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 | — |
23,995,098,000
JPY
|
— | — | — | — | — |
25,353,807,000
JPY
|
— |
25,703,247,000
JPY
|
— | — | — | — |
25,384,043,000
JPY
|
— | — | — |
21,034,577,000
JPY
|
— |
| Operating revenue |
1,617,357,000
JPY
|
— | — | — |
1,639,309,000
JPY
|
— | — | — |
1,700,626,000
JPY
|
— | — | — | — |
1,691,945,000
JPY
|
— | — |
1,468,828,000
JPY
|
— | — | — |
| Ordinary profit (loss) |
281,744,000
JPY
|
1,024,194,000
JPY
|
— | — |
238,174,000
JPY
|
— | — |
1,099,266,000
JPY
|
465,707,000
JPY
|
1,999,711,000
JPY
|
— | — | — |
382,925,000
JPY
|
2,430,257,000
JPY
|
— |
332,667,000
JPY
|
— |
1,314,009,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
364,824,000
JPY
|
— | — | — | — | — |
546,072,000
JPY
|
— |
1,246,700,000
JPY
|
— | — | — | — |
1,497,475,000
JPY
|
— | — | — |
798,534,000
JPY
|
— |
| Comprehensive income | — |
399,954,000
JPY
|
— | — | — | — | — |
556,277,000
JPY
|
— |
1,274,281,000
JPY
|
— | — | — | — |
1,543,724,000
JPY
|
— | — | — |
795,115,000
JPY
|
— |
| Net assets | — | — |
7,263,392,000
JPY
|
2,883,501,000
JPY
|
— |
2,997,219,000
JPY
|
7,131,599,000
JPY
|
— | — | — |
7,356,289,000
JPY
|
3,660,339,000
JPY
|
7,380,093,000
JPY
|
— | — |
4,651,084,000
JPY
|
— |
5,922,561,000
JPY
|
— |
4,497,562,000
JPY
|
| Total assets | — | — |
12,978,795,000
JPY
|
6,130,730,000
JPY
|
— |
8,733,906,000
JPY
|
13,539,451,000
JPY
|
— | — | — |
11,444,217,000
JPY
|
23,506,028,000
JPY
|
12,314,216,000
JPY
|
— | — |
20,736,598,000
JPY
|
— |
10,589,605,000
JPY
|
— |
22,527,437,000
JPY
|
| Net assets per share | — | — |
744.48
|
295.61
|
— |
307.99
|
732.68
|
— | — | — |
727.18
|
361.92
|
688.73
|
— | — |
434.16
|
— |
563.39
|
— |
427.98
|
| Basic earnings (loss) per share |
12.24
|
37.43
|
— | — |
10.93
|
— | — |
55.64
|
26.82
|
119.30
|
— | — | — |
18.19
|
140.85
|
— |
19.65
|
— |
75.99
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
18.09
|
140.04
|
— |
19.38
|
— |
74.96
|
— |
| Equity-to-asset ratio | — | — |
0.560
xbrli:pure
|
0.470
xbrli:pure
|
— |
0.343
xbrli:pure
|
0.527
xbrli:pure
|
— | — | — |
0.643
xbrli:pure
|
0.156
xbrli:pure
|
0.599
xbrli:pure
|
— | — |
0.224
xbrli:pure
|
— |
0.559
xbrli:pure
|
— |
0.200
xbrli:pure
|
| Rate of return on equity |
0.041
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.067
xbrli:pure
|
0.169
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.225
xbrli:pure
|
— |
0.046
xbrli:pure
|
— |
0.143
xbrli:pure
|
— |
| Price-earnings ratio |
85.5
xbrli:pure
|
28.0
xbrli:pure
|
— | — |
99.9
xbrli:pure
|
— | — |
19.6
xbrli:pure
|
46.2
xbrli:pure
|
10.4
xbrli:pure
|
— | — | — |
92.7
xbrli:pure
|
12.0
xbrli:pure
|
— |
68.0
xbrli:pure
|
— |
17.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,353,137,000
JPY
|
— | — | — | — | — |
745,229,000
JPY
|
— |
1,214,029,000
JPY
|
— | — | — | — |
2,360,983,000
JPY
|
— | — | — |
1,711,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-127,286,000
JPY
|
— | — | — | — | — |
573,377,000
JPY
|
— |
-714,121,000
JPY
|
— | — | — | — |
-330,506,000
JPY
|
— | — | — |
-658,386,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-896,857,000
JPY
|
— | — | — | — | — |
1,684,086,000
JPY
|
— |
-1,761,177,000
JPY
|
— | — | — | — |
-626,469,000
JPY
|
— | — | — |
-548,812,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,481,750,000
JPY
|
— | — | — |
7,152,744,000
JPY
|
— | — | — |
4,144,083,000
JPY
|
— |
5,400,424,000
JPY
|
— | — | — | — |
3,994,978,000
JPY
|
— | — |
| Number of employees | — | — |
354
xbrli:pure
|
32
xbrli:pure
|
— |
34
xbrli:pure
|
384
xbrli:pure
|
— | — | — |
394
xbrli:pure
|
30
xbrli:pure
|
387
xbrli:pure
|
— | — |
30
xbrli:pure
|
— |
360
xbrli:pure
|
— |
25
xbrli:pure
|
| Average number of temporary employees | — | — |
805
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
911
xbrli:pure
|
— | — | — |
947
xbrli:pure
|
xbrli:pure
|
985
xbrli:pure
|
— | — |
xbrli:pure
|
— |
868
xbrli:pure
|
— |
xbrli:pure
|