Key Financial Data Of Group
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
35,116,000,000
JPY
|
— | — |
73,035,000,000
JPY
|
— | — | — | — |
33,767,000,000
JPY
|
— | — |
67,658,000,000
JPY
|
33,391,000,000
JPY
|
64,992,000,000
JPY
|
— | — | — |
33,418,000,000
JPY
|
61,608,000,000
JPY
|
— |
33,758,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
11,678,000,000
JPY
|
— | — |
20,589,000,000
JPY
|
— | — | — | — |
12,347,000,000
JPY
|
— | — |
16,702,000,000
JPY
|
10,626,000,000
JPY
|
13,304,000,000
JPY
|
— | — | — |
14,525,000,000
JPY
|
14,155,000,000
JPY
|
— |
10,158,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
13,591,000,000
JPY
|
— | — | — | — | — | — | — |
10,494,000,000
JPY
|
— |
8,870,000,000
JPY
|
— | — | — | — |
9,230,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — |
14,189,000,000
JPY
|
— | — | — | — | — | — | — |
10,930,000,000
JPY
|
— |
9,100,000,000
JPY
|
— | — | — | — |
9,621,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — |
88,008,000,000
JPY
|
— | — |
64,046,000,000
JPY
|
— |
59,719,000,000
JPY
|
78,969,000,000
JPY
|
— | — | — |
60,070,000,000
JPY
|
42,445,000,000
JPY
|
53,236,000,000
JPY
|
— | — |
37,016,000,000
JPY
|
— |
28,520,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
172,796,000,000
JPY
|
— | — |
136,989,000,000
JPY
|
— |
133,513,000,000
JPY
|
163,615,000,000
JPY
|
— | — | — |
158,282,000,000
JPY
|
127,931,000,000
JPY
|
151,617,000,000
JPY
|
— | — |
122,810,000,000
JPY
|
— |
102,765,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
882.86
|
— | — |
645.79
|
— |
597.83
|
785.71
|
— | — | — |
652.37
|
463.49
|
582.65
|
— | — |
407.67
|
— |
158,447.82
|
| Basic earnings (loss) per share | — | — |
90.47
|
— | — |
136.44
|
— | — | — | — |
97.06
|
— | — |
112.04
|
84.16
|
97.67
|
— | — | — |
120.71
|
102.56
|
— |
44,642.59
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.507
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.447
xbrli:pure
|
0.480
xbrli:pure
|
— | — | — |
0.377
xbrli:pure
|
0.332
xbrli:pure
|
0.349
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
0.278
xbrli:pure
|
| Rate of return on equity | — | — |
0.146
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
— | — | — | — |
0.178
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
0.192
xbrli:pure
|
0.157
xbrli:pure
|
— | — | — |
0.332
xbrli:pure
|
0.174
xbrli:pure
|
— |
0.324
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
29.5
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
— | — | — | — |
18.0
xbrli:pure
|
— | — |
15.6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
21,674,000,000
JPY
|
— | — | — | — | — | — | — |
16,266,000,000
JPY
|
— |
18,045,000,000
JPY
|
— | — | — | — |
11,412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-15,562,000,000
JPY
|
— | — | — | — | — | — | — |
-12,296,000,000
JPY
|
— |
-16,445,000,000
JPY
|
— | — | — | — |
-14,582,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-7,643,000,000
JPY
|
— | — | — | — | — | — | — |
-8,968,000,000
JPY
|
— |
-3,171,000,000
JPY
|
— | — | — | — |
1,104,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
52,124,000,000
JPY
|
— | — | — | — | — |
53,416,000,000
JPY
|
— | — | — |
58,294,000,000
JPY
|
— |
59,724,000,000
JPY
|
— | — | — | — | — |
| Number of employees |
130
xbrli:pure
|
130
xbrli:pure
|
— |
36
xbrli:pure
|
2,028
xbrli:pure
|
— |
2,194
xbrli:pure
|
955
xbrli:pure
|
18
xbrli:pure
|
1,103
xbrli:pure
|
— |
1,049
xbrli:pure
|
2,089
xbrli:pure
|
— | — | — |
2,043
xbrli:pure
|
1,003
xbrli:pure
|
1,954
xbrli:pure
|
— | — |
890
xbrli:pure
|
— |
867
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
6
xbrli:pure
|
— |
3
xbrli:pure
|
404
xbrli:pure
|
— |
413
xbrli:pure
|
39
xbrli:pure
|
2
xbrli:pure
|
47
xbrli:pure
|
— |
44
xbrli:pure
|
381
xbrli:pure
|
— | — | — |
398
xbrli:pure
|
42
xbrli:pure
|
395
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
67
xbrli:pure
|