Key Financial Data Of Group
| Concept |
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 |
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 | — |
3,598,062,000
JPY
|
— |
54,057,081,000
JPY
|
— | — | — | — |
4,133,895,000
JPY
|
— | — |
52,551,875,000
JPY
|
3,950,286,000
JPY
|
48,876,805,000
JPY
|
— | — | — |
3,441,496,000
JPY
|
45,909,574,000
JPY
|
— |
2,842,865,000
JPY
|
— |
43,167,817,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,104,725,000
JPY
|
— |
3,155,720,000
JPY
|
— | — | — | — |
1,808,503,000
JPY
|
— | — |
2,709,931,000
JPY
|
1,649,468,000
JPY
|
2,817,775,000
JPY
|
— | — | — |
1,045,081,000
JPY
|
2,783,398,000
JPY
|
— |
810,660,000
JPY
|
— |
1,360,486,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,005,434,000
JPY
|
— | — | — | — | — | — | — |
1,713,437,000
JPY
|
— |
1,836,715,000
JPY
|
— | — | — | — |
1,486,372,000
JPY
|
— | — | — |
830,542,000
JPY
|
— |
| Comprehensive income | — | — | — |
2,000,569,000
JPY
|
— | — | — | — | — | — | — |
1,720,501,000
JPY
|
— |
1,790,256,000
JPY
|
— | — | — | — |
1,479,728,000
JPY
|
— | — | — |
832,632,000
JPY
|
— |
| Net assets | — | — | — | — |
16,068,724,000
JPY
|
— | — |
11,635,893,000
JPY
|
— |
11,325,436,000
JPY
|
14,645,243,000
JPY
|
— | — | — |
13,655,144,000
JPY
|
10,567,930,000
JPY
|
12,249,141,000
JPY
|
— | — |
9,480,162,000
JPY
|
— |
11,141,532,000
JPY
|
— |
9,168,210,000
JPY
|
| Total assets | — | — | — | — |
30,987,762,000
JPY
|
— | — |
16,715,671,000
JPY
|
— |
16,776,393,000
JPY
|
29,530,496,000
JPY
|
— | — | — |
27,491,492,000
JPY
|
14,756,045,000
JPY
|
26,011,482,000
JPY
|
— | — |
14,075,891,000
JPY
|
— |
23,662,820,000
JPY
|
— |
12,620,914,000
JPY
|
| Net assets per share | — | — | — | — |
646.79
|
— | — |
467.47
|
— |
455.28
|
589.70
|
— | — | — |
543.39
|
419.81
|
487.41
|
— | — |
376.50
|
— |
443.65
|
— |
364.75
|
| Basic earnings (loss) per share | — |
35.92
|
— |
81.15
|
— | — | — | — |
59.80
|
— | — |
68.87
|
58.94
|
73.54
|
— | — | — |
26.86
|
59.61
|
— |
31.03
|
— |
33.45
|
— |
| Diluted earnings per share | — |
35.56
|
— |
80.34
|
— | — | — | — |
59.21
|
— | — |
68.18
|
58.36
|
72.81
|
— | — | — |
26.57
|
58.98
|
— |
30.63
|
— |
33.02
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.516
xbrli:pure
|
— | — |
0.691
xbrli:pure
|
— |
0.670
xbrli:pure
|
0.493
xbrli:pure
|
— | — | — |
0.494
xbrli:pure
|
0.711
xbrli:pure
|
0.468
xbrli:pure
|
— | — |
0.668
xbrli:pure
|
— |
0.466
xbrli:pure
|
— |
0.718
xbrli:pure
|
| Rate of return on equity | — |
0.078
xbrli:pure
|
— |
0.131
xbrli:pure
|
— | — | — | — |
0.137
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.148
xbrli:pure
|
0.143
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.128
xbrli:pure
|
— |
0.087
xbrli:pure
|
— |
0.077
xbrli:pure
|
— |
| Price-earnings ratio | — |
25.25
xbrli:pure
|
— |
11.18
xbrli:pure
|
— | — | — | — |
12.74
xbrli:pure
|
— | — |
11.07
xbrli:pure
|
14.12
xbrli:pure
|
11.31
xbrli:pure
|
— | — | — |
48.21
xbrli:pure
|
21.72
xbrli:pure
|
— |
12.21
xbrli:pure
|
— |
11.33
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
3,962,013,000
JPY
|
— | — | — | — | — | — | — |
2,003,452,000
JPY
|
— |
2,570,133,000
JPY
|
— | — | — | — |
2,280,422,000
JPY
|
— | — | — |
2,323,102,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-715,478,000
JPY
|
— | — | — | — | — | — | — |
-1,120,044,000
JPY
|
— |
-1,608,979,000
JPY
|
— | — | — | — |
-691,609,000
JPY
|
— | — | — |
-2,245,852,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,912,504,000
JPY
|
— | — | — | — | — | — | — |
198,578,000
JPY
|
— |
-1,138,924,000
JPY
|
— | — | — | — |
-2,017,000
JPY
|
— | — | — |
126,376,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
8,021,974,000
JPY
|
— | — | — | — | — |
6,687,944,000
JPY
|
— | — | — |
5,605,957,000
JPY
|
— |
5,783,729,000
JPY
|
— | — | — | — |
4,196,933,000
JPY
|
— | — |
| Number of employees |
180
xbrli:pure
|
— |
99
xbrli:pure
|
— |
4,738
xbrli:pure
|
4,459
xbrli:pure
|
4,459
xbrli:pure
|
180
xbrli:pure
|
— |
179
xbrli:pure
|
4,689
xbrli:pure
|
— | — | — |
4,423
xbrli:pure
|
182
xbrli:pure
|
3,926
xbrli:pure
|
— | — |
184
xbrli:pure
|
— |
3,654
xbrli:pure
|
— |
133
xbrli:pure
|
| Average number of temporary employees |
31
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6,607
xbrli:pure
|
6,570
xbrli:pure
|
6,570
xbrli:pure
|
31
xbrli:pure
|
— |
31
xbrli:pure
|
6,764
xbrli:pure
|
— | — | — |
6,647
xbrli:pure
|
31
xbrli:pure
|
6,460
xbrli:pure
|
— | — |
31
xbrli:pure
|
— |
6,527
xbrli:pure
|
— |
11
xbrli:pure
|