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 |
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 |
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 | — | — | — | — |
34,017,192,000
JPY
|
— | — |
75,725,075,000
JPY
|
— | — | — | — | — | — |
32,960,174,000
JPY
|
— | — |
68,383,227,000
JPY
|
31,956,515,000
JPY
|
59,532,829,000
JPY
|
— | — | — |
31,570,550,000
JPY
|
52,757,184,000
JPY
|
— |
40,545,969,000
JPY
|
— |
60,426,743,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,686,502,000
JPY
|
— | — |
8,513,028,000
JPY
|
— | — | — | — | — | — |
2,738,392,000
JPY
|
— | — |
7,579,449,000
JPY
|
1,594,058,000
JPY
|
5,935,646,000
JPY
|
— | — | — |
1,088,929,000
JPY
|
3,208,652,000
JPY
|
— |
2,880,575,000
JPY
|
— |
3,879,343,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
7,731,262,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,195,865,000
JPY
|
— |
3,961,184,000
JPY
|
— | — | — | — |
3,143,125,000
JPY
|
— | — | — |
2,925,375,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
16,089,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,857,913,000
JPY
|
— |
2,992,868,000
JPY
|
— | — | — | — |
6,250,212,000
JPY
|
— | — | — |
-1,471,021,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
79,828,792,000
JPY
|
— | — | — | — |
40,035,077,000
JPY
|
— |
38,023,049,000
JPY
|
65,680,710,000
JPY
|
— | — | — |
55,092,474,000
JPY
|
38,252,193,000
JPY
|
56,152,673,000
JPY
|
— | — |
41,329,422,000
JPY
|
— |
52,678,846,000
JPY
|
— |
42,234,057,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
150,533,593,000
JPY
|
— | — | — | — |
92,940,742,000
JPY
|
— |
92,091,084,000
JPY
|
135,034,536,000
JPY
|
— | — | — |
124,282,333,000
JPY
|
94,903,838,000
JPY
|
121,860,440,000
JPY
|
— | — |
95,027,702,000
JPY
|
— |
104,155,863,000
JPY
|
— |
83,055,102,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,806.33
|
— | — | — | — |
908.24
|
— |
862.59
|
1,484.79
|
— | — | — |
1,236.09
|
861.34
|
1,225.09
|
— | — |
904.39
|
— |
1,134.30
|
— |
912.32
|
| Basic earnings (loss) per share | — | — | — | — |
37.12
|
— | — |
175.39
|
— | — | — | — | — | — |
48.85
|
— | — |
140.26
|
30.85
|
87.76
|
— | — | — |
27.65
|
68.22
|
— |
40.46
|
— |
62.62
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.529
xbrli:pure
|
— | — | — | — |
0.431
xbrli:pure
|
— |
0.413
xbrli:pure
|
0.485
xbrli:pure
|
— | — | — |
0.442
xbrli:pure
|
0.403
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.435
xbrli:pure
|
— |
0.504
xbrli:pure
|
— |
0.509
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.042
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
— | — | — | — | — | — |
0.057
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.035
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.030
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.043
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
57.4
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— | — | — | — | — | — |
46.0
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
61.7
xbrli:pure
|
21.7
xbrli:pure
|
— | — | — |
76.1
xbrli:pure
|
30.8
xbrli:pure
|
— |
51.6
xbrli:pure
|
— |
33.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
12,183,609,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,157,415,000
JPY
|
— |
8,950,932,000
JPY
|
— | — | — | — |
6,894,290,000
JPY
|
— | — | — |
7,251,345,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,952,373,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,574,517,000
JPY
|
— |
-2,892,814,000
JPY
|
— | — | — | — |
-17,460,812,000
JPY
|
— | — | — |
-405,119,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-8,124,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,415,068,000
JPY
|
— |
-4,841,212,000
JPY
|
— | — | — | — |
11,185,277,000
JPY
|
— | — | — |
-5,877,764,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
18,604,144,000
JPY
|
— | — | — | — | — | — | — |
16,094,078,000
JPY
|
— | — | — |
11,579,282,000
JPY
|
— |
9,668,938,000
JPY
|
— | — | — | — |
8,880,252,000
JPY
|
— | — |
| Number of employees |
335
xbrli:pure
|
304
xbrli:pure
|
288
xbrli:pure
|
184
xbrli:pure
|
— |
7
xbrli:pure
|
639
xbrli:pure
|
— |
1,777
xbrli:pure
|
xbrli:pure
|
753
xbrli:pure
|
729
xbrli:pure
|
1,482
xbrli:pure
|
823
xbrli:pure
|
— |
840
xbrli:pure
|
1,729
xbrli:pure
|
— | — | — |
1,737
xbrli:pure
|
859
xbrli:pure
|
1,690
xbrli:pure
|
— | — |
872
xbrli:pure
|
— |
1,667
xbrli:pure
|
— |
919
xbrli:pure
|
| Average number of temporary employees |
92
xbrli:pure
|
49
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
141
xbrli:pure
|
— |
150
xbrli:pure
|
xbrli:pure
|
101
xbrli:pure
|
49
xbrli:pure
|
150
xbrli:pure
|
141
xbrli:pure
|
— |
135
xbrli:pure
|
143
xbrli:pure
|
— | — | — |
135
xbrli:pure
|
125
xbrli:pure
|
136
xbrli:pure
|
— | — |
125
xbrli:pure
|
— |
134
xbrli:pure
|
— |
126
xbrli:pure
|