Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — |
20,854,289,000
JPY
|
— |
25,481,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,845,275,000
JPY
|
— | — |
22,853,690,000
JPY
|
16,951,653,000
JPY
|
20,550,430,000
JPY
|
— | — | — |
14,690,713,000
JPY
|
17,563,151,000
JPY
|
— |
15,748,272,000
JPY
|
— |
18,390,008,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,723,632,000
JPY
|
— |
2,140,032,000
JPY
|
— | — | — | — | — | — | — | — | — |
983,936,000
JPY
|
— | — |
1,212,453,000
JPY
|
664,847,000
JPY
|
956,916,000
JPY
|
— | — | — |
133,689,000
JPY
|
388,854,000
JPY
|
— |
778,972,000
JPY
|
— |
953,555,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,387,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
672,451,000
JPY
|
— |
458,338,000
JPY
|
— | — | — | — |
145,620,000
JPY
|
— | — | — |
648,183,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,475,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
689,839,000
JPY
|
— |
412,739,000
JPY
|
— | — | — | — |
264,338,000
JPY
|
— | — | — |
571,281,000
JPY
|
— |
| Net assets | — | — | — | — | — |
6,403,720,000
JPY
|
— | — | — | — | — |
4,991,895,000
JPY
|
— | — | — |
3,966,281,000
JPY
|
5,045,317,000
JPY
|
— | — | — |
4,468,472,000
JPY
|
3,540,143,000
JPY
|
4,165,053,000
JPY
|
— | — |
3,367,987,000
JPY
|
— |
3,913,452,000
JPY
|
— |
3,392,803,000
JPY
|
| Total assets | — | — | — | — | — |
14,899,361,000
JPY
|
— | — | — | — | — |
11,382,884,000
JPY
|
— | — | — |
9,999,178,000
JPY
|
12,387,522,000
JPY
|
— | — | — |
11,890,992,000
JPY
|
9,890,749,000
JPY
|
10,816,229,000
JPY
|
— | — |
9,344,017,000
JPY
|
— |
11,617,735,000
JPY
|
— |
10,350,647,000
JPY
|
| Net assets per share | — | — | — | — | — |
775.87
|
— | — | — | — | — |
610.23
|
— | — | — |
491.41
|
619.62
|
— | — | — |
549.14
|
438.62
|
512.95
|
— | — |
417.29
|
— |
490.66
|
— |
427.23
|
| Basic earnings (loss) per share | — | — |
139.03
|
— |
170.38
|
— | — | — | — | — | — | — | — | — |
65.73
|
— | — |
83.31
|
34.82
|
56.78
|
— | — | — |
-3.14
|
18.11
|
— |
62.98
|
— |
81.62
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.426
xbrli:pure
|
— | — | — | — | — |
0.439
xbrli:pure
|
— | — | — |
0.397
xbrli:pure
|
0.404
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
0.358
xbrli:pure
|
0.383
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
— |
0.335
xbrli:pure
|
— |
0.328
xbrli:pure
|
| Rate of return on equity | — | — |
0.253
xbrli:pure
|
— |
0.245
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.141
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.081
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.036
xbrli:pure
|
— |
0.155
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
13.4
xbrli:pure
|
— |
10.9
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
11.6
xbrli:pure
|
— | — |
9.1
xbrli:pure
|
19.8
xbrli:pure
|
12.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
37.2
xbrli:pure
|
— |
10.0
xbrli:pure
|
— |
7.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,574,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
568,062,000
JPY
|
— |
1,918,351,000
JPY
|
— | — | — | — |
218,457,000
JPY
|
— | — | — |
376,123,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-99,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-171,688,000
JPY
|
— |
-48,264,000
JPY
|
— | — | — | — |
142,725,000
JPY
|
— | — | — |
-164,319,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-508,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-413,632,000
JPY
|
— |
-779,825,000
JPY
|
— | — | — | — |
-61,214,000
JPY
|
— | — | — |
-370,624,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
5,767,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,799,476,000
JPY
|
— | — | — |
3,814,735,000
JPY
|
— |
2,721,112,000
JPY
|
— | — | — | — |
2,420,599,000
JPY
|
— | — |
| Number of employees |
93
xbrli:pure
|
51
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1,348
xbrli:pure
|
xbrli:pure
|
353
xbrli:pure
|
122
xbrli:pure
|
583
xbrli:pure
|
217
xbrli:pure
|
720
xbrli:pure
|
549
xbrli:pure
|
99
xbrli:pure
|
— |
667
xbrli:pure
|
1,033
xbrli:pure
|
— | — | — |
993
xbrli:pure
|
639
xbrli:pure
|
981
xbrli:pure
|
— | — |
629
xbrli:pure
|
— |
923
xbrli:pure
|
— |
593
xbrli:pure
|
| Average number of temporary employees |
19
xbrli:pure
|
10
xbrli:pure
|
— |
4
xbrli:pure
|
— |
785
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
606
xbrli:pure
|
45
xbrli:pure
|
69
xbrli:pure
|
531
xbrli:pure
|
111
xbrli:pure
|
423
xbrli:pure
|
— |
576
xbrli:pure
|
784
xbrli:pure
|
— | — | — |
804
xbrli:pure
|
616
xbrli:pure
|
682
xbrli:pure
|
— | — |
530
xbrli:pure
|
— |
683
xbrli:pure
|
— |
564
xbrli:pure
|