Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
12,515,986,000
JPY
|
— | — | — | — | — | — | — | — |
11,865,288,000
JPY
|
— |
10,699,580,000
JPY
|
— | — | — | — |
9,889,499,000
JPY
|
— | — | — |
11,825,622,000
JPY
|
— |
| Ordinary profit (loss) | — |
468,690,000
JPY
|
684,336,000
JPY
|
— | — | — | — | — |
343,110,000
JPY
|
— | — |
438,621,000
JPY
|
92,343,000
JPY
|
-328,273,000
JPY
|
— | — | — |
66,926,000
JPY
|
-340,118,000
JPY
|
— |
691,535,000
JPY
|
— |
503,003,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
572,700,000
JPY
|
— | — | — | — | — | — | — | — |
416,131,000
JPY
|
— |
-192,945,000
JPY
|
— | — | — | — |
-94,195,000
JPY
|
— | — | — |
300,977,000
JPY
|
— |
| Comprehensive income | — | — |
1,155,561,000
JPY
|
— | — | — | — | — | — | — | — |
690,536,000
JPY
|
— |
-111,051,000
JPY
|
— | — | — | — |
267,478,000
JPY
|
— | — | — |
-7,399,000
JPY
|
— |
| Net assets | — | — | — |
22,601,977,000
JPY
|
— |
17,783,673,000
JPY
|
— | — | — |
17,216,512,000
JPY
|
21,652,686,000
JPY
|
— | — | — |
21,061,620,000
JPY
|
16,958,265,000
JPY
|
21,277,235,000
JPY
|
— | — |
17,158,555,000
JPY
|
— |
21,211,383,000
JPY
|
— |
17,112,660,000
JPY
|
| Total assets | — | — | — |
29,118,306,000
JPY
|
— |
21,952,400,000
JPY
|
— | — | — |
22,137,948,000
JPY
|
28,673,909,000
JPY
|
— | — | — |
28,905,720,000
JPY
|
22,368,395,000
JPY
|
26,993,977,000
JPY
|
— | — |
20,340,725,000
JPY
|
— |
26,696,964,000
JPY
|
— |
20,141,528,000
JPY
|
| Net assets per share | — | — | — |
2,171.23
|
— |
1,787.62
|
— | — | — |
1,730.82
|
2,084.40
|
— | — | — |
2,029.23
|
1,704.86
|
2,048.85
|
— | — |
1,724.99
|
— |
2,042.65
|
— |
1,720.38
|
| Basic earnings (loss) per share | — |
47.52
|
57.57
|
— | — | — | — | — |
30.88
|
— | — |
41.83
|
-8.33
|
-19.40
|
— | — | — |
-3.44
|
-9.47
|
— |
20.43
|
— |
30.26
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.742
xbrli:pure
|
— |
0.810
xbrli:pure
|
— | — | — |
0.778
xbrli:pure
|
0.723
xbrli:pure
|
— | — | — |
0.698
xbrli:pure
|
0.758
xbrli:pure
|
0.755
xbrli:pure
|
— | — |
0.844
xbrli:pure
|
— |
0.761
xbrli:pure
|
— |
0.850
xbrli:pure
|
| Rate of return on equity | — |
0.027
xbrli:pure
|
0.027
xbrli:pure
|
— | — | — | — | — |
0.018
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
-0.005
xbrli:pure
|
-0.010
xbrli:pure
|
— | — | — |
-0.002
xbrli:pure
|
-0.005
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.1
xbrli:pure
|
11.6
xbrli:pure
|
— | — | — | — | — |
16.2
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
29.0
xbrli:pure
|
— |
19.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
618,203,000
JPY
|
— | — | — | — | — | — | — | — |
1,502,193,000
JPY
|
— |
1,272,039,000
JPY
|
— | — | — | — |
231,732,000
JPY
|
— | — | — |
1,067,079,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-639,322,000
JPY
|
— | — | — | — | — | — | — | — |
-2,728,815,000
JPY
|
— |
-348,575,000
JPY
|
— | — | — | — |
1,404,157,000
JPY
|
— | — | — |
-487,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
120,032,000
JPY
|
— | — | — | — | — | — | — | — |
-31,318,000
JPY
|
— |
1,415,502,000
JPY
|
— | — | — | — |
-238,580,000
JPY
|
— | — | — |
-399,312,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
5,355,940,000
JPY
|
— | — | — | — | — | — |
5,236,242,000
JPY
|
— | — | — |
6,494,182,000
JPY
|
— |
4,152,188,000
JPY
|
— | — | — | — |
2,754,879,000
JPY
|
— | — |
| Number of employees |
19
xbrli:pure
|
— | — |
483
xbrli:pure
|
342
xbrli:pure
|
232
xbrli:pure
|
122
xbrli:pure
|
232
xbrli:pure
|
— |
237
xbrli:pure
|
466
xbrli:pure
|
— | — | — |
468
xbrli:pure
|
236
xbrli:pure
|
459
xbrli:pure
|
— | — |
235
xbrli:pure
|
— |
454
xbrli:pure
|
— |
233
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
60
xbrli:pure
|
xbrli:pure
|
— |
60
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
— |
50
xbrli:pure
|
— | — | — | — |
47
xbrli:pure
|
— | — |