Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
16,538,107,000
JPY
|
— | — | — |
18,504,199,000
JPY
|
— | — | — | — | — |
20,529,080,000
JPY
|
— | — |
22,746,564,000
JPY
|
15,975,342,000
JPY
|
18,042,958,000
JPY
|
— | — | — |
11,375,143,000
JPY
|
13,289,499,000
JPY
|
— |
12,440,979,000
JPY
|
— |
15,083,328,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,269,372,000
JPY
|
— | — | — |
844,701,000
JPY
|
— | — | — | — | — |
1,903,333,000
JPY
|
— | — |
1,533,209,000
JPY
|
1,427,666,000
JPY
|
1,437,628,000
JPY
|
— | — | — |
303,421,000
JPY
|
357,823,000
JPY
|
— |
87,320,000
JPY
|
— |
275,415,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
498,444,000
JPY
|
— | — | — | — | — | — | — | — |
906,708,000
JPY
|
— |
563,753,000
JPY
|
— | — | — | — |
126,694,000
JPY
|
— | — | — |
132,174,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,176,178,000
JPY
|
— | — | — | — | — | — | — | — |
1,048,353,000
JPY
|
— |
546,423,000
JPY
|
— | — | — | — |
566,504,000
JPY
|
— | — | — |
-100,719,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
11,697,374,000
JPY
|
— | — |
10,948,384,000
JPY
|
— | — |
10,180,458,000
JPY
|
10,730,296,000
JPY
|
— | — | — |
9,806,297,000
JPY
|
9,012,858,000
JPY
|
9,306,758,000
JPY
|
— | — |
9,147,199,000
JPY
|
— |
8,818,339,000
JPY
|
— |
8,579,273,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
25,884,519,000
JPY
|
— | — |
24,644,101,000
JPY
|
— | — |
23,969,888,000
JPY
|
25,402,889,000
JPY
|
— | — | — |
22,047,781,000
JPY
|
20,755,669,000
JPY
|
19,659,244,000
JPY
|
— | — |
19,020,283,000
JPY
|
— |
18,838,457,000
JPY
|
— |
18,112,939,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
2,019.39
|
— | — |
1,921.02
|
— | — |
1,790.61
|
1,849.56
|
— | — | — |
1,693.66
|
1,588.01
|
1,610.98
|
— | — |
1,613.78
|
— |
1,529.08
|
— |
1,520.82
|
| Basic earnings (loss) per share | — | — |
62.18
|
— | — | — |
87.51
|
— | — | — | — | — |
232.99
|
— | — |
159.54
|
-3.44
|
99.36
|
— | — | — |
45.72
|
22.37
|
— |
26.14
|
— |
23.45
|
— |
| Diluted earnings per share | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.445
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— | — |
0.425
xbrli:pure
|
0.414
xbrli:pure
|
— | — | — |
0.436
xbrli:pure
|
0.434
xbrli:pure
|
0.464
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.458
xbrli:pure
|
— |
0.474
xbrli:pure
|
| Rate of return on equity | — | — |
0.034
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
— | — | — | — | — |
0.138
xbrli:pure
|
— | — |
0.090
xbrli:pure
|
xbrli:pure
|
0.060
xbrli:pure
|
— | — | — |
0.029
xbrli:pure
|
0.014
xbrli:pure
|
— |
0.017
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
22.15
xbrli:pure
|
— | — | — |
15.74
xbrli:pure
|
— | — | — | — | — |
6.86
xbrli:pure
|
— | — |
10.02
xbrli:pure
|
xbrli:pure
|
20.96
xbrli:pure
|
— | — | — |
41.97
xbrli:pure
|
85.78
xbrli:pure
|
— |
26.05
xbrli:pure
|
— |
29.04
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
427,824,000
JPY
|
— | — | — | — | — | — | — | — |
1,349,202,000
JPY
|
— |
2,150,479,000
JPY
|
— | — | — | — |
531,226,000
JPY
|
— | — | — |
436,728,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,311,097,000
JPY
|
— | — | — | — | — | — | — | — |
-1,429,794,000
JPY
|
— |
-716,430,000
JPY
|
— | — | — | — |
-887,362,000
JPY
|
— | — | — |
-1,132,124,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
214,678,000
JPY
|
— | — | — | — | — | — | — | — |
1,149,104,000
JPY
|
— |
-748,141,000
JPY
|
— | — | — | — |
315,037,000
JPY
|
— | — | — |
270,018,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,233,400,000
JPY
|
— | — | — | — | — | — |
3,960,393,000
JPY
|
— | — | — |
2,846,395,000
JPY
|
— |
2,136,480,000
JPY
|
— | — | — | — |
2,214,917,000
JPY
|
— | — |
| Number of employees |
47
xbrli:pure
|
47
xbrli:pure
|
— |
156
xbrli:pure
|
102
xbrli:pure
|
128
xbrli:pure
|
— |
645
xbrli:pure
|
212
xbrli:pure
|
120
xbrli:pure
|
433
xbrli:pure
|
266
xbrli:pure
|
— |
429
xbrli:pure
|
614
xbrli:pure
|
— | — | — |
611
xbrli:pure
|
421
xbrli:pure
|
617
xbrli:pure
|
— | — |
422
xbrli:pure
|
— |
636
xbrli:pure
|
— |
427
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
21
xbrli:pure
|
— |
104
xbrli:pure
|
26
xbrli:pure
|
46
xbrli:pure
|
— |
327
xbrli:pure
|
165
xbrli:pure
|
33
xbrli:pure
|
197
xbrli:pure
|
108
xbrli:pure
|
— |
204
xbrli:pure
|
374
xbrli:pure
|
— | — | — |
371
xbrli:pure
|
190
xbrli:pure
|
340
xbrli:pure
|
— | — |
170
xbrli:pure
|
— |
294
xbrli:pure
|
— |
163
xbrli:pure
|