Key Financial Data Of Group
| Concept |
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 | — |
12,557,434,000
JPY
|
— | — | — | — | — |
11,355,991,000
JPY
|
— |
10,530,617,000
JPY
|
— | — | — | — |
9,922,951,000
JPY
|
— | — | — |
9,343,826,000
JPY
|
— |
| Operating revenue |
12,570,925,000
JPY
|
— | — | — |
1,022,671,000
JPY
|
— | — | — |
826,835,000
JPY
|
— | — | — | — |
731,648,000
JPY
|
— | — |
502,150,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
995,796,000
JPY
|
975,727,000
JPY
|
— | — |
232,842,000
JPY
|
— | — |
874,788,000
JPY
|
-11,352,000
JPY
|
699,757,000
JPY
|
— | — | — |
49,790,000
JPY
|
465,528,000
JPY
|
— |
106,179,000
JPY
|
— |
209,952,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
639,448,000
JPY
|
— | — | — | — | — |
559,266,000
JPY
|
— |
412,754,000
JPY
|
— | — | — | — |
290,914,000
JPY
|
— | — | — |
60,764,000
JPY
|
— |
| Comprehensive income | — |
638,868,000
JPY
|
— | — | — | — | — |
558,062,000
JPY
|
— |
413,355,000
JPY
|
— | — | — | — |
290,248,000
JPY
|
— | — | — |
58,579,000
JPY
|
— |
| Net assets | — | — |
4,015,206,000
JPY
|
4,013,977,000
JPY
|
— |
2,146,083,000
JPY
|
3,534,912,000
JPY
|
— | — | — |
3,100,556,000
JPY
|
2,062,742,000
JPY
|
1,771,192,000
JPY
|
— | — |
1,158,563,000
JPY
|
— |
1,516,847,000
JPY
|
— |
1,167,959,000
JPY
|
| Total assets | — | — |
6,193,109,000
JPY
|
6,194,442,000
JPY
|
— |
2,758,505,000
JPY
|
5,520,942,000
JPY
|
— | — | — |
5,338,173,000
JPY
|
2,988,800,000
JPY
|
4,005,293,000
JPY
|
— | — |
2,039,395,000
JPY
|
— |
3,945,050,000
JPY
|
— |
2,612,775,000
JPY
|
| Net assets per share | — | — |
508.27
|
508.12
|
— |
272.45
|
448.77
|
— | — | — |
393.80
|
261.99
|
279.54
|
— | — |
182.85
|
— |
239.40
|
— |
184.34
|
| Basic earnings (loss) per share |
256.37
|
81.04
|
— | — |
26.30
|
— | — |
71.03
|
-1.75
|
61.12
|
— | — | — |
4.18
|
45.91
|
— |
-1.41
|
— |
9.59
|
— |
| Diluted earnings per share |
253.97
|
80.28
|
— | — |
26.05
|
— | — |
70.36
|
|
60.71
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.648
xbrli:pure
|
0.648
xbrli:pure
|
— |
0.778
xbrli:pure
|
0.640
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
0.690
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.447
xbrli:pure
|
| Rate of return on equity |
0.657
xbrli:pure
|
0.169
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
— | — |
0.169
xbrli:pure
|
-0.007
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — |
0.023
xbrli:pure
|
0.177
xbrli:pure
|
— |
-0.008
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
| Price-earnings ratio |
3.03
xbrli:pure
|
9.59
xbrli:pure
|
— | — |
26.96
xbrli:pure
|
— | — |
9.98
xbrli:pure
|
xbrli:pure
|
6.57
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,150,808,000
JPY
|
— | — | — | — | — |
553,813,000
JPY
|
— |
600,622,000
JPY
|
— | — | — | — |
965,062,000
JPY
|
— | — | — |
232,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-423,666,000
JPY
|
— | — | — | — | — |
-313,121,000
JPY
|
— |
-297,382,000
JPY
|
— | — | — | — |
-119,353,000
JPY
|
— | — | — |
-309,395,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-307,777,000
JPY
|
— | — | — | — | — |
-455,730,000
JPY
|
— |
943,906,000
JPY
|
— | — | — | — |
-653,875,000
JPY
|
— | — | — |
88,573,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,276,706,000
JPY
|
— | — | — |
1,858,587,000
JPY
|
— | — | — |
2,074,588,000
JPY
|
— |
827,537,000
JPY
|
— | — | — | — |
637,559,000
JPY
|
— | — |
| Number of employees | — | — |
197
xbrli:pure
|
197
xbrli:pure
|
— |
46
xbrli:pure
|
203
xbrli:pure
|
— | — | — |
188
xbrli:pure
|
38
xbrli:pure
|
173
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
164
xbrli:pure
|
— |
36
xbrli:pure
|
| Average number of temporary employees | — | — |
135
xbrli:pure
|
135
xbrli:pure
|
— |
8
xbrli:pure
|
128
xbrli:pure
|
— | — | — |
134
xbrli:pure
|
9
xbrli:pure
|
129
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
128
xbrli:pure
|
— |
3
xbrli:pure
|