Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — |
5,169,733,000
JPY
|
— | — | — | — | — | — |
5,480,028,000
JPY
|
— |
8,179,512,000
JPY
|
— | — | — | — |
9,361,193,000
JPY
|
— | — | — |
10,008,698,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — | — |
71,999,000
JPY
|
— | — | — | — | — |
78,015,000
JPY
|
— | — | — |
109,454,000
JPY
|
— | — | — | — |
122,270,000
JPY
|
— | — |
128,260,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
101,539,000
JPY
|
— |
640,070,000
JPY
|
— | — | — |
95,807,000
JPY
|
— | — |
517,359,000
JPY
|
75,979,000
JPY
|
1,033,815,000
JPY
|
— | — | — |
67,612,000
JPY
|
1,206,034,000
JPY
|
— |
89,037,000
JPY
|
— |
1,205,480,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
444,221,000
JPY
|
— | — | — | — | — | — |
329,154,000
JPY
|
— |
466,682,000
JPY
|
— | — | — | — |
746,473,000
JPY
|
— | — | — |
656,052,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,545,684,000
JPY
|
— | — | — | — | — | — |
-338,359,000
JPY
|
— |
457,846,000
JPY
|
— | — | — | — |
1,252,715,000
JPY
|
— | — | — |
608,404,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — |
11,064,790,000
JPY
|
— |
8,698,220,000
JPY
|
— |
6,923,442,000
JPY
|
9,535,472,000
JPY
|
— | — | — |
9,884,511,000
JPY
|
7,498,891,000
JPY
|
9,376,875,000
JPY
|
— | — |
7,486,531,000
JPY
|
— |
8,140,570,000
JPY
|
— |
6,993,256,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — |
17,228,542,000
JPY
|
— |
11,026,385,000
JPY
|
— |
11,046,922,000
JPY
|
15,725,913,000
JPY
|
— | — | — |
15,975,838,000
JPY
|
10,930,859,000
JPY
|
16,288,789,000
JPY
|
— | — |
9,964,048,000
JPY
|
— |
12,745,324,000
JPY
|
— |
7,008,832,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — |
681.55
|
— |
535.77
|
— |
426.44
|
587.33
|
— | — | — |
608.80
|
461.87
|
577.53
|
— | — |
461.10
|
— |
501.37
|
— |
430.71
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
51.53
|
— |
27.36
|
— | — | — |
4.28
|
— | — |
20.27
|
3.34
|
28.74
|
— | — | — |
3.27
|
45.98
|
— |
4.04
|
— |
40.40
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — |
0.642
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
0.627
xbrli:pure
|
0.606
xbrli:pure
|
— | — | — |
0.619
xbrli:pure
|
0.686
xbrli:pure
|
0.576
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
— |
0.639
xbrli:pure
|
— |
0.998
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.107
xbrli:pure
|
— |
0.043
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.007
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.007
xbrli:pure
|
0.085
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
4.3
xbrli:pure
|
— |
8.1
xbrli:pure
|
— | — | — |
52.8
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
62.0
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
94.5
xbrli:pure
|
6.7
xbrli:pure
|
— |
63.4
xbrli:pure
|
— |
6.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
932,670,000
JPY
|
— | — | — | — | — | — |
668,541,000
JPY
|
— |
98,509,000
JPY
|
— | — | — | — |
1,681,902,000
JPY
|
— | — | — |
815,225,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-841,821,000
JPY
|
— | — | — | — | — | — |
-2,373,174,000
JPY
|
— |
-1,061,549,000
JPY
|
— | — | — | — |
-2,648,868,000
JPY
|
— | — | — |
-386,849,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-326,904,000
JPY
|
— | — | — | — | — | — |
935,487,000
JPY
|
— |
-13,359,000
JPY
|
— | — | — | — |
1,791,106,000
JPY
|
— | — | — |
-441,907,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,832,467,000
JPY
|
— | — | — | — |
2,087,421,000
JPY
|
— | — | — |
2,800,079,000
JPY
|
— |
3,779,012,000
JPY
|
— | — | — | — |
2,954,798,000
JPY
|
— | — |
| Number of employees |
16
xbrli:pure
|
37
xbrli:pure
|
8
xbrli:pure
|
38
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
100
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
108
xbrli:pure
|
— | — | — |
142
xbrli:pure
|
1
xbrli:pure
|
162
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
161
xbrli:pure
|
— |
1
xbrli:pure
|