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 |
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 | — |
127,611,491,000
JPY
|
— | — | — | — | — |
106,598,594,000
JPY
|
— |
94,472,163,000
JPY
|
— | — | — | — |
94,410,893,000
JPY
|
— | — | — |
106,511,113,000
JPY
|
— |
| Ordinary profit (loss) |
928,260,000
JPY
|
5,978,746,000
JPY
|
— | — |
1,409,369,000
JPY
|
— | — |
3,914,262,000
JPY
|
962,103,000
JPY
|
6,398,181,000
JPY
|
— | — | — |
1,612,893,000
JPY
|
33,474,000
JPY
|
— |
1,899,246,000
JPY
|
— |
5,438,380,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,915,512,000
JPY
|
— | — | — | — | — |
1,255,139,000
JPY
|
— |
1,105,033,000
JPY
|
— | — | — | — |
-2,376,212,000
JPY
|
— | — | — |
2,604,295,000
JPY
|
— |
| Comprehensive income | — |
3,106,384,000
JPY
|
— | — | — | — | — |
1,238,189,000
JPY
|
— |
1,091,549,000
JPY
|
— | — | — | — |
-2,373,691,000
JPY
|
— | — | — |
2,602,259,000
JPY
|
— |
| Net assets | — | — |
43,873,981,000
JPY
|
41,575,252,000
JPY
|
— |
41,548,412,000
JPY
|
41,403,131,000
JPY
|
— | — | — |
40,591,896,000
JPY
|
41,158,705,000
JPY
|
40,121,513,000
JPY
|
— | — |
41,112,966,000
JPY
|
— |
42,953,024,000
JPY
|
— |
39,842,954,000
JPY
|
| Total assets | — | — |
91,120,797,000
JPY
|
66,553,356,000
JPY
|
— |
62,785,956,000
JPY
|
79,697,148,000
JPY
|
— | — | — |
76,955,062,000
JPY
|
61,889,264,000
JPY
|
74,545,624,000
JPY
|
— | — |
64,238,622,000
JPY
|
— |
73,173,228,000
JPY
|
— |
54,456,449,000
JPY
|
| Net assets per share | — | — |
2,301.46
|
2,180.88
|
— |
2,179.46
|
2,171.84
|
— | — | — |
2,130.16
|
2,159.90
|
2,105.44
|
— | — |
2,157.47
|
— |
2,254.01
|
— |
2,090.81
|
| Basic earnings (loss) per share |
25.40
|
152.94
|
— | — |
42.85
|
— | — |
65.87
|
26.44
|
57.99
|
— | — | — |
90.66
|
-124.69
|
— |
65.26
|
— |
136.66
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.4815
xbrli:pure
|
0.6247
xbrli:pure
|
— |
0.6617
xbrli:pure
|
0.5195
xbrli:pure
|
— | — | — |
0.5275
xbrli:pure
|
0.6650
xbrli:pure
|
0.5382
xbrli:pure
|
— | — |
0.6400
xbrli:pure
|
— |
0.5870
xbrli:pure
|
— |
0.7316
xbrli:pure
|
| Rate of return on equity |
0.0117
xbrli:pure
|
0.0684
xbrli:pure
|
— | — |
0.0197
xbrli:pure
|
— | — |
0.0306
xbrli:pure
|
0.0123
xbrli:pure
|
0.0274
xbrli:pure
|
— | — | — |
0.0427
xbrli:pure
|
-0.0572
xbrli:pure
|
— |
0.0315
xbrli:pure
|
— |
0.0622
xbrli:pure
|
— |
| Price-earnings ratio |
223.63
xbrli:pure
|
37.14
xbrli:pure
|
— | — |
95.21
xbrli:pure
|
— | — |
61.94
xbrli:pure
|
136.89
xbrli:pure
|
62.43
xbrli:pure
|
— | — | — |
38.60
xbrli:pure
|
-28.07
xbrli:pure
|
— |
60.45
xbrli:pure
|
— |
28.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
13,236,102,000
JPY
|
— | — | — | — | — |
8,647,614,000
JPY
|
— |
8,840,274,000
JPY
|
— | — | — | — |
533,023,000
JPY
|
— | — | — |
9,142,792,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,888,671,000
JPY
|
— | — | — | — | — |
-6,570,128,000
JPY
|
— |
-5,699,469,000
JPY
|
— | — | — | — |
-6,220,180,000
JPY
|
— | — | — |
-9,324,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,741,378,000
JPY
|
— | — | — | — | — |
-595,655,000
JPY
|
— |
-3,460,660,000
JPY
|
— | — | — | — |
7,724,125,000
JPY
|
— | — | — |
2,437,989,000
JPY
|
— |
| Cash and cash equivalents | — | — |
16,020,428,000
JPY
|
— | — | — |
11,779,375,000
JPY
|
— | — | — |
10,291,129,000
JPY
|
— |
10,591,494,000
JPY
|
— | — | — | — |
8,563,917,000
JPY
|
— | — |
| Number of employees | — | — |
1,958
xbrli:pure
|
26
xbrli:pure
|
— |
26
xbrli:pure
|
1,821
xbrli:pure
|
— | — | — |
1,835
xbrli:pure
|
38
xbrli:pure
|
1,688
xbrli:pure
|
— | — |
37
xbrli:pure
|
— |
1,613
xbrli:pure
|
— |
43
xbrli:pure
|
| Average number of temporary employees | — | — |
9,283
xbrli:pure
|
19
xbrli:pure
|
— |
24
xbrli:pure
|
7,634
xbrli:pure
|
— | — | — |
7,223
xbrli:pure
|
28
xbrli:pure
|
7,291
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
8,666
xbrli:pure
|
— |
26
xbrli:pure
|