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 |
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 | — | — |
3,913,863,000
JPY
|
12,738,880,000
JPY
|
— | — |
193,100,000
JPY
|
— | — |
4,963,861,000
JPY
|
103,200,000
JPY
|
2,782,770,000
JPY
|
— | — | — |
103,200,000
JPY
|
2,717,010,000
JPY
|
— |
103,200,000
JPY
|
— |
1,724,620,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
5,254,759,000
JPY
|
4,993,821,000
JPY
|
— | — |
1,100,888,000
JPY
|
— | — |
2,267,123,000
JPY
|
960,954,000
JPY
|
1,001,582,000
JPY
|
— | — | — |
537,733,000
JPY
|
793,910,000
JPY
|
— |
779,908,000
JPY
|
— |
613,927,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,155,737,000
JPY
|
— | — | — | — | — |
1,820,874,000
JPY
|
— |
906,873,000
JPY
|
— | — | — | — |
1,061,982,000
JPY
|
— | — | — |
565,228,000
JPY
|
— |
| Comprehensive income | — | — | — |
4,159,011,000
JPY
|
— | — | — | — | — |
1,861,446,000
JPY
|
— |
920,552,000
JPY
|
— | — | — | — |
1,063,478,000
JPY
|
— | — | — |
512,648,000
JPY
|
— |
| Net assets | — | — | — | — |
19,146,765,000
JPY
|
17,124,933,000
JPY
|
— |
13,473,367,000
JPY
|
15,622,313,000
JPY
|
— | — | — |
14,007,254,000
JPY
|
12,646,889,000
JPY
|
13,880,089,000
JPY
|
— | — |
12,465,263,000
JPY
|
— |
9,211,303,000
JPY
|
— |
8,320,942,000
JPY
|
| Total assets | — | — | — | — |
72,602,378,000
JPY
|
24,520,284,000
JPY
|
— |
14,213,913,000
JPY
|
56,124,009,000
JPY
|
— | — | — |
48,509,303,000
JPY
|
13,291,609,000
JPY
|
36,495,729,000
JPY
|
— | — |
13,120,964,000
JPY
|
— |
27,684,197,000
JPY
|
— |
8,333,851,000
JPY
|
| Net assets per share | — | — | — | — |
181.05
|
161.93
|
— |
127.40
|
147.72
|
— | — | — |
132.21
|
119.37
|
126.99
|
— | — |
114.00
|
— |
106.46
|
— |
96.07
|
| Basic earnings (loss) per share | — | — |
40.49
|
39.30
|
— | — |
9.75
|
— | — |
17.22
|
8.95
|
8.42
|
— | — | — |
5.71
|
11.31
|
— |
9.10
|
— |
6.61
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— | — |
|
8.72
|
8.21
|
— | — | — |
4.99
|
9.87
|
— |
8.11
|
— |
5.89
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.264
xbrli:pure
|
0.698
xbrli:pure
|
— |
0.948
xbrli:pure
|
0.278
xbrli:pure
|
— | — | — |
0.289
xbrli:pure
|
0.952
xbrli:pure
|
0.379
xbrli:pure
|
— | — |
0.946
xbrli:pure
|
— |
0.329
xbrli:pure
|
— |
0.987
xbrli:pure
|
| Rate of return on equity | — | — |
0.280
xbrli:pure
|
0.239
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— | — |
0.123
xbrli:pure
|
0.077
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — |
0.052
xbrli:pure
|
0.093
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
9.9
xbrli:pure
|
10.2
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
— | — |
13.8
xbrli:pure
|
19.6
xbrli:pure
|
20.8
xbrli:pure
|
— | — | — |
38.2
xbrli:pure
|
19.3
xbrli:pure
|
— |
15.3
xbrli:pure
|
— |
21.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
8,604,848,000
JPY
|
— | — | — | — | — |
3,557,570,000
JPY
|
— |
-2,428,877,000
JPY
|
— | — | — | — |
219,609,000
JPY
|
— | — | — |
-1,677,495,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-14,556,161,000
JPY
|
— | — | — | — | — |
-5,893,044,000
JPY
|
— |
-9,186,609,000
JPY
|
— | — | — | — |
-5,464,444,000
JPY
|
— | — | — |
-5,659,410,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
5,314,026,000
JPY
|
— | — | — | — | — |
4,152,310,000
JPY
|
— |
10,778,790,000
JPY
|
— | — | — | — |
6,634,016,000
JPY
|
— | — | — |
7,124,308,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
1,926,987,000
JPY
|
— | — | — |
2,564,274,000
JPY
|
— | — | — |
747,437,000
JPY
|
— |
1,584,134,000
JPY
|
— | — | — | — |
194,953,000
JPY
|
— | — |
| Number of employees |
7
xbrli:pure
|
7
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
— |
11
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
9
xbrli:pure
|
54
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
6
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|