Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — |
20,205,071,000
JPY
|
41,318,286,000
JPY
|
— | — | — | — | — |
19,488,063,000
JPY
|
— | — |
38,129,976,000
JPY
|
19,876,427,000
JPY
|
38,638,057,000
JPY
|
— | — | — |
16,905,226,000
JPY
|
31,493,976,000
JPY
|
— |
16,089,027,000
JPY
|
— |
28,699,700,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,102,335,000
JPY
|
3,909,268,000
JPY
|
— | — | — | — | — |
1,129,636,000
JPY
|
— | — |
2,169,523,000
JPY
|
1,934,767,000
JPY
|
2,744,816,000
JPY
|
— | — | — |
2,655,828,000
JPY
|
3,576,125,000
JPY
|
— |
1,385,801,000
JPY
|
— |
1,855,882,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,629,298,000
JPY
|
— | — | — | — | — | — | — | — |
1,436,799,000
JPY
|
— |
2,040,703,000
JPY
|
— | — | — | — |
2,724,813,000
JPY
|
— | — | — |
1,635,882,000
JPY
|
— |
| Comprehensive income | — | — | — |
3,432,255,000
JPY
|
— | — | — | — | — | — | — | — |
2,219,835,000
JPY
|
— |
3,343,565,000
JPY
|
— | — | — | — |
2,774,170,000
JPY
|
— | — | — |
1,231,302,000
JPY
|
— |
| Net assets | — | — | — | — |
32,735,381,000
JPY
|
— | — |
25,278,729,000
JPY
|
— | — |
23,278,705,000
JPY
|
29,977,297,000
JPY
|
— | — | — |
28,348,270,000
JPY
|
22,898,775,000
JPY
|
25,591,170,000
JPY
|
— | — |
21,859,520,000
JPY
|
— |
23,244,741,000
JPY
|
— |
20,115,600,000
JPY
|
| Total assets | — | — | — | — |
50,582,748,000
JPY
|
— | — |
35,406,721,000
JPY
|
— | — |
32,632,570,000
JPY
|
47,275,324,000
JPY
|
— | — | — |
45,582,578,000
JPY
|
33,361,147,000
JPY
|
40,403,720,000
JPY
|
— | — |
32,028,318,000
JPY
|
— |
35,331,161,000
JPY
|
— |
28,980,240,000
JPY
|
| Net assets per share | — | — | — | — |
3,952.79
|
— | — |
3,052.40
|
— | — |
2,816.01
|
3,626.34
|
— | — | — |
3,435.67
|
2,775.22
|
3,107.24
|
— | — |
2,654.15
|
— |
2,829.19
|
— |
2,448.33
|
| Basic earnings (loss) per share | — | — |
320.76
|
317.69
|
— | — | — | — | — |
116.84
|
— | — |
173.92
|
204.49
|
247.48
|
— | — | — |
276.99
|
331.12
|
— |
144.99
|
— |
198.38
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.647
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
— | — |
0.713
xbrli:pure
|
0.634
xbrli:pure
|
— | — | — |
0.622
xbrli:pure
|
0.686
xbrli:pure
|
0.633
xbrli:pure
|
— | — |
0.683
xbrli:pure
|
— |
0.658
xbrli:pure
|
— |
0.694
xbrli:pure
|
| Rate of return on equity | — | — |
0.109
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — | — | — |
0.042
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.075
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.109
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.071
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.1
xbrli:pure
|
10.2
xbrli:pure
|
— | — | — | — | — |
14.7
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
8.2
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
7.9
xbrli:pure
|
6.6
xbrli:pure
|
— |
6.9
xbrli:pure
|
— |
5.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
6,397,331,000
JPY
|
— | — | — | — | — | — | — | — |
2,090,190,000
JPY
|
— |
3,973,534,000
JPY
|
— | — | — | — |
5,326,948,000
JPY
|
— | — | — |
3,819,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-2,424,878,000
JPY
|
— | — | — | — | — | — | — | — |
-3,604,086,000
JPY
|
— |
-3,442,985,000
JPY
|
— | — | — | — |
-1,768,437,000
JPY
|
— | — | — |
-2,598,323,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,079,616,000
JPY
|
— | — | — | — | — | — | — | — |
87,097,000
JPY
|
— |
783,218,000
JPY
|
— | — | — | — |
-693,862,000
JPY
|
— | — | — |
-979,204,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
13,076,546,000
JPY
|
— | — | — | — | — | — |
10,013,538,000
JPY
|
— | — | — |
11,203,486,000
JPY
|
— |
9,600,229,000
JPY
|
— | — | — | — |
6,745,020,000
JPY
|
— | — |
| Number of employees |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
1,111
xbrli:pure
|
988
xbrli:pure
|
57
xbrli:pure
|
367
xbrli:pure
|
301
xbrli:pure
|
— |
393
xbrli:pure
|
1,127
xbrli:pure
|
— | — | — |
1,119
xbrli:pure
|
407
xbrli:pure
|
1,088
xbrli:pure
|
— | — |
406
xbrli:pure
|
— |
1,062
xbrli:pure
|
— |
395
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
11
xbrli:pure
|
— | — |
77
xbrli:pure
|
54
xbrli:pure
|
12
xbrli:pure
|
48
xbrli:pure
|
37
xbrli:pure
|
— |
50
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
47
xbrli:pure
|
84
xbrli:pure
|
— | — |
49
xbrli:pure
|
— |
87
xbrli:pure
|
— |
50
xbrli:pure
|