Key Financial Data Of Group
| Concept |
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 | — |
10,382,000,000
JPY
|
— | — | — | — | — |
8,515,000,000
JPY
|
— |
7,367,000,000
JPY
|
— | — | — | — |
7,191,000,000
JPY
|
— | — | — |
6,387,000,000
JPY
|
— |
| Operating revenue |
1,701,000,000
JPY
|
— | — | — |
1,485,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
— | — | — | — |
1,474,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
1,000,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
855,000,000
JPY
|
— | — |
1,726,000,000
JPY
|
852,000,000
JPY
|
1,607,000,000
JPY
|
— | — | — |
885,000,000
JPY
|
1,419,000,000
JPY
|
— |
486,000,000
JPY
|
— |
1,334,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,131,000,000
JPY
|
— | — | — | — | — |
1,233,000,000
JPY
|
— |
998,000,000
JPY
|
— | — | — | — |
891,000,000
JPY
|
— | — | — |
738,000,000
JPY
|
— |
| Comprehensive income | — |
1,179,000,000
JPY
|
— | — | — | — | — |
1,274,000,000
JPY
|
— |
1,026,000,000
JPY
|
— | — | — | — |
907,000,000
JPY
|
— | — | — |
759,000,000
JPY
|
— |
| Net assets | — | — |
8,843,000,000
JPY
|
4,413,000,000
JPY
|
— |
3,857,000,000
JPY
|
7,771,000,000
JPY
|
— | — | — |
7,195,000,000
JPY
|
3,860,000,000
JPY
|
6,326,000,000
JPY
|
— | — |
3,469,000,000
JPY
|
— |
5,684,000,000
JPY
|
— |
3,189,000,000
JPY
|
| Total assets | — | — |
11,010,000,000
JPY
|
4,733,000,000
JPY
|
— |
4,225,000,000
JPY
|
9,564,000,000
JPY
|
— | — | — |
8,775,000,000
JPY
|
4,155,000,000
JPY
|
8,000,000,000
JPY
|
— | — |
3,926,000,000
JPY
|
— |
7,036,000,000
JPY
|
— |
3,408,000,000
JPY
|
| Net assets per share | — | — |
1,526.86
|
766.19
|
— |
690.17
|
1,365.64
|
— | — | — |
1,252.66
|
687.81
|
1,103.64
|
— | — |
619.65
|
— |
981.19
|
— |
563.72
|
| Basic earnings (loss) per share |
119.59
|
205.82
|
— | — |
125.51
|
— | — |
224.58
|
99.39
|
178.33
|
— | — | — |
103.76
|
159.37
|
— |
40.81
|
— |
128.68
|
— |
| Diluted earnings per share |
118.90
|
204.63
|
— | — |
124.17
|
— | — |
222.18
|
98.00
|
175.84
|
— | — | — |
103.40
|
158.81
|
— |
40.67
|
— |
128.25
|
— |
| Equity-to-asset ratio | — | — |
0.763
xbrli:pure
|
0.890
xbrli:pure
|
— |
0.897
xbrli:pure
|
0.784
xbrli:pure
|
— | — | — |
0.799
xbrli:pure
|
0.927
xbrli:pure
|
0.772
xbrli:pure
|
— | — |
0.883
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.935
xbrli:pure
|
| Rate of return on equity |
0.163
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
— | — |
0.170
xbrli:pure
|
0.152
xbrli:pure
|
0.151
xbrli:pure
|
— | — | — |
0.175
xbrli:pure
|
0.152
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
| Price-earnings ratio |
35.1
xbrli:pure
|
20.4
xbrli:pure
|
— | — |
26.3
xbrli:pure
|
— | — |
14.7
xbrli:pure
|
44.7
xbrli:pure
|
24.9
xbrli:pure
|
— | — | — |
30.6
xbrli:pure
|
19.9
xbrli:pure
|
— |
60.2
xbrli:pure
|
— |
19.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
756,000,000
JPY
|
— | — | — | — | — |
837,000,000
JPY
|
— |
568,000,000
JPY
|
— | — | — | — |
1,063,000,000
JPY
|
— | — | — |
883,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-98,000,000
JPY
|
— | — | — | — | — |
45,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-239,000,000
JPY
|
— | — | — | — | — |
-752,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — | — | — |
-321,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
6,022,000,000
JPY
|
— | — | — |
5,603,000,000
JPY
|
— | — | — |
5,473,000,000
JPY
|
— |
5,160,000,000
JPY
|
— | — | — | — |
4,417,000,000
JPY
|
— | — |
| Number of employees | — | — |
597
xbrli:pure
|
27
xbrli:pure
|
— |
25
xbrli:pure
|
475
xbrli:pure
|
— | — | — |
402
xbrli:pure
|
19
xbrli:pure
|
365
xbrli:pure
|
— | — |
16
xbrli:pure
|
— |
324
xbrli:pure
|
— |
14
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
|