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 |
2023-04-01 to 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 | — | — | — | — | — |
38,790,197,000
JPY
|
— | — | — | — | — |
36,517,693,000
JPY
|
— |
29,178,789,000
JPY
|
— | — | — | — |
22,669,577,000
JPY
|
— | — | — |
21,138,200,000
JPY
|
— |
| Operating revenue | — | — | — | — |
5,383,103,000
JPY
|
— | — | — |
2,152,437,000
JPY
|
— | — | — |
1,737,769,000
JPY
|
— | — | — | — |
1,322,179,000
JPY
|
— | — |
2,327,844,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
3,585,979,000
JPY
|
2,059,115,000
JPY
|
— | — |
211,813,000
JPY
|
— | — |
3,152,548,000
JPY
|
344,003,000
JPY
|
2,774,078,000
JPY
|
— | — | — |
152,853,000
JPY
|
1,975,394,000
JPY
|
— |
1,002,736,000
JPY
|
— |
1,372,376,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
176,927,000
JPY
|
— | — | — | — | — |
799,550,000
JPY
|
— |
1,778,650,000
JPY
|
— | — | — | — |
974,492,000
JPY
|
— | — | — |
792,130,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
408,840,000
JPY
|
— | — | — | — | — |
1,211,562,000
JPY
|
— |
2,256,808,000
JPY
|
— | — | — | — |
984,068,000
JPY
|
— | — | — |
798,891,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
8,852,361,000
JPY
|
4,311,302,000
JPY
|
— |
3,363,635,000
JPY
|
9,474,520,000
JPY
|
— | — | — |
7,566,223,000
JPY
|
3,536,815,000
JPY
|
6,314,752,000
JPY
|
— | — |
3,597,026,000
JPY
|
— |
5,438,469,000
JPY
|
— |
3,902,238,000
JPY
|
| Total assets | — | — | — | — | — | — |
21,103,096,000
JPY
|
10,630,425,000
JPY
|
— |
12,171,321,000
JPY
|
19,581,635,000
JPY
|
— | — | — |
17,610,296,000
JPY
|
11,619,631,000
JPY
|
14,338,792,000
JPY
|
— | — |
8,220,611,000
JPY
|
— |
10,637,014,000
JPY
|
— |
6,525,444,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
377.80
|
193.54
|
— |
150.83
|
395.65
|
— | — | — |
323.21
|
163.50
|
263.32
|
— | — |
165.80
|
— |
228.62
|
— |
180.62
|
| Basic earnings (loss) per share | — | — | — | — |
83.39
|
7.94
|
— | — |
-37.65
|
— | — |
36.50
|
10.73
|
82.25
|
— | — | — |
-3.56
|
45.15
|
— |
45.45
|
— |
36.31
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
36.46
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.399
xbrli:pure
|
0.406
xbrli:pure
|
— |
0.276
xbrli:pure
|
0.450
xbrli:pure
|
— | — | — |
0.397
xbrli:pure
|
0.304
xbrli:pure
|
0.397
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
— |
0.463
xbrli:pure
|
— |
0.596
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.484
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
-0.239
xbrli:pure
|
— | — |
0.101
xbrli:pure
|
0.065
xbrli:pure
|
0.280
xbrli:pure
|
— | — | — |
-0.021
xbrli:pure
|
0.184
xbrli:pure
|
— |
0.266
xbrli:pure
|
— |
0.163
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.5
xbrli:pure
|
121.3
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
39.8
xbrli:pure
|
167.2
xbrli:pure
|
21.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
35.9
xbrli:pure
|
— |
16.0
xbrli:pure
|
— |
20.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,759,092,000
JPY
|
— | — | — | — | — |
2,850,927,000
JPY
|
— |
3,077,118,000
JPY
|
— | — | — | — |
1,416,917,000
JPY
|
— | — | — |
1,086,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,369,234,000
JPY
|
— | — | — | — | — |
-1,903,485,000
JPY
|
— |
-2,537,418,000
JPY
|
— | — | — | — |
-1,813,519,000
JPY
|
— | — | — |
-1,018,402,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
934,080,000
JPY
|
— | — | — | — | — |
141,472,000
JPY
|
— |
-546,569,000
JPY
|
— | — | — | — |
1,730,291,000
JPY
|
— | — | — |
-515,831,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
6,858,575,000
JPY
|
— | — | — |
6,456,803,000
JPY
|
— | — | — |
5,173,746,000
JPY
|
— |
5,041,396,000
JPY
|
— | — | — | — |
3,704,104,000
JPY
|
— | — |
| Number of employees |
253
xbrli:pure
|
1,178
xbrli:pure
|
439
xbrli:pure
|
76
xbrli:pure
|
— | — |
1,870
xbrli:pure
|
76
xbrli:pure
|
— |
109
xbrli:pure
|
1,746
xbrli:pure
|
— | — | — |
1,683
xbrli:pure
|
108
xbrli:pure
|
1,431
xbrli:pure
|
— | — |
82
xbrli:pure
|
— |
1,330
xbrli:pure
|
— |
76
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
311
xbrli:pure
|
3,304
xbrli:pure
|
11
xbrli:pure
|
— | — |
3,676
xbrli:pure
|
11
xbrli:pure
|
— |
17
xbrli:pure
|
3,740
xbrli:pure
|
— | — | — |
3,637
xbrli:pure
|
20
xbrli:pure
|
3,457
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
3,581
xbrli:pure
|
— |
30
xbrli:pure
|