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 |
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 |
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 | — | — | — | — | — | — | — |
28,471,134,000
JPY
|
— | — |
38,614,168,000
JPY
|
— | — | — |
31,197,629,000
JPY
|
— | — |
40,670,785,000
JPY
|
29,247,502,000
JPY
|
37,592,238,000
JPY
|
— | — | — |
33,761,642,000
JPY
|
41,286,972,000
JPY
|
— |
38,306,827,000
JPY
|
— |
46,812,542,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
442,567,000
JPY
|
— | — |
575,267,000
JPY
|
— | — | — |
387,336,000
JPY
|
— | — |
450,727,000
JPY
|
193,357,000
JPY
|
98,161,000
JPY
|
— | — | — |
329,090,000
JPY
|
217,180,000
JPY
|
— |
105,373,000
JPY
|
— |
212,058,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
409,464,000
JPY
|
— | — | — | — | — | — |
377,571,000
JPY
|
— |
160,161,000
JPY
|
— | — | — | — |
290,266,000
JPY
|
— | — | — |
82,675,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
2,967,441,000
JPY
|
— | — | — | — | — | — |
712,061,000
JPY
|
— |
128,649,000
JPY
|
— | — | — | — |
1,433,298,000
JPY
|
— | — | — |
-1,029,862,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
15,676,038,000
JPY
|
— |
15,242,654,000
JPY
|
— |
12,546,064,000
JPY
|
12,848,711,000
JPY
|
— | — | — |
12,251,318,000
JPY
|
11,985,057,000
JPY
|
12,218,226,000
JPY
|
— | — |
11,898,788,000
JPY
|
— |
11,562,146,000
JPY
|
— |
11,166,555,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
22,979,020,000
JPY
|
— |
21,040,017,000
JPY
|
— |
17,321,134,000
JPY
|
19,112,563,000
JPY
|
— | — | — |
18,147,000,000
JPY
|
16,712,245,000
JPY
|
18,011,959,000
JPY
|
— | — |
16,823,328,000
JPY
|
— |
15,939,272,000
JPY
|
— |
14,704,537,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
2,454.47
|
— |
2,394.08
|
— |
1,970.53
|
2,014.30
|
— | — | — |
1,921.89
|
1,882.39
|
1,916.90
|
— | — |
1,868.82
|
— |
1,635.85
|
— |
1,580.07
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
47.75
|
— | — |
64.31
|
— | — | — |
55.02
|
— | — |
59.30
|
33.69
|
25.16
|
— | — | — |
54.86
|
41.65
|
— |
3.40
|
— |
11.70
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.680
xbrli:pure
|
— |
0.724
xbrli:pure
|
— |
0.724
xbrli:pure
|
0.671
xbrli:pure
|
— | — | — |
0.674
xbrli:pure
|
0.717
xbrli:pure
|
0.678
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.725
xbrli:pure
|
— |
0.759
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.022
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.018
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
0.007
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — |
20.4
xbrli:pure
|
— | — |
15.2
xbrli:pure
|
— | — | — |
13.8
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
23.1
xbrli:pure
|
30.9
xbrli:pure
|
— | — | — |
15.9
xbrli:pure
|
20.9
xbrli:pure
|
— |
257.1
xbrli:pure
|
— |
74.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,698,458,000
JPY
|
— | — | — | — | — | — |
186,352,000
JPY
|
— |
-448,190,000
JPY
|
— | — | — | — |
686,759,000
JPY
|
— | — | — |
832,714,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-181,810,000
JPY
|
— | — | — | — | — | — |
-475,140,000
JPY
|
— |
-651,698,000
JPY
|
— | — | — | — |
107,650,000
JPY
|
— | — | — |
-71,212,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-660,189,000
JPY
|
— | — | — | — | — | — |
-192,214,000
JPY
|
— |
169,299,000
JPY
|
— | — | — | — |
-293,177,000
JPY
|
— | — | — |
-116,828,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,690,361,000
JPY
|
— | — | — | — |
1,833,902,000
JPY
|
— | — | — |
2,314,904,000
JPY
|
— |
3,245,494,000
JPY
|
— | — | — | — |
2,744,262,000
JPY
|
— | — |
| Number of employees |
42
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
71
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
81
xbrli:pure
|
— |
44
xbrli:pure
|
12
xbrli:pure
|
— |
179
xbrli:pure
|
xbrli:pure
|
95
xbrli:pure
|
— |
94
xbrli:pure
|
184
xbrli:pure
|
— | — | — |
184
xbrli:pure
|
95
xbrli:pure
|
188
xbrli:pure
|
— | — |
106
xbrli:pure
|
— |
191
xbrli:pure
|
— |
107
xbrli:pure
|
| Average number of temporary employees |
17
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
xbrli:pure
|
6
xbrli:pure
|
40
xbrli:pure
|
— |
30
xbrli:pure
|
9
xbrli:pure
|
— |
96
xbrli:pure
|
xbrli:pure
|
42
xbrli:pure
|
— |
31
xbrli:pure
|
90
xbrli:pure
|
— | — | — |
78
xbrli:pure
|
28
xbrli:pure
|
86
xbrli:pure
|
— | — |
29
xbrli:pure
|
— |
82
xbrli:pure
|
— |
26
xbrli:pure
|