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 |
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 |
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 | — | — | — | — |
35,664,983,000
JPY
|
— | — | — | — | — | — | — |
35,507,623,000
JPY
|
— |
35,831,912,000
JPY
|
— | — | — | — |
32,624,769,000
JPY
|
— | — | — |
38,160,798,000
JPY
|
— |
| Operating revenue | — | — | — |
1,685,804,000
JPY
|
— | — | — | — | — |
1,720,487,000
JPY
|
— | — | — |
1,678,759,000
JPY
|
— | — | — | — |
1,661,318,000
JPY
|
— | — |
1,712,946,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
288,196,000
JPY
|
1,955,910,000
JPY
|
— | — | — | — |
288,750,000
JPY
|
— | — |
1,500,560,000
JPY
|
277,865,000
JPY
|
1,450,711,000
JPY
|
— | — | — |
213,305,000
JPY
|
-561,869,000
JPY
|
— |
168,465,000
JPY
|
— |
1,297,718,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,342,259,000
JPY
|
— | — | — | — | — | — | — |
985,727,000
JPY
|
— |
972,676,000
JPY
|
— | — | — | — |
-2,209,451,000
JPY
|
— | — | — |
594,305,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,365,953,000
JPY
|
— | — | — | — | — | — | — |
1,018,691,000
JPY
|
— |
958,873,000
JPY
|
— | — | — | — |
-2,192,328,000
JPY
|
— | — | — |
587,763,000
JPY
|
— |
| Net assets | — | — | — | — | — |
14,668,431,000
JPY
|
4,436,198,000
JPY
|
— | — | — |
4,065,362,000
JPY
|
13,476,971,000
JPY
|
— | — | — |
12,701,231,000
JPY
|
3,859,705,000
JPY
|
11,977,271,000
JPY
|
— | — |
6,009,446,000
JPY
|
— |
14,359,549,000
JPY
|
— |
5,994,186,000
JPY
|
| Total assets | — | — | — | — | — |
27,780,868,000
JPY
|
11,642,083,000
JPY
|
— | — | — |
14,042,862,000
JPY
|
27,690,271,000
JPY
|
— | — | — |
28,537,683,000
JPY
|
14,948,557,000
JPY
|
29,883,551,000
JPY
|
— | — |
16,649,698,000
JPY
|
— |
31,749,696,000
JPY
|
— |
16,998,201,000
JPY
|
| Net assets per share | — | — | — | — | — |
9,998.34
|
3,054.51
|
— | — | — |
2,700.06
|
9,186.82
|
— | — | — |
8,555.10
|
2,622.20
|
7,972.88
|
— | — |
4,040.30
|
— |
9,555.17
|
— |
4,021.17
|
| Basic earnings (loss) per share | — | — | — |
370.55
|
924.18
|
— | — | — | — |
304.69
|
— | — |
676.32
|
-1,290.21
|
657.79
|
— | — | — |
130.06
|
-1,483.10
|
— |
86.89
|
— |
397.85
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.523
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.289
xbrli:pure
|
0.482
xbrli:pure
|
— | — | — |
0.441
xbrli:pure
|
0.258
xbrli:pure
|
0.397
xbrli:pure
|
— | — |
0.361
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.353
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.127
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — | — |
0.113
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
xbrli:pure
|
— |
0.021
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.6
xbrli:pure
|
3.9
xbrli:pure
|
— | — | — | — |
11.1
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
xbrli:pure
|
5.2
xbrli:pure
|
— | — | — |
26.4
xbrli:pure
|
xbrli:pure
|
— |
32.7
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,588,751,000
JPY
|
— | — | — | — | — | — | — |
1,769,854,000
JPY
|
— |
2,745,852,000
JPY
|
— | — | — | — |
1,556,358,000
JPY
|
— | — | — |
1,120,037,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-583,063,000
JPY
|
— | — | — | — | — | — | — |
-561,282,000
JPY
|
— |
-443,560,000
JPY
|
— | — | — | — |
-711,493,000
JPY
|
— | — | — |
-616,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,491,616,000
JPY
|
— | — | — | — | — | — | — |
-1,439,974,000
JPY
|
— |
-1,501,094,000
JPY
|
— | — | — | — |
-875,105,000
JPY
|
— | — | — |
-512,666,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,413,649,000
JPY
|
— | — | — | — | — |
1,899,577,000
JPY
|
— | — | — |
2,130,979,000
JPY
|
— |
1,329,782,000
JPY
|
— | — | — | — |
1,360,023,000
JPY
|
— | — |
| Number of employees |
818
xbrli:pure
|
182
xbrli:pure
|
23
xbrli:pure
|
— | — |
1,057
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
— |
43
xbrli:pure
|
1,080
xbrli:pure
|
— | — | — |
1,110
xbrli:pure
|
42
xbrli:pure
|
1,112
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
1,094
xbrli:pure
|
— |
48
xbrli:pure
|
| Average number of temporary employees |
269
xbrli:pure
|
75
xbrli:pure
|
2
xbrli:pure
|
— | — |
378
xbrli:pure
|
32
xbrli:pure
|
32
xbrli:pure
|
32
xbrli:pure
|
— |
35
xbrli:pure
|
381
xbrli:pure
|
— | — | — |
386
xbrli:pure
|
29
xbrli:pure
|
403
xbrli:pure
|
— | — |
28
xbrli:pure
|
— |
430
xbrli:pure
|
— |
38
xbrli:pure
|