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 |
10,370,036,000
JPY
|
10,370,036,000
JPY
|
— | — |
7,831,435,000
JPY
|
— | — |
JPY
|
7,139,159,000
JPY
|
JPY
|
— | — | — |
6,451,089,000
JPY
|
JPY
|
— |
8,169,935,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) |
818,089,000
JPY
|
765,780,000
JPY
|
— | — |
535,357,000
JPY
|
— | — |
JPY
|
712,345,000
JPY
|
JPY
|
— | — | — |
158,690,000
JPY
|
JPY
|
— |
1,648,730,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
585,348,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — |
661,236,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — |
10,829,861,000
JPY
|
10,882,170,000
JPY
|
— |
4,956,089,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,766,516,000
JPY
|
JPY
|
— | — |
7,306,970,000
JPY
|
— |
JPY
|
— |
7,203,226,000
JPY
|
| Total assets | — | — |
25,530,241,000
JPY
|
16,751,905,000
JPY
|
— |
9,808,555,000
JPY
|
JPY
|
— | — | — |
JPY
|
10,372,062,000
JPY
|
JPY
|
— | — |
9,641,671,000
JPY
|
— |
JPY
|
— |
9,322,062,000
JPY
|
| Net assets per share | — | — |
292.13
|
293.54
|
— |
159.67
|
|
— | — | — |
|
179.20
|
|
— | — |
231.86
|
— |
|
— |
114,362.35
|
| Basic earnings (loss) per share |
17.27
|
15.85
|
— | — |
21.19
|
— | — |
|
-12.23
|
|
— | — | — |
3.13
|
|
— |
17,631.65
|
— |
|
— |
| Diluted earnings per share |
17.08
|
15.68
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.423
xbrli:pure
|
0.647
xbrli:pure
|
— |
0.503
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.555
xbrli:pure
|
xbrli:pure
|
— | — |
0.757
xbrli:pure
|
— |
xbrli:pure
|
— |
0.773
xbrli:pure
|
| Rate of return on equity |
0.081
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.126
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.014
xbrli:pure
|
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
36.36
xbrli:pure
|
39.61
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
JPY
|
533,227,000
JPY
|
— | — |
2,803,902,000
JPY
|
— | — |
JPY
|
2,109,842,000
JPY
|
JPY
|
— | — | — |
1,039,543,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
JPY
|
4,588,705,000
JPY
|
— | — |
-1,377,459,000
JPY
|
— | — |
JPY
|
-1,344,401,000
JPY
|
JPY
|
— | — | — |
-2,310,507,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
JPY
|
5,190,151,000
JPY
|
— | — |
-1,984,877,000
JPY
|
— | — |
JPY
|
485,945,000
JPY
|
JPY
|
— | — | — |
905,505,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — |
13,173,388,000
JPY
|
JPY
|
— |
2,861,304,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,419,740,000
JPY
|
JPY
|
— | — |
2,168,352,000
JPY
|
— |
JPY
|
— |
JPY
|
| Number of employees | — | — |
362
xbrli:pure
|
286
xbrli:pure
|
— |
254
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
249
xbrli:pure
|
xbrli:pure
|
— | — |
275
xbrli:pure
|
— |
xbrli:pure
|
— |
236
xbrli:pure
|
| Average number of temporary employees | — | — |
82
xbrli:pure
|
62
xbrli:pure
|
— |
60
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
51
xbrli:pure
|
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
xbrli:pure
|
— |
59
xbrli:pure
|