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 |
24,334,124,000
JPY
|
38,546,304,000
JPY
|
— | — |
24,320,332,000
JPY
|
— | — |
37,206,881,000
JPY
|
22,740,005,000
JPY
|
34,335,851,000
JPY
|
— | — | — |
21,713,030,000
JPY
|
29,576,806,000
JPY
|
— |
20,561,833,000
JPY
|
— |
27,773,693,000
JPY
|
— |
| Ordinary profit (loss) |
2,650,055,000
JPY
|
4,809,381,000
JPY
|
— | — |
3,505,003,000
JPY
|
— | — |
6,269,768,000
JPY
|
2,491,665,000
JPY
|
6,045,000,000
JPY
|
— | — | — |
2,127,949,000
JPY
|
3,712,134,000
JPY
|
— |
1,314,901,000
JPY
|
— |
2,343,278,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,959,416,000
JPY
|
— | — | — | — | — |
3,736,894,000
JPY
|
— |
3,775,455,000
JPY
|
— | — | — | — |
2,459,578,000
JPY
|
— | — | — |
1,475,812,000
JPY
|
— |
| Comprehensive income | — |
5,304,242,000
JPY
|
— | — | — | — | — |
4,600,954,000
JPY
|
— |
4,215,812,000
JPY
|
— | — | — | — |
3,407,065,000
JPY
|
— | — | — |
1,510,306,000
JPY
|
— |
| Net assets | — | — |
47,650,302,000
JPY
|
32,246,296,000
JPY
|
— |
29,096,746,000
JPY
|
43,031,022,000
JPY
|
— | — | — |
39,002,633,000
JPY
|
26,679,343,000
JPY
|
35,360,413,000
JPY
|
— | — |
25,666,466,000
JPY
|
— |
32,312,966,000
JPY
|
— |
23,849,812,000
JPY
|
| Total assets | — | — |
66,837,897,000
JPY
|
46,660,534,000
JPY
|
— |
37,927,959,000
JPY
|
54,930,106,000
JPY
|
— | — | — |
50,181,567,000
JPY
|
34,406,352,000
JPY
|
45,813,030,000
JPY
|
— | — |
33,494,413,000
JPY
|
— |
41,432,336,000
JPY
|
— |
30,891,147,000
JPY
|
| Net assets per share | — | — |
3,591.96
|
2,610.45
|
— |
2,356.78
|
3,250.91
|
— | — | — |
2,959.81
|
2,162.53
|
2,695.14
|
— | — |
2,073.17
|
— |
2,463.10
|
— |
1,927.69
|
| Basic earnings (loss) per share |
185.99
|
239.62
|
— | — |
224.35
|
— | — |
302.75
|
154.53
|
304.93
|
— | — | — |
130.18
|
198.71
|
— |
79.37
|
— |
119.32
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.664
xbrli:pure
|
0.691
xbrli:pure
|
— |
0.767
xbrli:pure
|
0.731
xbrli:pure
|
— | — | — |
0.728
xbrli:pure
|
0.775
xbrli:pure
|
0.728
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
— |
0.736
xbrli:pure
|
— |
0.772
xbrli:pure
|
| Rate of return on equity |
0.075
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.099
xbrli:pure
|
— | — |
0.098
xbrli:pure
|
0.073
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
0.077
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
0.049
xbrli:pure
|
— |
| Price-earnings ratio |
12.9
xbrli:pure
|
10.0
xbrli:pure
|
— | — |
9.5
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
12.6
xbrli:pure
|
6.4
xbrli:pure
|
— | — | — |
17.7
xbrli:pure
|
11.6
xbrli:pure
|
— |
22.0
xbrli:pure
|
— |
14.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
2,549,125,000
JPY
|
— | — | — | — | — |
2,619,833,000
JPY
|
— |
3,303,264,000
JPY
|
— | — | — | — |
3,734,849,000
JPY
|
— | — | — |
1,880,210,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,322,802,000
JPY
|
— | — | — | — | — |
-1,487,876,000
JPY
|
— |
-2,198,975,000
JPY
|
— | — | — | — |
-675,413,000
JPY
|
— | — | — |
-1,372,943,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,265,815,000
JPY
|
— | — | — | — | — |
-1,011,166,000
JPY
|
— |
-990,726,000
JPY
|
— | — | — | — |
-364,685,000
JPY
|
— | — | — |
-529,044,000
JPY
|
— |
| Cash and cash equivalents | — | — |
19,997,750,000
JPY
|
— | — | — |
15,138,329,000
JPY
|
— | — | — |
14,572,236,000
JPY
|
— |
14,179,416,000
JPY
|
— | — | — | — |
11,479,167,000
JPY
|
— | — |
| Number of employees | — | — |
947
xbrli:pure
|
460
xbrli:pure
|
— |
451
xbrli:pure
|
906
xbrli:pure
|
— | — | — |
855
xbrli:pure
|
436
xbrli:pure
|
830
xbrli:pure
|
— | — |
432
xbrli:pure
|
— |
804
xbrli:pure
|
— |
427
xbrli:pure
|
| Average number of temporary employees | — | — |
354
xbrli:pure
|
190
xbrli:pure
|
— |
184
xbrli:pure
|
350
xbrli:pure
|
— | — | — |
346
xbrli:pure
|
179
xbrli:pure
|
338
xbrli:pure
|
— | — |
172
xbrli:pure
|
— |
323
xbrli:pure
|
— |
160
xbrli:pure
|