Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — | — | — |
13,502,022,000
JPY
|
— | — | — | — | — | — | — | — |
12,600,147,000
JPY
|
— |
11,055,219,000
JPY
|
— | — | — | — |
10,322,012,000
JPY
|
— | — | — |
11,839,984,000
JPY
|
— |
| Operating revenue | — | — |
1,301,374,000
JPY
|
— | — | — | — | — | — | — |
1,271,024,000
JPY
|
— | — | — |
1,080,064,000
JPY
|
— | — | — | — |
908,832,000
JPY
|
— | — |
1,111,041,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — |
351,901,000
JPY
|
— |
1,341,200,000
JPY
|
— | — | — | — | — |
365,215,000
JPY
|
— | — |
970,822,000
JPY
|
88,070,000
JPY
|
454,085,000
JPY
|
— | — | — |
40,331,000
JPY
|
244,983,000
JPY
|
— |
165,429,000
JPY
|
— |
462,292,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,116,082,000
JPY
|
— | — | — | — | — | — | — | — |
357,120,000
JPY
|
— |
406,179,000
JPY
|
— | — | — | — |
135,290,000
JPY
|
— | — | — |
-1,256,766,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,133,813,000
JPY
|
— | — | — | — | — | — | — | — |
373,799,000
JPY
|
— |
389,316,000
JPY
|
— | — | — | — |
158,038,000
JPY
|
— | — | — |
-1,298,202,000
JPY
|
— |
| Net assets | — | — | — | — | — |
6,005,169,000
JPY
|
— | — |
4,711,893,000
JPY
|
— | — |
4,562,275,000
JPY
|
5,073,420,000
JPY
|
— | — | — |
4,895,562,000
JPY
|
4,421,201,000
JPY
|
4,720,241,000
JPY
|
— | — |
4,601,011,000
JPY
|
— |
4,758,143,000
JPY
|
— |
4,770,062,000
JPY
|
| Total assets | — | — | — | — | — |
35,834,882,000
JPY
|
— | — |
4,938,385,000
JPY
|
— | — |
4,763,409,000
JPY
|
35,147,738,000
JPY
|
— | — | — |
35,287,360,000
JPY
|
4,613,932,000
JPY
|
34,925,085,000
JPY
|
— | — |
4,756,766,000
JPY
|
— |
35,252,137,000
JPY
|
— |
4,931,844,000
JPY
|
| Net assets per share | — | — | — | — | — |
980.53
|
— | — |
769.52
|
— | — |
745.08
|
828.37
|
— | — | — |
799.32
|
722.04
|
770.69
|
— | — |
751.41
|
— |
776.89
|
— |
779.02
|
| Basic earnings (loss) per share | — | — |
57.43
|
— |
182.27
|
— | — | — | — | — |
55.03
|
— | — |
58.32
|
2.63
|
66.33
|
— | — | — |
4.39
|
22.09
|
— |
14.84
|
— |
-197.62
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.168
xbrli:pure
|
— | — |
0.954
xbrli:pure
|
— | — |
0.958
xbrli:pure
|
0.144
xbrli:pure
|
— | — | — |
0.139
xbrli:pure
|
0.958
xbrli:pure
|
0.135
xbrli:pure
|
— | — |
0.967
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
0.967
xbrli:pure
|
| Rate of return on equity | — | — |
0.076
xbrli:pure
|
— |
0.202
xbrli:pure
|
— | — | — | — | — |
0.075
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.004
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
0.029
xbrli:pure
|
— |
0.020
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
18.1
xbrli:pure
|
— |
5.7
xbrli:pure
|
— | — | — | — | — |
15.7
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
304.9
xbrli:pure
|
12.1
xbrli:pure
|
— | — | — |
182.7
xbrli:pure
|
36.3
xbrli:pure
|
— |
53.6
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,660,071,000
JPY
|
— | — | — | — | — | — | — | — |
728,103,000
JPY
|
— |
928,814,000
JPY
|
— | — | — | — |
371,634,000
JPY
|
— | — | — |
565,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
204,369,000
JPY
|
— | — | — | — | — | — | — | — |
-515,625,000
JPY
|
— |
-945,238,000
JPY
|
— | — | — | — |
-908,226,000
JPY
|
— | — | — |
-2,311,510,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-490,229,000
JPY
|
— | — | — | — | — | — | — | — |
-207,121,000
JPY
|
— |
-45,115,000
JPY
|
— | — | — | — |
-45,603,000
JPY
|
— | — | — |
-597,020,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
10,319,323,000
JPY
|
— | — | — | — | — | — |
8,941,149,000
JPY
|
— | — | — |
8,934,916,000
JPY
|
— |
8,992,218,000
JPY
|
— | — | — | — |
9,571,610,000
JPY
|
— | — |
| Number of employees |
48
xbrli:pure
|
48
xbrli:pure
|
— |
60
xbrli:pure
|
— |
477
xbrli:pure
|
142
xbrli:pure
|
196
xbrli:pure
|
48
xbrli:pure
|
31
xbrli:pure
|
— |
49
xbrli:pure
|
495
xbrli:pure
|
— | — | — |
502
xbrli:pure
|
50
xbrli:pure
|
518
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
543
xbrli:pure
|
— |
46
xbrli:pure
|
| Average number of temporary employees |
34
xbrli:pure
|
34
xbrli:pure
|
— |
97
xbrli:pure
|
— |
978
xbrli:pure
|
279
xbrli:pure
|
434
xbrli:pure
|
34
xbrli:pure
|
134
xbrli:pure
|
— |
34
xbrli:pure
|
986
xbrli:pure
|
— | — | — |
959
xbrli:pure
|
35
xbrli:pure
|
1,020
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
1,083
xbrli:pure
|
— |
26
xbrli:pure
|