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 |
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 | — | — | — | — | — | — | — |
21,099,879,000
JPY
|
— | — | — | — | — |
21,463,223,000
JPY
|
— |
18,722,257,000
JPY
|
— | — | — | — |
18,936,384,000
JPY
|
— | — | — |
18,620,697,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
5,619,444,000
JPY
|
— | — | — |
5,003,448,000
JPY
|
— | — | — |
5,229,538,000
JPY
|
— | — | — | — |
4,316,420,000
JPY
|
— | — |
3,265,286,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,029,558,000
JPY
|
2,915,023,000
JPY
|
— | — |
2,130,197,000
JPY
|
— | — |
3,371,908,000
JPY
|
3,185,463,000
JPY
|
2,940,355,000
JPY
|
— | — | — |
2,573,823,000
JPY
|
2,439,550,000
JPY
|
— |
970,033,000
JPY
|
— |
3,272,994,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,085,979,000
JPY
|
— | — | — | — | — |
1,727,325,000
JPY
|
— |
1,479,383,000
JPY
|
— | — | — | — |
1,126,248,000
JPY
|
— | — | — |
1,529,398,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,008,571,000
JPY
|
— | — | — | — | — |
1,849,616,000
JPY
|
— |
1,299,658,000
JPY
|
— | — | — | — |
984,460,000
JPY
|
— | — | — |
1,490,408,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
8,867,283,000
JPY
|
7,001,356,000
JPY
|
— |
7,066,063,000
JPY
|
9,398,099,000
JPY
|
— | — | — |
9,648,252,000
JPY
|
7,251,978,000
JPY
|
8,792,620,000
JPY
|
— | — |
6,255,715,000
JPY
|
— |
8,288,424,000
JPY
|
— |
5,499,407,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
21,991,594,000
JPY
|
13,518,069,000
JPY
|
— |
13,588,433,000
JPY
|
22,394,283,000
JPY
|
— | — | — |
20,906,332,000
JPY
|
13,175,463,000
JPY
|
18,694,506,000
JPY
|
— | — |
12,625,999,000
JPY
|
— |
17,332,497,000
JPY
|
— |
13,135,498,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
563.72
|
455.61
|
— |
459.79
|
611.54
|
— | — | — |
605.16
|
454.86
|
558.19
|
— | — |
397.14
|
— |
525.91
|
— |
348.94
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
92.41
|
70.67
|
— | — |
127.68
|
— | — |
110.56
|
95.74
|
93.16
|
— | — | — |
78.46
|
71.47
|
— |
-8.09
|
— |
95.88
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.394
xbrli:pure
|
0.518
xbrli:pure
|
— |
0.520
xbrli:pure
|
0.412
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
0.550
xbrli:pure
|
0.470
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— |
0.478
xbrli:pure
|
— |
0.419
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.202
xbrli:pure
|
0.121
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— | — |
0.184
xbrli:pure
|
0.225
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — |
0.210
xbrli:pure
|
0.132
xbrli:pure
|
— |
xbrli:pure
|
— |
0.194
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
18.42
xbrli:pure
|
24.08
xbrli:pure
|
— | — |
14.32
xbrli:pure
|
— | — |
16.54
xbrli:pure
|
13.17
xbrli:pure
|
13.54
xbrli:pure
|
— | — | — |
14.06
xbrli:pure
|
15.43
xbrli:pure
|
— |
xbrli:pure
|
— |
6.05
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,908,583,000
JPY
|
— | — | — | — | — |
1,970,582,000
JPY
|
— |
1,903,707,000
JPY
|
— | — | — | — |
3,120,160,000
JPY
|
— | — | — |
1,738,072,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-1,442,993,000
JPY
|
— | — | — | — | — |
-1,054,066,000
JPY
|
— |
-926,346,000
JPY
|
— | — | — | — |
-2,482,984,000
JPY
|
— | — | — |
-1,314,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,484,466,000
JPY
|
— | — | — | — | — |
-1,700,011,000
JPY
|
— |
-843,948,000
JPY
|
— | — | — | — |
-455,068,000
JPY
|
— | — | — |
298,170,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,641,513,000
JPY
|
— | — | — |
2,628,237,000
JPY
|
— | — | — |
3,322,781,000
JPY
|
— |
3,133,148,000
JPY
|
— | — | — | — |
2,931,810,000
JPY
|
— | — |
| Number of employees |
19
xbrli:pure
|
51
xbrli:pure
|
473
xbrli:pure
|
23
xbrli:pure
|
163
xbrli:pure
|
51
xbrli:pure
|
— | — |
710
xbrli:pure
|
70
xbrli:pure
|
— |
71
xbrli:pure
|
752
xbrli:pure
|
— | — | — |
851
xbrli:pure
|
62
xbrli:pure
|
840
xbrli:pure
|
— | — |
76
xbrli:pure
|
— |
734
xbrli:pure
|
— |
73
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
7
xbrli:pure
|
66
xbrli:pure
|
10
xbrli:pure
|
16
xbrli:pure
|
1
xbrli:pure
|
— | — |
99
xbrli:pure
|
7
xbrli:pure
|
— |
10
xbrli:pure
|
107
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
8
xbrli:pure
|
88
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
86
xbrli:pure
|
— |
12
xbrli:pure
|