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 |
51,423,695,000
JPY
|
62,025,489,000
JPY
|
— | — |
51,124,415,000
JPY
|
— | — |
58,972,245,000
JPY
|
40,974,934,000
JPY
|
46,729,996,000
JPY
|
— | — | — |
36,251,952,000
JPY
|
40,512,200,000
JPY
|
— |
37,670,854,000
JPY
|
— |
38,179,095,000
JPY
|
— |
| Ordinary profit (loss) |
1,469,383,000
JPY
|
1,741,723,000
JPY
|
— | — |
712,453,000
JPY
|
— | — |
1,295,408,000
JPY
|
331,314,000
JPY
|
793,981,000
JPY
|
— | — | — |
607,958,000
JPY
|
837,981,000
JPY
|
— |
245,241,000
JPY
|
— |
290,614,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,049,571,000
JPY
|
— | — | — | — | — |
792,194,000
JPY
|
— |
532,646,000
JPY
|
— | — | — | — |
469,772,000
JPY
|
— | — | — |
99,473,000
JPY
|
— |
| Comprehensive income | — |
1,358,520,000
JPY
|
— | — | — | — | — |
631,381,000
JPY
|
— |
650,106,000
JPY
|
— | — | — | — |
759,203,000
JPY
|
— | — | — |
30,530,000
JPY
|
— |
| Net assets | — | — |
13,239,389,000
JPY
|
7,461,787,000
JPY
|
— |
6,319,139,000
JPY
|
13,306,680,000
JPY
|
— | — | — |
12,753,969,000
JPY
|
6,122,445,000
JPY
|
12,208,423,000
JPY
|
— | — |
5,917,688,000
JPY
|
— |
11,881,264,000
JPY
|
— |
5,514,114,000
JPY
|
| Total assets | — | — |
36,682,554,000
JPY
|
26,425,344,000
JPY
|
— |
26,001,162,000
JPY
|
36,174,229,000
JPY
|
— | — | — |
30,846,952,000
JPY
|
21,859,059,000
JPY
|
27,142,584,000
JPY
|
— | — |
17,691,168,000
JPY
|
— |
26,235,148,000
JPY
|
— |
17,287,707,000
JPY
|
| Net assets per share | — | — |
1,500.88
|
963.52
|
— |
818.32
|
1,362.40
|
— | — | — |
1,305.45
|
794.30
|
1,231.14
|
— | — |
767.73
|
— |
1,083.47
|
— |
715.37
|
| Basic earnings (loss) per share |
144.92
|
135.62
|
— | — |
69.81
|
— | — |
102.63
|
22.71
|
69.10
|
— | — | — |
39.87
|
60.95
|
— |
19.28
|
— |
12.91
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.317
xbrli:pure
|
0.282
xbrli:pure
|
— |
0.243
xbrli:pure
|
0.291
xbrli:pure
|
— | — | — |
0.326
xbrli:pure
|
0.280
xbrli:pure
|
0.350
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
0.319
xbrli:pure
|
| Rate of return on equity |
0.163
xbrli:pure
|
0.095
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
— | — |
0.077
xbrli:pure
|
0.029
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
0.053
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
0.012
xbrli:pure
|
— |
| Price-earnings ratio |
7.99
xbrli:pure
|
8.54
xbrli:pure
|
— | — |
10.33
xbrli:pure
|
— | — |
7.03
xbrli:pure
|
22.63
xbrli:pure
|
7.44
xbrli:pure
|
— | — | — |
11.06
xbrli:pure
|
7.24
xbrli:pure
|
— |
19.29
xbrli:pure
|
— |
28.83
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,811,008,000
JPY
|
— | — | — | — | — |
-1,290,733,000
JPY
|
— |
-731,442,000
JPY
|
— | — | — | — |
2,259,242,000
JPY
|
— | — | — |
254,530,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-797,604,000
JPY
|
— | — | — | — | — |
-713,223,000
JPY
|
— |
-661,161,000
JPY
|
— | — | — | — |
-266,110,000
JPY
|
— | — | — |
-793,460,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,926,908,000
JPY
|
— | — | — | — | — |
2,944,032,000
JPY
|
— |
798,912,000
JPY
|
— | — | — | — |
-882,490,000
JPY
|
— | — | — |
-200,527,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,213,736,000
JPY
|
— | — | — |
5,100,037,000
JPY
|
— | — | — |
4,154,561,000
JPY
|
— |
4,718,478,000
JPY
|
— | — | — | — |
3,615,738,000
JPY
|
— | — |
| Number of employees | — | — |
482
xbrli:pure
|
234
xbrli:pure
|
— |
220
xbrli:pure
|
461
xbrli:pure
|
— | — | — |
436
xbrli:pure
|
219
xbrli:pure
|
412
xbrli:pure
|
— | — |
218
xbrli:pure
|
— |
401
xbrli:pure
|
— |
211
xbrli:pure
|
| Average number of temporary employees | — | — |
131
xbrli:pure
|
33
xbrli:pure
|
— |
33
xbrli:pure
|
112
xbrli:pure
|
— | — | — |
107
xbrli:pure
|
32
xbrli:pure
|
93
xbrli:pure
|
— | — |
36
xbrli:pure
|
— |
96
xbrli:pure
|
— |
38
xbrli:pure
|