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 |
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 | — | — | — | — | — | — | — | — |
64,035,728,000
JPY
|
— | — | — | — | — | — |
50,155,352,000
JPY
|
— |
32,191,705,000
JPY
|
— | — | — | — |
23,204,841,000
JPY
|
— | — | — |
45,180,501,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
4,861,191,000
JPY
|
— | — | — | — | — |
2,393,546,000
JPY
|
— | — | — |
1,093,881,000
JPY
|
— | — | — | — |
2,410,402,000
JPY
|
— | — |
3,083,051,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
4,396,691,000
JPY
|
— |
15,867,862,000
JPY
|
— | — | — |
1,945,385,000
JPY
|
— | — |
10,295,683,000
JPY
|
729,200,000
JPY
|
2,921,441,000
JPY
|
— | — | — |
2,051,514,000
JPY
|
-321,791,000
JPY
|
— |
2,600,995,000
JPY
|
— |
6,475,154,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
10,831,163,000
JPY
|
— | — | — | — | — | — |
7,018,156,000
JPY
|
— |
1,915,671,000
JPY
|
— | — | — | — |
-569,628,000
JPY
|
— | — | — |
4,100,429,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
10,884,919,000
JPY
|
— | — | — | — | — | — |
7,124,625,000
JPY
|
— |
1,972,660,000
JPY
|
— | — | — | — |
-576,792,000
JPY
|
— | — | — |
4,115,578,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
35,223,377,000
JPY
|
— |
10,469,028,000
JPY
|
— |
8,549,989,000
JPY
|
26,517,538,000
JPY
|
— | — | — |
20,356,701,000
JPY
|
7,897,146,000
JPY
|
19,341,749,000
JPY
|
— | — |
8,303,425,000
JPY
|
— |
21,164,801,000
JPY
|
— |
7,623,110,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
46,510,437,000
JPY
|
— |
17,955,768,000
JPY
|
— |
13,957,669,000
JPY
|
36,953,144,000
JPY
|
— | — | — |
27,470,433,000
JPY
|
12,768,286,000
JPY
|
25,052,283,000
JPY
|
— | — |
10,419,913,000
JPY
|
— |
26,814,213,000
JPY
|
— |
10,087,074,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
226.38
|
— |
67.28
|
— |
54.95
|
170.43
|
— | — | — |
130.83
|
50.75
|
124.31
|
— | — |
53.37
|
— |
136.02
|
— |
48.99
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
26.08
|
— |
69.61
|
— | — | — |
10.15
|
— | — |
45.10
|
3.35
|
12.31
|
— | — | — |
12.37
|
-3.66
|
— |
13.38
|
— |
26.35
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.757
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.613
xbrli:pure
|
0.718
xbrli:pure
|
— | — | — |
0.741
xbrli:pure
|
0.618
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.797
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.756
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.427
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — | — |
0.192
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
0.064
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.242
xbrli:pure
|
-0.028
xbrli:pure
|
— |
0.289
xbrli:pure
|
— |
0.208
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
73.50
xbrli:pure
|
— |
27.54
xbrli:pure
|
— | — | — |
184.63
xbrli:pure
|
— | — |
41.55
xbrli:pure
|
389.02
xbrli:pure
|
105.91
xbrli:pure
|
— | — | — |
116.29
xbrli:pure
|
-392.90
xbrli:pure
|
— |
72.71
xbrli:pure
|
— |
36.92
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
10,845,218,000
JPY
|
— | — | — | — | — | — |
9,085,631,000
JPY
|
— |
4,293,461,000
JPY
|
— | — | — | — |
82,901,000
JPY
|
— | — | — |
6,578,499,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,004,465,000
JPY
|
— | — | — | — | — | — |
-1,615,683,000
JPY
|
— |
-526,871,000
JPY
|
— | — | — | — |
-605,088,000
JPY
|
— | — | — |
-2,446,351,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-2,322,748,000
JPY
|
— | — | — | — | — | — |
-1,223,424,000
JPY
|
— |
-1,176,209,000
JPY
|
— | — | — | — |
-462,901,000
JPY
|
— | — | — |
-1,499,733,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
22,689,748,000
JPY
|
— | — | — | — |
16,162,263,000
JPY
|
— | — | — |
9,912,584,000
JPY
|
— |
7,309,405,000
JPY
|
— | — | — | — |
8,291,162,000
JPY
|
— | — |
| Number of employees |
8
xbrli:pure
|
372
xbrli:pure
|
473
xbrli:pure
|
30
xbrli:pure
|
88
xbrli:pure
|
214
xbrli:pure
|
— |
451
xbrli:pure
|
— |
1,636
xbrli:pure
|
1,628
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
1,512
xbrli:pure
|
— | — | — |
1,507
xbrli:pure
|
7
xbrli:pure
|
1,583
xbrli:pure
|
— | — |
8
xbrli:pure
|
— |
1,520
xbrli:pure
|
— |
6
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
186
xbrli:pure
|
268
xbrli:pure
|
20
xbrli:pure
|
42
xbrli:pure
|
112
xbrli:pure
|
— |
428
xbrli:pure
|
— |
1,056
xbrli:pure
|
1,056
xbrli:pure
|
xbrli:pure
|
— |
2
xbrli:pure
|
888
xbrli:pure
|
— | — | — |
778
xbrli:pure
|
1
xbrli:pure
|
886
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
1,247
xbrli:pure
|
— |
1
xbrli:pure
|