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 |
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 | — | — | — | — | — | — |
21,117,309,000
JPY
|
— | — | — | — | — |
17,089,433,000
JPY
|
— |
8,581,494,000
JPY
|
— | — | — |
7,925,765,000
JPY
|
9,697,002,000
JPY
|
— |
18,709,080,000
JPY
|
— |
JPY
|
— |
| Operating revenue | — | — | — | — | — |
692,201,000
JPY
|
— | — | — |
607,724,000
JPY
|
— | — | — |
360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Ordinary profit (loss) | — | — | — | — | — |
151,412,000
JPY
|
2,538,049,000
JPY
|
— | — |
142,966,000
JPY
|
— | — |
1,834,160,000
JPY
|
-522,000
JPY
|
3,063,510,000
JPY
|
— | — | — |
-651,660,000
JPY
|
-1,298,530,000
JPY
|
— |
2,353,662,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,809,337,000
JPY
|
— | — | — | — | — |
961,658,000
JPY
|
— |
1,856,514,000
JPY
|
— | — | — | — |
-1,269,464,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,810,878,000
JPY
|
— | — | — | — | — |
961,872,000
JPY
|
— |
1,856,560,000
JPY
|
— | — | — | — |
-1,269,533,000
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
9,902,113,000
JPY
|
6,242,587,000
JPY
|
— |
6,797,573,000
JPY
|
8,789,247,000
JPY
|
— | — | — |
8,247,648,000
JPY
|
7,075,214,000
JPY
|
6,391,176,000
JPY
|
— | — |
7,058,237,000
JPY
|
— |
JPY
|
— |
7,784,480,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
14,572,086,000
JPY
|
6,804,336,000
JPY
|
— |
7,450,325,000
JPY
|
12,060,907,000
JPY
|
— | — | — |
11,787,895,000
JPY
|
7,827,630,000
JPY
|
11,269,016,000
JPY
|
— | — |
10,679,765,000
JPY
|
— |
JPY
|
— |
10,789,927,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
971.87
|
612.70
|
— |
721.73
|
851.44
|
— | — | — |
799.04
|
685.46
|
619.18
|
— | — |
683.81
|
— |
|
— |
754.24
|
| Basic earnings (loss) per share | — | — | — | — | — |
13.71
|
175.06
|
— | — |
13.93
|
— | — |
94.05
|
1.64
|
179.86
|
— | — | — |
-58.36
|
-122.99
|
— |
121.83
|
— |
|
— |
| Diluted earnings per share | — | — | — | — | — |
13.70
|
175.00
|
— | — |
13.90
|
— | — |
93.84
|
1.64
|
179.45
|
— | — | — |
|
|
— |
121.49
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.680
xbrli:pure
|
0.917
xbrli:pure
|
— |
0.912
xbrli:pure
|
0.729
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
0.904
xbrli:pure
|
0.567
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
— |
xbrli:pure
|
— |
0.721
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.022
xbrli:pure
|
0.194
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
0.002
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.179
xbrli:pure
|
— |
0.173
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
217.4
xbrli:pure
|
17.0
xbrli:pure
|
— | — |
150.5
xbrli:pure
|
— | — |
22.3
xbrli:pure
|
1,333.5
xbrli:pure
|
12.2
xbrli:pure
|
— | — | — |
-36.6
xbrli:pure
|
-17.4
xbrli:pure
|
— |
15.0
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
3,785,249,000
JPY
|
— | — |
JPY
|
— | — |
1,613,668,000
JPY
|
JPY
|
1,645,239,000
JPY
|
— | — | — |
JPY
|
66,233,000
JPY
|
— |
1,092,021,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
-1,340,648,000
JPY
|
— | — |
JPY
|
— | — |
-509,568,000
JPY
|
JPY
|
-469,741,000
JPY
|
— | — | — |
JPY
|
-793,943,000
JPY
|
— |
-1,310,877,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
-872,106,000
JPY
|
— | — |
JPY
|
— | — |
-699,535,000
JPY
|
JPY
|
-154,922,000
JPY
|
— | — | — |
JPY
|
216,377,000
JPY
|
— |
-302,090,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,717,144,000
JPY
|
JPY
|
— |
JPY
|
6,144,649,000
JPY
|
— | — | — |
5,740,084,000
JPY
|
JPY
|
4,719,509,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
5,230,841,000
JPY
|
| Number of employees |
13
xbrli:pure
|
852
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
14
xbrli:pure
|
— | — |
879
xbrli:pure
|
14
xbrli:pure
|
— |
9
xbrli:pure
|
825
xbrli:pure
|
— | — | — |
759
xbrli:pure
|
10
xbrli:pure
|
817
xbrli:pure
|
— | — |
12
xbrli:pure
|
— |
xbrli:pure
|
— |
798
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
910
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
— | — |
919
xbrli:pure
|
8
xbrli:pure
|
— |
8
xbrli:pure
|
783
xbrli:pure
|
— | — | — |
370
xbrli:pure
|
9
xbrli:pure
|
485
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
xbrli:pure
|
— |
1,013
xbrli:pure
|