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 |
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 | — | — | — | — | — | — |
16,579,306,000
JPY
|
— |
22,571,171,000
JPY
|
— | — | — | — | — |
15,186,930,000
JPY
|
— | — |
20,449,245,000
JPY
|
13,619,872,000
JPY
|
18,251,712,000
JPY
|
— | — | — |
13,595,789,000
JPY
|
17,684,827,000
JPY
|
— |
13,898,829,000
JPY
|
— |
18,017,074,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,194,175,000
JPY
|
— |
3,126,312,000
JPY
|
— | — | — | — | — |
1,864,851,000
JPY
|
— | — |
2,742,690,000
JPY
|
1,699,067,000
JPY
|
2,466,583,000
JPY
|
— | — | — |
1,580,185,000
JPY
|
2,138,195,000
JPY
|
— |
1,775,808,000
JPY
|
— |
2,279,425,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,108,010,000
JPY
|
— | — | — | — | — | — | — | — |
2,210,396,000
JPY
|
— |
1,631,511,000
JPY
|
— | — | — | — |
1,363,734,000
JPY
|
— | — | — |
1,266,522,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,375,186,000
JPY
|
— | — | — | — | — | — | — | — |
2,065,630,000
JPY
|
— |
1,539,969,000
JPY
|
— | — | — | — |
1,833,128,000
JPY
|
— | — | — |
1,127,399,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
19,709,852,000
JPY
|
— |
13,377,756,000
JPY
|
— | — | — |
12,226,900,000
JPY
|
17,911,232,000
JPY
|
— | — | — |
16,101,177,000
JPY
|
10,934,804,000
JPY
|
15,171,283,000
JPY
|
— | — |
10,485,880,000
JPY
|
— |
13,588,054,000
JPY
|
— |
9,424,314,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
26,228,255,000
JPY
|
— |
18,282,715,000
JPY
|
— | — | — |
16,823,159,000
JPY
|
24,020,006,000
JPY
|
— | — | — |
21,904,375,000
JPY
|
15,343,450,000
JPY
|
20,675,620,000
JPY
|
— | — |
14,782,878,000
JPY
|
— |
19,044,125,000
JPY
|
— |
13,765,613,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,804.00
|
— |
1,224.44
|
— | — | — |
1,100.96
|
1,612.81
|
— | — | — |
1,449.81
|
984.61
|
1,336.00
|
— | — |
923.40
|
— |
1,196.58
|
— |
829.91
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
136.58
|
— |
191.83
|
— | — | — | — | — |
148.26
|
— | — |
199.03
|
100.70
|
145.66
|
— | — | — |
82.51
|
120.09
|
— |
98.00
|
— |
111.53
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.751
xbrli:pure
|
— |
0.732
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — |
0.735
xbrli:pure
|
0.713
xbrli:pure
|
0.734
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
— |
0.714
xbrli:pure
|
— |
0.685
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.117
xbrli:pure
|
— |
0.112
xbrli:pure
|
— | — | — | — | — |
0.142
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.105
xbrli:pure
|
0.104
xbrli:pure
|
— | — | — |
0.094
xbrli:pure
|
0.095
xbrli:pure
|
— |
0.123
xbrli:pure
|
— |
0.096
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
12.92
xbrli:pure
|
— |
9.20
xbrli:pure
|
— | — | — | — | — |
11.91
xbrli:pure
|
— | — |
8.90
xbrli:pure
|
14.52
xbrli:pure
|
10.04
xbrli:pure
|
— | — | — |
16.93
xbrli:pure
|
11.63
xbrli:pure
|
— |
11.94
xbrli:pure
|
— |
10.49
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
1,846,837,000
JPY
|
— | — | — | — | — | — | — | — |
2,086,715,000
JPY
|
— |
1,650,381,000
JPY
|
— | — | — | — |
2,123,924,000
JPY
|
— | — | — |
1,097,363,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-121,890,000
JPY
|
— | — | — | — | — | — | — | — |
-1,214,467,000
JPY
|
— |
-318,928,000
JPY
|
— | — | — | — |
354,534,000
JPY
|
— | — | — |
-873,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-582,595,000
JPY
|
— | — | — | — | — | — | — | — |
-267,835,000
JPY
|
— |
-617,694,000
JPY
|
— | — | — | — |
-258,772,000
JPY
|
— | — | — |
-250,468,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
13,530,111,000
JPY
|
— | — | — | — | — | — |
12,387,759,000
JPY
|
— | — | — |
11,783,346,000
JPY
|
— |
11,069,587,000
JPY
|
— | — | — | — |
8,849,901,000
JPY
|
— | — |
| Number of employees |
xbrli:pure
|
192
xbrli:pure
|
336
xbrli:pure
|
336
xbrli:pure
|
592
xbrli:pure
|
922
xbrli:pure
|
— |
928
xbrli:pure
|
— |
1,602
xbrli:pure
|
1,450
xbrli:pure
|
1,044
xbrli:pure
|
116
xbrli:pure
|
152
xbrli:pure
|
— |
1,003
xbrli:pure
|
1,553
xbrli:pure
|
— | — | — |
1,507
xbrli:pure
|
1,000
xbrli:pure
|
1,530
xbrli:pure
|
— | — |
1,015
xbrli:pure
|
— |
1,490
xbrli:pure
|
— |
990
xbrli:pure
|
| Average number of temporary employees | — |
116
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|
— | — | — |
119
xbrli:pure
|
118
xbrli:pure
|
— | — |
1
xbrli:pure
|
— | — |
126
xbrli:pure
|
— | — | — |
139
xbrli:pure
|
— |
144
xbrli:pure
|
— | — | — | — |
150
xbrli:pure
|
— | — |