Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — |
1,864,818,000
JPY
|
— | — |
3,295,192,000
JPY
|
— | — | — | — | — | — |
1,985,448,000
JPY
|
— | — |
3,296,856,000
JPY
|
1,634,519,000
JPY
|
2,455,586,000
JPY
|
— | — | — |
11,748,378,000
JPY
|
12,350,105,000
JPY
|
— |
9,086,093,000
JPY
|
— |
9,500,237,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
728,170,000
JPY
|
— | — |
648,915,000
JPY
|
— | — | — | — | — | — |
1,109,480,000
JPY
|
— | — |
1,079,062,000
JPY
|
909,821,000
JPY
|
800,695,000
JPY
|
— | — | — |
577,942,000
JPY
|
479,344,000
JPY
|
— |
274,091,000
JPY
|
— |
177,340,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
339,892,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,659,000
JPY
|
— |
438,713,000
JPY
|
— | — | — | — |
218,904,000
JPY
|
— | — | — |
59,466,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
455,636,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,312,000
JPY
|
— |
521,613,000
JPY
|
— | — | — | — |
244,419,000
JPY
|
— | — | — |
35,766,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
3,097,727,000
JPY
|
— | — | — |
3,072,853,000
JPY
|
— | — |
2,695,590,000
JPY
|
2,808,919,000
JPY
|
— | — | — |
2,692,419,000
JPY
|
2,569,504,000
JPY
|
2,252,177,000
JPY
|
— | — |
2,182,338,000
JPY
|
— |
2,078,615,000
JPY
|
— |
2,014,827,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
9,277,926,000
JPY
|
— | — | — |
8,935,700,000
JPY
|
— | — |
7,988,405,000
JPY
|
8,376,129,000
JPY
|
— | — | — |
6,250,500,000
JPY
|
5,916,459,000
JPY
|
5,092,252,000
JPY
|
— | — |
4,863,570,000
JPY
|
— |
3,859,684,000
JPY
|
— |
3,738,696,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
394.26
|
— | — | — |
391.09
|
— | — |
342.84
|
357.26
|
— | — | — |
342.34
|
326.70
|
285.71
|
— | — |
276.84
|
— |
263.68
|
— |
255.58
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
56.57
|
— | — |
43.26
|
— | — | — | — | — | — |
26.28
|
— | — |
25.29
|
50.26
|
55.71
|
— | — | — |
28.30
|
27.80
|
— |
3.69
|
— |
7.54
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
3.69
|
— |
7.53
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.334
xbrli:pure
|
— | — | — |
0.344
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
0.335
xbrli:pure
|
— | — | — |
0.430
xbrli:pure
|
0.434
xbrli:pure
|
0.442
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.538
xbrli:pure
|
— |
0.538
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.154
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
— | — | — | — | — | — |
0.078
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.167
xbrli:pure
|
0.178
xbrli:pure
|
— | — | — |
0.106
xbrli:pure
|
0.101
xbrli:pure
|
— |
0.014
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
8.93
xbrli:pure
|
— | — |
11.67
xbrli:pure
|
— | — | — | — | — | — |
29.72
xbrli:pure
|
— | — |
30.89
xbrli:pure
|
12.81
xbrli:pure
|
11.56
xbrli:pure
|
— | — | — |
21.34
xbrli:pure
|
21.73
xbrli:pure
|
— |
62.06
xbrli:pure
|
— |
30.37
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
626,073,000
JPY
|
— | — | — | — | — | — | — | — | — |
-298,553,000
JPY
|
— |
-84,568,000
JPY
|
— | — | — | — |
484,706,000
JPY
|
— | — | — |
-237,681,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-27,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
-178,196,000
JPY
|
— |
-55,936,000
JPY
|
— | — | — | — |
-31,895,000
JPY
|
— | — | — |
-281,147,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
915,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,017,000,000
JPY
|
— |
282,118,000
JPY
|
— | — | — | — |
363,781,000
JPY
|
— | — | — |
-75,021,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
4,801,435,000
JPY
|
— | — | — | — | — | — | — |
3,287,853,000
JPY
|
— | — | — |
2,754,168,000
JPY
|
— |
2,600,478,000
JPY
|
— | — | — | — |
1,741,661,000
JPY
|
— | — |
| Number of employees |
7
xbrli:pure
|
57
xbrli:pure
|
5
xbrli:pure
|
19
xbrli:pure
|
5
xbrli:pure
|
9
xbrli:pure
|
— |
42
xbrli:pure
|
49
xbrli:pure
|
— |
130
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
69
xbrli:pure
|
58
xbrli:pure
|
44
xbrli:pure
|
— |
53
xbrli:pure
|
128
xbrli:pure
|
— | — | — |
115
xbrli:pure
|
49
xbrli:pure
|
124
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
104
xbrli:pure
|
— |
51
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
39
xbrli:pure
|
0
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
— |
28
xbrli:pure
|
37
xbrli:pure
|
— |
74
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
43
xbrli:pure
|
39
xbrli:pure
|
37
xbrli:pure
|
— |
35
xbrli:pure
|
63
xbrli:pure
|
— | — | — |
65
xbrli:pure
|
36
xbrli:pure
|
59
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
52
xbrli:pure
|
— |
33
xbrli:pure
|