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 |
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 | — | — | — | — |
15,652,087,000
JPY
|
21,313,799,000
JPY
|
— | — |
14,883,621,000
JPY
|
— | — |
20,195,897,000
JPY
|
15,051,221,000
JPY
|
19,397,350,000
JPY
|
— | — | — |
13,180,916,000
JPY
|
17,319,480,000
JPY
|
— |
18,644,499,000
JPY
|
— |
24,305,981,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
920,091,000
JPY
|
886,128,000
JPY
|
— | — |
631,233,000
JPY
|
— | — |
679,929,000
JPY
|
559,525,000
JPY
|
722,499,000
JPY
|
— | — | — |
393,714,000
JPY
|
482,501,000
JPY
|
— |
701,037,000
JPY
|
— |
1,041,427,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
561,242,000
JPY
|
— | — | — | — | — |
462,837,000
JPY
|
— |
489,272,000
JPY
|
— | — | — | — |
317,115,000
JPY
|
— | — | — |
660,527,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,034,273,000
JPY
|
— | — | — | — | — |
825,831,000
JPY
|
— |
644,712,000
JPY
|
— | — | — | — |
829,577,000
JPY
|
— | — | — |
560,575,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
11,902,893,000
JPY
|
9,119,488,000
JPY
|
— |
8,364,330,000
JPY
|
10,963,221,000
JPY
|
— | — | — |
10,226,773,000
JPY
|
7,921,584,000
JPY
|
9,642,877,000
JPY
|
— | — |
7,636,823,000
JPY
|
— |
8,933,596,000
JPY
|
— |
6,870,844,000
JPY
|
| Total assets | — | — | — | — | — | — |
18,459,215,000
JPY
|
14,956,047,000
JPY
|
— |
14,557,214,000
JPY
|
18,172,360,000
JPY
|
— | — | — |
16,264,041,000
JPY
|
12,970,508,000
JPY
|
15,846,124,000
JPY
|
— | — |
13,012,769,000
JPY
|
— |
16,278,030,000
JPY
|
— |
13,269,870,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,234.38
|
1,758.76
|
— |
1,613.12
|
2,063.29
|
— | — | — |
1,925.93
|
1,527.71
|
1,813.52
|
— | — |
1,472.78
|
— |
1,676.69
|
— |
1,325.06
|
| Basic earnings (loss) per share | — | — | — | — |
132.65
|
108.24
|
— | — |
87.95
|
— | — |
89.26
|
74.57
|
94.36
|
— | — | — |
51.82
|
61.16
|
— |
83.35
|
— |
120.88
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.628
xbrli:pure
|
0.610
xbrli:pure
|
— |
0.575
xbrli:pure
|
0.589
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
0.611
xbrli:pure
|
0.593
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
— |
0.534
xbrli:pure
|
— |
0.518
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.079
xbrli:pure
|
0.050
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
— | — |
0.045
xbrli:pure
|
0.050
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.035
xbrli:pure
|
— |
0.065
xbrli:pure
|
— |
0.076
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
11.49
xbrli:pure
|
14.08
xbrli:pure
|
— | — |
11.94
xbrli:pure
|
— | — |
11.76
xbrli:pure
|
12.94
xbrli:pure
|
10.23
xbrli:pure
|
— | — | — |
19.68
xbrli:pure
|
16.68
xbrli:pure
|
— |
11.46
xbrli:pure
|
— |
7.90
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-772,804,000
JPY
|
— | — | — | — | — |
932,167,000
JPY
|
— |
467,188,000
JPY
|
— | — | — | — |
614,248,000
JPY
|
— | — | — |
23,098,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-676,105,000
JPY
|
— | — | — | — | — |
68,852,000
JPY
|
— |
12,980,000
JPY
|
— | — | — | — |
9,776,000
JPY
|
— | — | — |
-104,971,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-191,276,000
JPY
|
— | — | — | — | — |
-5,516,000
JPY
|
— |
-145,748,000
JPY
|
— | — | — | — |
-164,613,000
JPY
|
— | — | — |
-338,353,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,641,563,000
JPY
|
— | — | — |
7,071,637,000
JPY
|
— | — | — |
5,813,951,000
JPY
|
— |
5,306,280,000
JPY
|
— | — | — | — |
4,934,153,000
JPY
|
— | — |
| Number of employees |
101
xbrli:pure
|
5
xbrli:pure
|
39
xbrli:pure
|
72
xbrli:pure
|
— | — |
217
xbrli:pure
|
71
xbrli:pure
|
— |
67
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
221
xbrli:pure
|
70
xbrli:pure
|
220
xbrli:pure
|
— | — |
75
xbrli:pure
|
— |
211
xbrli:pure
|
— |
70
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
67
xbrli:pure
|
— | — |
67
xbrli:pure
|
59
xbrli:pure
|
— |
61
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
57
xbrli:pure
|
67
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
68
xbrli:pure
|
— |
59
xbrli:pure
|