Key Financial Data Of Group
| Concept |
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 |
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 |
12,733,981,000
JPY
|
— | — |
18,024,732,000
JPY
|
— | — | — |
13,217,460,000
JPY
|
— | — |
18,605,517,000
JPY
|
14,389,232,000
JPY
|
18,821,949,000
JPY
|
— | — | — |
10,999,628,000
JPY
|
14,587,326,000
JPY
|
— |
10,047,415,000
JPY
|
— |
12,674,215,000
JPY
|
— |
| Ordinary profit (loss) |
797,015,000
JPY
|
— | — |
1,415,607,000
JPY
|
— | — | — |
255,639,000
JPY
|
— | — |
915,030,000
JPY
|
1,199,845,000
JPY
|
1,317,111,000
JPY
|
— | — | — |
79,647,000
JPY
|
-135,486,000
JPY
|
— |
305,559,000
JPY
|
— |
603,404,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
786,581,000
JPY
|
— | — | — | — | — | — |
645,425,000
JPY
|
— |
47,093,000
JPY
|
— | — | — | — |
750,570,000
JPY
|
— | — | — |
608,068,000
JPY
|
— |
| Comprehensive income | — | — | — |
1,074,310,000
JPY
|
— | — | — | — | — | — |
784,003,000
JPY
|
— |
290,913,000
JPY
|
— | — | — | — |
842,641,000
JPY
|
— | — | — |
538,350,000
JPY
|
— |
| Net assets | — | — | — | — |
21,299,253,000
JPY
|
17,350,383,000
JPY
|
— | — |
17,612,307,000
JPY
|
20,977,758,000
JPY
|
— | — | — |
20,571,385,000
JPY
|
17,789,310,000
JPY
|
20,682,481,000
JPY
|
— | — |
17,937,322,000
JPY
|
— |
18,201,690,000
JPY
|
— |
15,680,399,000
JPY
|
| Total assets | — | — | — | — |
25,943,702,000
JPY
|
20,412,725,000
JPY
|
— | — |
20,544,665,000
JPY
|
25,581,815,000
JPY
|
— | — | — |
26,712,330,000
JPY
|
21,781,427,000
JPY
|
28,191,493,000
JPY
|
— | — |
23,258,148,000
JPY
|
— |
21,590,585,000
JPY
|
— |
18,470,434,000
JPY
|
| Net assets per share | — | — | — | — |
301.70
|
245.76
|
— | — |
246.10
|
293.12
|
— | — | — |
288.09
|
249.13
|
289.59
|
— | — |
251.11
|
— |
263.07
|
— |
226.63
|
| Basic earnings (loss) per share |
6.87
|
— | — |
11.01
|
— | — | — |
2.81
|
— | — |
9.03
|
3.31
|
0.66
|
— | — | — |
9.06
|
10.69
|
— |
3.42
|
— |
8.79
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
8.96
|
10.57
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.821
xbrli:pure
|
0.850
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
0.820
xbrli:pure
|
— | — | — |
0.770
xbrli:pure
|
0.817
xbrli:pure
|
0.733
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— |
0.843
xbrli:pure
|
— |
0.849
xbrli:pure
|
| Rate of return on equity |
0.028
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
— | — | — |
0.011
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.013
xbrli:pure
|
0.002
xbrli:pure
|
— | — | — |
0.038
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.015
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio |
69.25
xbrli:pure
|
— | — |
43.22
xbrli:pure
|
— | — | — |
121.21
xbrli:pure
|
— | — |
37.67
xbrli:pure
|
105.47
xbrli:pure
|
529.59
xbrli:pure
|
— | — | — |
97.33
xbrli:pure
|
82.55
xbrli:pure
|
— |
208.48
xbrli:pure
|
— |
81.11
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
2,632,043,000
JPY
|
— | — | — | — | — | — |
2,407,966,000
JPY
|
— |
289,629,000
JPY
|
— | — | — | — |
87,254,000
JPY
|
— | — | — |
2,099,291,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-541,012,000
JPY
|
— | — | — | — | — | — |
-1,170,349,000
JPY
|
— |
-2,277,475,000
JPY
|
— | — | — | — |
-4,399,449,000
JPY
|
— | — | — |
-3,052,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,465,908,000
JPY
|
— | — | — | — | — | — |
-718,336,000
JPY
|
— |
-1,553,530,000
JPY
|
— | — | — | — |
3,212,542,000
JPY
|
— | — | — |
-269,118,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
4,825,750,000
JPY
|
— | — | — | — |
4,081,986,000
JPY
|
— | — | — |
3,718,869,000
JPY
|
— |
7,197,536,000
JPY
|
— | — | — | — |
8,201,564,000
JPY
|
— | — |
| Number of employees | — |
661
xbrli:pure
|
94
xbrli:pure
|
— |
755
xbrli:pure
|
163
xbrli:pure
|
163
xbrli:pure
|
— |
166
xbrli:pure
|
788
xbrli:pure
|
— | — | — |
769
xbrli:pure
|
168
xbrli:pure
|
747
xbrli:pure
|
— | — |
190
xbrli:pure
|
— |
700
xbrli:pure
|
— |
158
xbrli:pure
|
| Average number of temporary employees | — |
270
xbrli:pure
|
50
xbrli:pure
|
— |
320
xbrli:pure
|
68
xbrli:pure
|
68
xbrli:pure
|
— |
68
xbrli:pure
|
380
xbrli:pure
|
— | — | — |
560
xbrli:pure
|
81
xbrli:pure
|
377
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
227
xbrli:pure
|
— |
63
xbrli:pure
|