |
886,350,000
JPY
|
— |
2,832,526,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
4,014,810,000
JPY
|
— | — | — | — | — | — | — | — |
2,345,242,000
JPY
|
— |
1,275,780,000
JPY
|
— | — | — | — |
2,192,601,000
JPY
|
— | — | — |
2,035,149,000
JPY
|
— |
| Comprehensive income | — |
6,493,681,000
JPY
|
— | — | — | — | — | — | — | — |
2,996,334,000
JPY
|
— |
3,221,493,000
JPY
|
— | — | — | — |
3,731,413,000
JPY
|
— | — | — |
1,551,574,000
JPY
|
— |
| Net assets | — | — |
46,791,674,000
JPY
|
— | — | — |
18,906,385,000
JPY
|
— |
16,374,841,000
JPY
|
40,629,870,000
JPY
|
— | — | — |
37,868,057,000
JPY
|
15,499,573,000
JPY
|
34,856,527,000
JPY
|
— | — |
14,605,442,000
JPY
|
— |
31,439,309,000
JPY
|
— |
13,764,446,000
JPY
|
| Total assets | — | — |
68,043,741,000
JPY
|
— | — | — |
36,077,517,000
JPY
|
— |
31,968,399,000
JPY
|
59,943,031,000
JPY
|
— | — | — |
52,418,397,000
JPY
|
26,806,801,000
JPY
|
48,573,318,000
JPY
|
— | — |
25,848,752,000
JPY
|
— |
46,767,916,000
JPY
|
— |
26,511,391,000
JPY
|
| Net assets per share | — | — |
3,591.37
|
— | — | — |
1,451.11
|
— |
1,256.80
|
3,114.96
|
— | — | — |
2,903.51
|
1,189.62
|
2,672.45
|
— | — |
1,121.00
|
— |
2,410.35
|
— |
1,056.45
|
| Basic earnings (loss) per share |
186.39
|
308.15
|
— | — | — | — | — |
83.34
|
— | — |
180.00
|
78.38
|
97.92
|
— | — | — |
83.81
|
168.29
|
— |
73.36
|
— |
156.20
|
— |
| Diluted earnings per share |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.688
xbrli:pure
|
— | — | — |
0.524
xbrli:pure
|
— |
0.512
xbrli:pure
|
0.677
xbrli:pure
|
— | — | — |
0.722
xbrli:pure
|
0.578
xbrli:pure
|
0.717
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— |
0.671
xbrli:pure
|
— |
0.519
xbrli:pure
|
| Rate of return on equity |
0.138
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — | — | — |
0.068
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
0.068
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.077
xbrli:pure
|
0.066
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Price-earnings ratio |
13.74
xbrli:pure
|
8.31
xbrli:pure
|
— | — | — | — | — |
13.69
xbrli:pure
|
— | — |
6.34
xbrli:pure
|
13.63
xbrli:pure
|
10.91
xbrli:pure
|
— | — | — |
14.90
xbrli:pure
|
7.42
xbrli:pure
|
— |
11.31
xbrli:pure
|
— |
5.31
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,819,874,000
JPY
|
— | — | — | — | — | — | — | — |
-663,788,000
JPY
|
— |
39,925,000
JPY
|
— | — | — | — |
3,420,264,000
JPY
|
— | — | — |
2,047,343,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,417,382,000
JPY
|
— | — | — | — | — | — | — | — |
-1,314,713,000
JPY
|
— |
-933,752,000
JPY
|
— | — | — | — |
-928,134,000
JPY
|
— | — | — |
-929,699,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-212,607,000
JPY
|
— | — | — | — | — | — | — | — |
1,196,630,000
JPY
|
— |
-923,155,000
JPY
|
— | — | — | — |
-1,181,551,000
JPY
|
— | — | — |
-839,200,000
JPY
|
— |
| Cash and cash equivalents | — | — |
13,210,275,000
JPY
|
— | — | — | — | — | — |
11,357,179,000
JPY
|
— | — | — |
11,770,575,000
JPY
|
— |
13,025,478,000
JPY
|
— | — | — | — |
11,172,228,000
JPY
|
— | — |
| Number of employees | — | — |
2,115
xbrli:pure
|
159
xbrli:pure
|
907
xbrli:pure
|
1,049
xbrli:pure
|
534
xbrli:pure
|
— |
533
xbrli:pure
|
2,039
xbrli:pure
|
— | — | — |
1,994
xbrli:pure
|
546
xbrli:pure
|
1,999
xbrli:pure
|
— | — |
558
xbrli:pure
|
— |
1,930
xbrli:pure
|
— |
550
xbrli:pure
|
| Average number of temporary employees | — | — |
349
xbrli:pure
|
xbrli:pure
|
349
xbrli:pure
|
xbrli:pure
|
229
xbrli:pure
|
— |
219
xbrli:pure
|
317
xbrli:pure
|
— | — | — |
252
xbrli:pure
|
189
xbrli:pure
|
231
xbrli:pure
|
— | — |
179
xbrli:pure
|
— |
283
xbrli:pure
|
— |
209
xbrli:pure
|