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 |
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 |
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 | — | — | — | — | — |
2,619,468,000
JPY
|
— | — |
9,547,104,000
JPY
|
— | — | — | — | — | — | — |
1,736,968,000
JPY
|
— | — |
7,771,698,000
JPY
|
3,548,116,000
JPY
|
6,381,147,000
JPY
|
— | — | — |
3,664,527,000
JPY
|
5,701,605,000
JPY
|
— |
3,516,447,000
JPY
|
— |
5,213,953,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,553,720,000
JPY
|
— | — |
3,377,669,000
JPY
|
— | — | — | — | — | — | — |
819,223,000
JPY
|
— | — |
2,692,304,000
JPY
|
794,163,000
JPY
|
2,188,644,000
JPY
|
— | — | — |
890,224,000
JPY
|
1,848,506,000
JPY
|
— |
741,594,000
JPY
|
— |
1,446,971,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,907,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,685,709,000
JPY
|
— |
1,284,751,000
JPY
|
— | — | — | — |
1,018,967,000
JPY
|
— | — | — |
795,873,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,908,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,685,709,000
JPY
|
— |
1,284,751,000
JPY
|
— | — | — | — |
1,018,967,000
JPY
|
— | — | — |
795,873,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
12,789,791,000
JPY
|
— | — | — |
6,856,483,000
JPY
|
— | — | — |
5,576,854,000
JPY
|
10,983,897,000
JPY
|
— | — | — |
9,536,390,000
JPY
|
7,549,480,000
JPY
|
5,522,920,000
JPY
|
— | — |
4,693,147,000
JPY
|
— |
4,382,197,000
JPY
|
— |
3,903,654,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
26,901,101,000
JPY
|
— | — | — |
18,470,034,000
JPY
|
— | — | — |
13,787,273,000
JPY
|
21,607,562,000
JPY
|
— | — | — |
20,040,161,000
JPY
|
16,354,691,000
JPY
|
14,222,281,000
JPY
|
— | — |
12,540,019,000
JPY
|
— |
11,919,510,000
JPY
|
— |
10,678,893,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
461.33
|
— | — | — |
246.81
|
— | — | — |
201.38
|
397.26
|
— | — | — |
345.62
|
273.56
|
207.58
|
— | — |
176.38
|
— |
166.29
|
— |
148.13
|
| Basic earnings (loss) per share | — | — | — | — | — |
50.00
|
— | — |
69.00
|
— | — | — | — | — | — | — |
28.35
|
— | — |
61.12
|
24.82
|
47.98
|
— | — | — |
25.20
|
38.45
|
— |
23.62
|
— |
31.72
|
— |
| Diluted earnings per share | — | — | — | — | — |
50.00
|
— | — |
68.99
|
— | — | — | — | — | — | — |
28.34
|
— | — |
61.10
|
24.81
|
47.97
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.474
xbrli:pure
|
— | — | — |
0.370
xbrli:pure
|
— | — | — |
0.403
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — |
0.476
xbrli:pure
|
0.461
xbrli:pure
|
0.388
xbrli:pure
|
— | — |
0.374
xbrli:pure
|
— |
0.368
xbrli:pure
|
— |
0.366
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.223
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
— | — | — | — | — | — | — |
0.119
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.109
xbrli:pure
|
0.171
xbrli:pure
|
— | — | — |
0.155
xbrli:pure
|
0.206
xbrli:pure
|
— |
0.202
xbrli:pure
|
— |
0.240
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
31.4
xbrli:pure
|
— | — |
22.8
xbrli:pure
|
— | — | — | — | — | — | — |
76.0
xbrli:pure
|
— | — |
35.3
xbrli:pure
|
110.4
xbrli:pure
|
57.1
xbrli:pure
|
— | — | — |
97.2
xbrli:pure
|
63.7
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
14.2
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,653,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,849,416,000
JPY
|
— |
1,807,944,000
JPY
|
— | — | — | — |
1,773,585,000
JPY
|
— | — | — |
1,651,228,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,845,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,243,155,000
JPY
|
— |
-3,908,435,000
JPY
|
— | — | — | — |
-2,063,998,000
JPY
|
— | — | — |
-1,474,516,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
2,263,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,927,000
JPY
|
— |
3,700,938,000
JPY
|
— | — | — | — |
827,704,000
JPY
|
— | — | — |
1,778,337,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
8,611,576,000
JPY
|
— | — | — | — | — | — | — | — |
6,540,406,000
JPY
|
— | — | — |
5,894,217,000
JPY
|
— |
4,293,770,000
JPY
|
— | — | — | — |
3,756,479,000
JPY
|
— | — |
| Number of employees |
49
xbrli:pure
|
132
xbrli:pure
|
123
xbrli:pure
|
48
xbrli:pure
|
49
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
354
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
303
xbrli:pure
|
49
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— |
40
xbrli:pure
|
265
xbrli:pure
|
— | — | — |
241
xbrli:pure
|
190
xbrli:pure
|
204
xbrli:pure
|
— | — |
186
xbrli:pure
|
— |
193
xbrli:pure
|
— |
176
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
7
xbrli:pure
|
23
xbrli:pure
|
6
xbrli:pure
|
9
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
49
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
9
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
9
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
43
xbrli:pure
|
30
xbrli:pure
|
30
xbrli:pure
|
— | — |
25
xbrli:pure
|
— |
31
xbrli:pure
|
— |
26
xbrli:pure
|