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 | — |
6,811,723,000
JPY
|
— | — | — | — | — |
6,579,127,000
JPY
|
— |
5,697,097,000
JPY
|
— | — | — | — |
4,838,444,000
JPY
|
— | — | — |
5,576,483,000
JPY
|
— |
| Operating revenue |
212,772,000
JPY
|
— | — | — |
149,938,000
JPY
|
— | — | — |
143,825,000
JPY
|
— | — | — | — |
145,782,000
JPY
|
— | — |
145,512,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
92,816,000
JPY
|
536,895,000
JPY
|
— | — |
40,294,000
JPY
|
— | — |
431,759,000
JPY
|
30,326,000
JPY
|
252,039,000
JPY
|
— | — | — |
23,031,000
JPY
|
195,260,000
JPY
|
— |
2,118,000
JPY
|
— |
210,500,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
372,540,000
JPY
|
— | — | — | — | — |
358,821,000
JPY
|
— |
189,561,000
JPY
|
— | — | — | — |
153,953,000
JPY
|
— | — | — |
167,197,000
JPY
|
— |
| Comprehensive income | — |
401,905,000
JPY
|
— | — | — | — | — |
383,112,000
JPY
|
— |
204,097,000
JPY
|
— | — | — | — |
160,552,000
JPY
|
— | — | — |
159,936,000
JPY
|
— |
| Net assets | — | — |
2,470,562,000
JPY
|
1,159,986,000
JPY
|
— |
1,062,653,000
JPY
|
2,068,761,000
JPY
|
— | — | — |
1,685,825,000
JPY
|
1,021,818,000
JPY
|
1,481,955,000
JPY
|
— | — |
998,192,000
JPY
|
— |
1,321,402,000
JPY
|
— |
978,373,000
JPY
|
| Total assets | — | — |
8,366,632,000
JPY
|
1,280,513,000
JPY
|
— |
1,235,289,000
JPY
|
7,273,419,000
JPY
|
— | — | — |
6,782,521,000
JPY
|
1,262,236,000
JPY
|
6,471,245,000
JPY
|
— | — |
1,218,111,000
JPY
|
— |
6,046,233,000
JPY
|
— |
1,191,189,000
JPY
|
| Net assets per share | — | — |
2,030.28
|
962.80
|
— |
881.93
|
1,703.68
|
— | — | — |
1,394.79
|
847.89
|
1,227.84
|
— | — |
828.26
|
— |
1,095.70
|
— |
811.81
|
| Basic earnings (loss) per share |
70.83
|
309.54
|
— | — |
27.37
|
— | — |
298.08
|
14.68
|
157.47
|
— | — | — |
12.62
|
127.88
|
— |
0.23
|
— |
138.88
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.292
xbrli:pure
|
0.906
xbrli:pure
|
— |
0.860
xbrli:pure
|
0.282
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.810
xbrli:pure
|
0.228
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— |
0.218
xbrli:pure
|
— |
0.821
xbrli:pure
|
| Rate of return on equity |
0.076
xbrli:pure
|
0.166
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
0.017
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.015
xbrli:pure
|
0.110
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.135
xbrli:pure
|
— |
| Price-earnings ratio |
70.8
xbrli:pure
|
4.4
xbrli:pure
|
— | — |
32.9
xbrli:pure
|
— | — |
3.0
xbrli:pure
|
47.7
xbrli:pure
|
4.4
xbrli:pure
|
— | — | — |
53.6
xbrli:pure
|
5.3
xbrli:pure
|
— |
2,260.9
xbrli:pure
|
— |
3.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-17,673,000
JPY
|
— | — | — | — | — |
-115,329,000
JPY
|
— |
245,395,000
JPY
|
— | — | — | — |
-331,833,000
JPY
|
— | — | — |
291,737,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-108,723,000
JPY
|
— | — | — | — | — |
201,034,000
JPY
|
— |
-112,405,000
JPY
|
— | — | — | — |
-66,118,000
JPY
|
— | — | — |
-36,749,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
492,891,000
JPY
|
— | — | — | — | — |
-17,122,000
JPY
|
— |
-171,990,000
JPY
|
— | — | — | — |
385,546,000
JPY
|
— | — | — |
-170,376,000
JPY
|
— |
| Cash and cash equivalents | — | — |
861,694,000
JPY
|
— | — | — |
495,199,000
JPY
|
— | — | — |
426,617,000
JPY
|
— |
465,618,000
JPY
|
— | — | — | — |
478,023,000
JPY
|
— | — |
| Number of employees | — | — |
131
xbrli:pure
|
6
xbrli:pure
|
— |
7
xbrli:pure
|
131
xbrli:pure
|
— | — | — |
123
xbrli:pure
|
8
xbrli:pure
|
125
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
123
xbrli:pure
|
— |
7
xbrli:pure
|