Key Financial Data Of Group
| Concept |
2023-04-01 to 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 |
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 |
9,154,440,000
JPY
|
— |
24,494,908,000
JPY
|
— | — | — | — | — |
7,966,878,000
JPY
|
— | — |
18,826,951,000
JPY
|
7,681,371,000
JPY
|
18,383,752,000
JPY
|
— | — | — |
8,519,842,000
JPY
|
16,787,932,000
JPY
|
— |
10,396,010,000
JPY
|
— |
21,197,912,000
JPY
|
— |
| Ordinary profit (loss) |
368,394,000
JPY
|
— |
1,414,560,000
JPY
|
— | — | — | — | — |
318,762,000
JPY
|
— | — |
813,638,000
JPY
|
464,720,000
JPY
|
903,654,000
JPY
|
— | — | — |
436,411,000
JPY
|
597,054,000
JPY
|
— |
933,419,000
JPY
|
— |
1,639,174,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
929,097,000
JPY
|
— | — | — | — | — | — | — | — |
351,286,000
JPY
|
— |
540,825,000
JPY
|
— | — | — | — |
296,568,000
JPY
|
— | — | — |
1,063,629,000
JPY
|
— |
| Comprehensive income | — | — |
1,170,213,000
JPY
|
— | — | — | — | — | — | — | — |
687,425,000
JPY
|
— |
913,253,000
JPY
|
— | — | — | — |
248,084,000
JPY
|
— | — | — |
1,033,858,000
JPY
|
— |
| Net assets | — | — | — |
12,642,091,000
JPY
|
— | — | — |
6,552,051,000
JPY
|
— |
6,498,410,000
JPY
|
11,760,073,000
JPY
|
— | — | — |
11,322,050,000
JPY
|
6,559,631,000
JPY
|
10,621,249,000
JPY
|
— | — |
6,421,560,000
JPY
|
— |
10,675,601,000
JPY
|
— |
6,401,981,000
JPY
|
| Total assets | — | — | — |
26,741,496,000
JPY
|
— | — | — |
14,251,861,000
JPY
|
— |
13,531,923,000
JPY
|
25,171,557,000
JPY
|
— | — | — |
22,036,331,000
JPY
|
12,512,743,000
JPY
|
20,911,571,000
JPY
|
— | — |
12,314,622,000
JPY
|
— |
21,866,467,000
JPY
|
— |
13,095,371,000
JPY
|
| Net assets per share | — | — | — |
1,777.84
|
— | — | — |
938.55
|
— |
931.20
|
1,653.58
|
— | — | — |
1,594.60
|
940.29
|
1,494.79
|
— | — |
920.50
|
— |
1,477.70
|
— |
904.01
|
| Basic earnings (loss) per share |
35.17
|
— |
133.10
|
— | — | — | — | — |
24.14
|
— | — |
50.34
|
50.77
|
77.52
|
— | — | — |
39.92
|
42.24
|
— |
99.43
|
— |
150.19
|
— |
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.464
xbrli:pure
|
— | — | — |
0.460
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.458
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.524
xbrli:pure
|
0.499
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.479
xbrli:pure
|
— |
0.489
xbrli:pure
|
| Rate of return on equity |
0.038
xbrli:pure
|
— |
0.078
xbrli:pure
|
— | — | — | — | — |
0.026
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
0.055
xbrli:pure
|
0.050
xbrli:pure
|
— | — | — |
0.044
xbrli:pure
|
0.028
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
| Price-earnings ratio |
29.9
xbrli:pure
|
— |
7.9
xbrli:pure
|
— | — | — | — | — |
35.4
xbrli:pure
|
— | — |
17.0
xbrli:pure
|
20.7
xbrli:pure
|
13.5
xbrli:pure
|
— | — | — |
22.7
xbrli:pure
|
21.4
xbrli:pure
|
— |
7.0
xbrli:pure
|
— |
4.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-139,906,000
JPY
|
— | — | — | — | — | — | — | — |
554,913,000
JPY
|
— |
1,604,474,000
JPY
|
— | — | — | — |
1,874,289,000
JPY
|
— | — | — |
1,913,562,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-653,478,000
JPY
|
— | — | — | — | — | — | — | — |
-1,030,019,000
JPY
|
— |
-416,684,000
JPY
|
— | — | — | — |
-159,768,000
JPY
|
— | — | — |
-215,602,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
738,578,000
JPY
|
— | — | — | — | — | — | — | — |
760,916,000
JPY
|
— |
-1,227,731,000
JPY
|
— | — | — | — |
-589,201,000
JPY
|
— | — | — |
-634,370,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
7,040,049,000
JPY
|
— | — | — | — | — | — |
7,086,948,000
JPY
|
— | — | — |
6,711,748,000
JPY
|
— |
6,630,410,000
JPY
|
— | — | — | — |
5,599,426,000
JPY
|
— | — |
| Number of employees | — |
9
xbrli:pure
|
— |
809
xbrli:pure
|
399
xbrli:pure
|
141
xbrli:pure
|
260
xbrli:pure
|
244
xbrli:pure
|
— |
238
xbrli:pure
|
807
xbrli:pure
|
— | — | — |
795
xbrli:pure
|
236
xbrli:pure
|
818
xbrli:pure
|
— | — |
255
xbrli:pure
|
— |
850
xbrli:pure
|
— |
253
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
8
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— |
5
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
6
xbrli:pure
|
11
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
13
xbrli:pure
|
— |
6
xbrli:pure
|