Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
48,789,044,000
JPY
|
106,684,904,000
JPY
|
— | — | — |
48,908,963,000
JPY
|
— | — |
105,691,929,000
JPY
|
48,079,696,000
JPY
|
99,203,193,000
JPY
|
— | — | — |
49,101,881,000
JPY
|
99,851,605,000
JPY
|
— |
47,358,772,000
JPY
|
— |
102,252,620,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,268,441,000
JPY
|
4,404,146,000
JPY
|
— | — | — |
445,765,000
JPY
|
— | — |
1,760,991,000
JPY
|
1,587,051,000
JPY
|
3,396,653,000
JPY
|
— | — | — |
2,071,176,000
JPY
|
3,293,832,000
JPY
|
— |
1,515,816,000
JPY
|
— |
2,307,862,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,836,314,000
JPY
|
— | — | — | — | — | — |
442,583,000
JPY
|
— |
1,898,641,000
JPY
|
— | — | — | — |
2,579,314,000
JPY
|
— | — | — |
983,273,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,758,646,000
JPY
|
— | — | — | — | — | — |
31,343,000
JPY
|
— |
1,658,169,000
JPY
|
— | — | — | — |
5,388,916,000
JPY
|
— | — | — |
-1,806,818,000
JPY
|
— |
| Net assets | — | — | — | — |
19,201,341,000
JPY
|
12,876,567,000
JPY
|
— | — |
11,324,664,000
JPY
|
13,839,090,000
JPY
|
— | — | — |
14,182,065,000
JPY
|
11,848,854,000
JPY
|
8,884,386,000
JPY
|
— | — |
7,516,716,000
JPY
|
— |
3,604,324,000
JPY
|
— |
5,650,442,000
JPY
|
| Total assets | — | — | — | — |
70,992,400,000
JPY
|
44,950,801,000
JPY
|
— | — |
42,528,970,000
JPY
|
63,750,682,000
JPY
|
— | — | — |
63,514,018,000
JPY
|
42,893,760,000
JPY
|
55,451,831,000
JPY
|
— | — |
37,532,547,000
JPY
|
— |
52,379,742,000
JPY
|
— |
36,534,529,000
JPY
|
| Net assets per share | — | — | — | — |
821.16
|
564.03
|
— | — |
496.05
|
591.35
|
— | — | — |
607.38
|
519.01
|
448.89
|
— | — |
391.33
|
— |
179.64
|
— |
294.17
|
| Basic earnings (loss) per share | — | — |
77.97
|
124.24
|
— | — | — |
-8.37
|
— | — |
19.39
|
33.88
|
83.78
|
— | — | — |
96.16
|
134.28
|
— |
37.29
|
— |
51.19
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.264
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
0.218
xbrli:pure
|
0.276
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.200
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.155
xbrli:pure
|
| Rate of return on equity | — | — |
0.147
xbrli:pure
|
0.176
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
0.079
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — |
0.281
xbrli:pure
|
0.427
xbrli:pure
|
— |
0.133
xbrli:pure
|
— |
0.225
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
16.10
xbrli:pure
|
10.10
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
51.52
xbrli:pure
|
33.50
xbrli:pure
|
13.55
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,548,393,000
JPY
|
— | — | — | — | — | — |
921,175,000
JPY
|
— |
155,471,000
JPY
|
— | — | — | — |
5,788,553,000
JPY
|
— | — | — |
124,519,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-871,545,000
JPY
|
— | — | — | — | — | — |
-1,422,960,000
JPY
|
— |
-871,625,000
JPY
|
— | — | — | — |
532,296,000
JPY
|
— | — | — |
-1,031,593,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,590,200,000
JPY
|
— | — | — | — | — | — |
-755,690,000
JPY
|
— |
4,044,583,000
JPY
|
— | — | — | — |
-4,637,427,000
JPY
|
— | — | — |
-473,628,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
8,527,497,000
JPY
|
— | — | — | — |
6,395,020,000
JPY
|
— | — | — |
7,633,941,000
JPY
|
— |
4,265,073,000
JPY
|
— | — | — | — |
2,560,759,000
JPY
|
— | — |
| Number of employees |
1,267
xbrli:pure
|
851
xbrli:pure
|
— | — |
2,554
xbrli:pure
|
986
xbrli:pure
|
436
xbrli:pure
|
— |
1,037
xbrli:pure
|
2,581
xbrli:pure
|
— | — | — |
2,686
xbrli:pure
|
1,044
xbrli:pure
|
2,664
xbrli:pure
|
— | — |
1,052
xbrli:pure
|
— |
2,806
xbrli:pure
|
— |
1,070
xbrli:pure
|
| Average number of temporary employees |
656
xbrli:pure
|
8
xbrli:pure
|
— | — |
1,350
xbrli:pure
|
475
xbrli:pure
|
686
xbrli:pure
|
— |
465
xbrli:pure
|
1,309
xbrli:pure
|
— | — | — |
1,298
xbrli:pure
|
486
xbrli:pure
|
1,301
xbrli:pure
|
— | — |
480
xbrli:pure
|
— |
1,275
xbrli:pure
|
— |
474
xbrli:pure
|