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 |
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 |
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 | — | — |
9,256,868,000
JPY
|
— | — |
10,434,769,000
JPY
|
— | — | — | — | — | — |
9,600,992,000
JPY
|
— | — |
10,712,917,000
JPY
|
8,457,975,000
JPY
|
9,511,283,000
JPY
|
— | — | — |
7,144,309,000
JPY
|
7,865,125,000
JPY
|
— |
8,188,191,000
JPY
|
— |
8,933,905,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,162,072,000
JPY
|
— | — |
1,403,877,000
JPY
|
— | — | — | — | — | — |
1,237,449,000
JPY
|
— | — |
1,519,208,000
JPY
|
579,370,000
JPY
|
885,424,000
JPY
|
— | — | — |
65,038,000
JPY
|
201,921,000
JPY
|
— |
-98,131,000
JPY
|
— |
105,014,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
962,245,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,174,781,000
JPY
|
— |
630,031,000
JPY
|
— | — | — | — |
-161,519,000
JPY
|
— | — | — |
41,495,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
1,344,803,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,269,462,000
JPY
|
— |
916,095,000
JPY
|
— | — | — | — |
56,219,000
JPY
|
— | — | — |
-34,723,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
7,003,022,000
JPY
|
— | — |
4,493,257,000
JPY
|
— | — | — |
3,742,094,000
JPY
|
5,915,798,000
JPY
|
— | — | — |
4,679,923,000
JPY
|
2,765,227,000
JPY
|
3,947,245,000
JPY
|
— | — |
2,422,009,000
JPY
|
— |
3,969,062,000
JPY
|
— |
2,648,134,000
JPY
|
| Total assets | — | — | — | — | — | — |
12,415,901,000
JPY
|
— | — |
8,919,598,000
JPY
|
— | — | — |
10,048,275,000
JPY
|
13,400,857,000
JPY
|
— | — | — |
12,732,035,000
JPY
|
9,409,710,000
JPY
|
13,084,031,000
JPY
|
— | — |
9,836,327,000
JPY
|
— |
11,405,660,000
JPY
|
— |
8,019,943,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
5,187.13
|
— | — |
3,328.15
|
— | — | — |
2,633.26
|
4,162.86
|
— | — | — |
3,305.91
|
1,953.36
|
2,605.03
|
— | — |
1,598.43
|
— |
2,560.83
|
— |
1,708.57
|
| Basic earnings (loss) per share | — | — |
609.95
|
— | — |
706.68
|
— | — | — | — | — | — |
697.12
|
— | — |
827.63
|
340.74
|
432.33
|
— | — | — |
-133.21
|
-104.40
|
— |
-45.39
|
— |
26.77
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.564
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— | — | — |
0.372
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.368
xbrli:pure
|
0.294
xbrli:pure
|
0.302
xbrli:pure
|
— | — |
0.246
xbrli:pure
|
— |
0.348
xbrli:pure
|
— |
0.330
xbrli:pure
|
| Rate of return on equity | — | — |
0.201
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— | — | — | — | — | — |
0.304
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
0.191
xbrli:pure
|
0.146
xbrli:pure
|
— | — | — |
-0.081
xbrli:pure
|
-0.041
xbrli:pure
|
— |
-0.026
xbrli:pure
|
— |
0.010
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
5.55
xbrli:pure
|
— | — |
4.8
xbrli:pure
|
— | — | — | — | — | — |
3.12
xbrli:pure
|
— | — |
2.6
xbrli:pure
|
4.72
xbrli:pure
|
3.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
26.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
1,630,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,711,378,000
JPY
|
— |
1,219,977,000
JPY
|
— | — | — | — |
558,795,000
JPY
|
— | — | — |
139,170,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-163,003,000
JPY
|
— | — | — | — | — | — | — | — | — |
-204,104,000
JPY
|
— |
-161,045,000
JPY
|
— | — | — | — |
-186,636,000
JPY
|
— | — | — |
-778,081,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,143,967,000
JPY
|
— | — | — | — | — | — | — | — | — |
-874,504,000
JPY
|
— |
-1,056,156,000
JPY
|
— | — | — | — |
1,210,889,000
JPY
|
— | — | — |
174,358,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
3,553,129,000
JPY
|
— | — | — | — | — | — | — |
4,012,742,000
JPY
|
— | — | — |
3,195,813,000
JPY
|
— |
3,074,204,000
JPY
|
— | — | — | — |
1,455,701,000
JPY
|
— | — |
| Number of employees |
137
xbrli:pure
|
52
xbrli:pure
|
— |
27
xbrli:pure
|
219
xbrli:pure
|
— |
645
xbrli:pure
|
0
xbrli:pure
|
262
xbrli:pure
|
92
xbrli:pure
|
13
xbrli:pure
|
27
xbrli:pure
|
— |
97
xbrli:pure
|
696
xbrli:pure
|
— | — | — |
703
xbrli:pure
|
102
xbrli:pure
|
771
xbrli:pure
|
— | — |
134
xbrli:pure
|
— |
801
xbrli:pure
|
— |
149
xbrli:pure
|
| Average number of temporary employees |
25
xbrli:pure
|
23
xbrli:pure
|
— |
0
xbrli:pure
|
5
xbrli:pure
|
— |
35
xbrli:pure
|
0
xbrli:pure
|
5
xbrli:pure
|
29
xbrli:pure
|
2
xbrli:pure
|
4
xbrli:pure
|
— |
19
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
20
xbrli:pure
|
16
xbrli:pure
|
24
xbrli:pure
|
— | — |
15
xbrli:pure
|
— |
17
xbrli:pure
|
— |
15
xbrli:pure
|