Key Financial Data Of Group
| Concept |
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 |
As at 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 | — | — | — |
10,001,940,000
JPY
|
— | — |
26,474,833,000
JPY
|
— | — |
9,935,672,000
JPY
|
— | — |
25,452,377,000
JPY
|
10,456,111,000
JPY
|
24,150,209,000
JPY
|
— | — | — |
9,377,082,000
JPY
|
22,801,019,000
JPY
|
— |
9,024,118,000
JPY
|
— |
22,839,221,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
637,991,000
JPY
|
— | — |
1,373,969,000
JPY
|
— | — |
465,329,000
JPY
|
— | — |
1,376,215,000
JPY
|
903,313,000
JPY
|
1,992,261,000
JPY
|
— | — | — |
611,953,000
JPY
|
1,200,333,000
JPY
|
— |
457,937,000
JPY
|
— |
1,063,277,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
969,858,000
JPY
|
— | — | — | — | — |
870,019,000
JPY
|
— |
1,614,298,000
JPY
|
— | — | — | — |
632,413,000
JPY
|
— | — | — |
270,317,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
989,021,000
JPY
|
— | — | — | — | — |
863,651,000
JPY
|
— |
1,343,648,000
JPY
|
— | — | — | — |
752,826,000
JPY
|
— | — | — |
416,946,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
11,024,853,000
JPY
|
6,886,900,000
JPY
|
— |
6,685,862,000
JPY
|
10,428,536,000
JPY
|
— | — | — |
9,953,698,000
JPY
|
6,716,833,000
JPY
|
8,807,541,000
JPY
|
— | — |
6,284,029,000
JPY
|
— |
8,326,395,000
JPY
|
— |
6,095,859,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
26,432,859,000
JPY
|
16,933,105,000
JPY
|
— |
16,626,159,000
JPY
|
25,493,923,000
JPY
|
— | — | — |
23,665,278,000
JPY
|
15,728,323,000
JPY
|
23,613,111,000
JPY
|
— | — |
15,194,108,000
JPY
|
— |
22,031,041,000
JPY
|
— |
14,119,185,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
363.64
|
227.98
|
— |
221.33
|
343.81
|
— | — | — |
329.31
|
223.09
|
292.81
|
— | — |
209.41
|
— |
277.14
|
— |
203.82
|
| Basic earnings (loss) per share | — | — | — |
18.53
|
— | — |
32.11
|
— | — |
11.93
|
— | — |
28.82
|
32.14
|
53.66
|
— | — | — |
10.54
|
21.09
|
— |
5.65
|
— |
9.04
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.416
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.402
xbrli:pure
|
0.407
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
0.427
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.414
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
0.432
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.082
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
0.086
xbrli:pure
|
0.149
xbrli:pure
|
0.173
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
0.074
xbrli:pure
|
— |
0.028
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
19.1
xbrli:pure
|
— | — |
11.0
xbrli:pure
|
— | — |
26.9
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
11.9
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
27.9
xbrli:pure
|
13.9
xbrli:pure
|
— |
42.7
xbrli:pure
|
— |
26.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,114,762,000
JPY
|
— | — | — | — | — |
-637,942,000
JPY
|
— |
2,309,389,000
JPY
|
— | — | — | — |
2,134,319,000
JPY
|
— | — | — |
-135,106,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,145,981,000
JPY
|
— | — | — | — | — |
-656,169,000
JPY
|
— |
-367,193,000
JPY
|
— | — | — | — |
-654,525,000
JPY
|
— | — | — |
-874,803,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-254,052,000
JPY
|
— | — | — | — | — |
749,139,000
JPY
|
— |
-1,253,046,000
JPY
|
— | — | — | — |
-347,867,000
JPY
|
— | — | — |
-699,491,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,116,248,000
JPY
|
— | — | — |
4,395,583,000
JPY
|
— | — | — |
4,935,728,000
JPY
|
— |
4,239,579,000
JPY
|
— | — | — | — |
3,105,126,000
JPY
|
— | — |
| Number of employees |
195
xbrli:pure
|
316
xbrli:pure
|
24
xbrli:pure
|
— |
45
xbrli:pure
|
173
xbrli:pure
|
— |
558
xbrli:pure
|
195
xbrli:pure
|
— |
190
xbrli:pure
|
535
xbrli:pure
|
— | — | — |
538
xbrli:pure
|
192
xbrli:pure
|
526
xbrli:pure
|
— | — |
188
xbrli:pure
|
— |
526
xbrli:pure
|
— |
187
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
39
xbrli:pure
|
10
xbrli:pure
|
— |
4
xbrli:pure
|
31
xbrli:pure
|
— |
84
xbrli:pure
|
18
xbrli:pure
|
— |
14
xbrli:pure
|
86
xbrli:pure
|
— | — | — |
85
xbrli:pure
|
13
xbrli:pure
|
90
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
81
xbrli:pure
|
— |
11
xbrli:pure
|