Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
2,908,885,000
JPY
|
65,018,086,000
JPY
|
— | — | — | — | — |
2,798,167,000
JPY
|
— | — |
58,061,579,000
JPY
|
2,434,298,000
JPY
|
45,815,168,000
JPY
|
— | — | — |
11,093,478,000
JPY
|
40,153,086,000
JPY
|
— |
11,269,169,000
JPY
|
— |
43,881,284,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,481,368,000
JPY
|
5,836,759,000
JPY
|
— | — | — | — | — |
1,571,890,000
JPY
|
— | — |
6,443,604,000
JPY
|
1,269,383,000
JPY
|
4,346,166,000
JPY
|
— | — | — |
1,002,812,000
JPY
|
2,623,180,000
JPY
|
— |
855,566,000
JPY
|
— |
4,255,557,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
5,189,393,000
JPY
|
— | — | — | — | — | — | — | — |
6,439,371,000
JPY
|
— |
3,277,930,000
JPY
|
— | — | — | — |
1,246,576,000
JPY
|
— | — | — |
1,719,805,000
JPY
|
— |
| Comprehensive income | — | — | — |
15,497,777,000
JPY
|
— | — | — | — | — | — | — | — |
21,092,527,000
JPY
|
— |
9,039,470,000
JPY
|
— | — | — | — |
1,433,910,000
JPY
|
— | — | — |
2,215,423,000
JPY
|
— |
| Net assets | — | — | — | — |
81,413,394,000
JPY
|
— | — |
11,473,730,000
JPY
|
— | — |
9,151,018,000
JPY
|
68,433,792,000
JPY
|
— | — | — |
47,382,318,000
JPY
|
8,061,852,000
JPY
|
38,739,997,000
JPY
|
— | — |
7,367,004,000
JPY
|
— |
36,660,940,000
JPY
|
— |
6,627,953,000
JPY
|
| Total assets | — | — | — | — |
276,457,475,000
JPY
|
— | — |
27,303,896,000
JPY
|
— | — |
24,903,961,000
JPY
|
274,947,097,000
JPY
|
— | — | — |
237,569,264,000
JPY
|
23,708,962,000
JPY
|
205,099,710,000
JPY
|
— | — |
24,529,452,000
JPY
|
— |
170,593,971,000
JPY
|
— |
21,831,095,000
JPY
|
| Net assets per share | — | — | — | — |
1,266.98
|
— | — |
318.82
|
— | — |
254.28
|
1,038.96
|
— | — | — |
715.44
|
224.01
|
569.20
|
— | — |
204.71
|
— |
539.33
|
— |
184.17
|
| Basic earnings (loss) per share | — | — |
49.67
|
153.53
|
— | — | — | — | — |
30.36
|
— | — |
190.17
|
27.31
|
97.82
|
— | — | — |
19.10
|
37.95
|
— |
16.11
|
— |
52.53
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.155
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.340
xbrli:pure
|
0.093
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.103
xbrli:pure
|
— |
0.304
xbrli:pure
|
| Rate of return on equity | — | — |
0.173
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — | — | — |
0.127
xbrli:pure
|
— | — |
0.217
xbrli:pure
|
0.127
xbrli:pure
|
0.152
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.088
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
15.7
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — | — | — |
20.5
xbrli:pure
|
— | — |
3.3
xbrli:pure
|
32.0
xbrli:pure
|
8.9
xbrli:pure
|
— | — | — |
25.8
xbrli:pure
|
13.0
xbrli:pure
|
— |
21.4
xbrli:pure
|
— |
6.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
27,946,510,000
JPY
|
— | — | — | — | — | — | — | — |
26,378,206,000
JPY
|
— |
19,896,657,000
JPY
|
— | — | — | — |
13,144,624,000
JPY
|
— | — | — |
14,476,993,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
8,493,461,000
JPY
|
— | — | — | — | — | — | — | — |
-18,415,305,000
JPY
|
— |
-31,478,931,000
JPY
|
— | — | — | — |
-40,569,686,000
JPY
|
— | — | — |
-18,369,155,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-24,603,202,000
JPY
|
— | — | — | — | — | — | — | — |
-5,456,050,000
JPY
|
— |
12,028,396,000
JPY
|
— | — | — | — |
29,474,511,000
JPY
|
— | — | — |
7,195,459,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
37,688,466,000
JPY
|
— | — | — | — | — | — |
26,971,185,000
JPY
|
— | — | — |
23,137,279,000
JPY
|
— |
21,029,167,000
JPY
|
— | — | — | — |
19,500,477,000
JPY
|
— | — |
| Number of employees |
367
xbrli:pure
|
173
xbrli:pure
|
— | — |
540
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
108
xbrli:pure
|
106
xbrli:pure
|
— |
103
xbrli:pure
|
489
xbrli:pure
|
— | — | — |
501
xbrli:pure
|
95
xbrli:pure
|
523
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
561
xbrli:pure
|
— |
73
xbrli:pure
|
| Average number of temporary employees |
314
xbrli:pure
|
23
xbrli:pure
|
— | — |
337
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
— |
4
xbrli:pure
|
309
xbrli:pure
|
— | — | — |
305
xbrli:pure
|
3
xbrli:pure
|
338
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
418
xbrli:pure
|
— |
3
xbrli:pure
|