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 |
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 | — | — | — | — | — |
1,911,124,000
JPY
|
4,800,097,000
JPY
|
— | — | — |
2,917,643,000
JPY
|
— | — |
4,875,169,000
JPY
|
934,686,000
JPY
|
4,502,622,000
JPY
|
— | — | — |
894,605,000
JPY
|
4,030,044,000
JPY
|
— |
879,812,000
JPY
|
— |
4,172,255,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,210,518,000
JPY
|
1,588,692,000
JPY
|
— | — | — |
2,086,153,000
JPY
|
— | — |
1,699,351,000
JPY
|
232,812,000
JPY
|
1,507,279,000
JPY
|
— | — | — |
229,751,000
JPY
|
1,043,809,000
JPY
|
— |
317,798,000
JPY
|
— |
1,161,261,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,055,137,000
JPY
|
— | — | — | — | — | — |
1,106,996,000
JPY
|
— |
1,011,454,000
JPY
|
— | — | — | — |
860,089,000
JPY
|
— | — | — |
765,332,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,130,040,000
JPY
|
— | — | — | — | — | — |
1,115,084,000
JPY
|
— |
981,144,000
JPY
|
— | — | — | — |
862,844,000
JPY
|
— | — | — |
759,099,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
5,187,343,000
JPY
|
— |
3,692,151,000
JPY
|
— |
3,174,765,000
JPY
|
4,653,435,000
JPY
|
— | — | — |
4,116,053,000
JPY
|
1,754,953,000
JPY
|
3,639,678,000
JPY
|
— | — |
2,109,334,000
JPY
|
— |
3,005,008,000
JPY
|
— |
2,003,658,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
6,027,972,000
JPY
|
— |
7,023,458,000
JPY
|
— |
6,426,756,000
JPY
|
5,531,569,000
JPY
|
— | — | — |
5,009,753,000
JPY
|
6,311,324,000
JPY
|
4,398,746,000
JPY
|
— | — |
5,720,180,000
JPY
|
— |
3,857,663,000
JPY
|
— |
5,119,460,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
399.22
|
— |
284.15
|
— |
238.82
|
350.05
|
— | — | — |
303.25
|
129.29
|
263.30
|
— | — |
152.59
|
— |
217.71
|
— |
145.16
|
| Basic earnings (loss) per share | — | — | — | — | — |
78.74
|
79.99
|
— | — | — |
148.24
|
— | — |
82.48
|
13.26
|
74.20
|
— | — | — |
23.96
|
62.23
|
— |
16.24
|
— |
55.68
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
16.20
|
— |
55.55
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.861
xbrli:pure
|
— |
0.526
xbrli:pure
|
— |
0.494
xbrli:pure
|
0.841
xbrli:pure
|
— | — | — |
0.822
xbrli:pure
|
0.278
xbrli:pure
|
0.827
xbrli:pure
|
— | — |
0.369
xbrli:pure
|
— |
0.779
xbrli:pure
|
— |
0.391
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.302
xbrli:pure
|
0.214
xbrli:pure
|
— | — | — |
0.807
xbrli:pure
|
— | — |
0.252
xbrli:pure
|
0.094
xbrli:pure
|
0.261
xbrli:pure
|
— | — | — |
0.161
xbrli:pure
|
0.259
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
0.271
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
10.74
xbrli:pure
|
10.58
xbrli:pure
|
— | — | — |
6.68
xbrli:pure
|
— | — |
12.00
xbrli:pure
|
68.10
xbrli:pure
|
12.17
xbrli:pure
|
— | — | — |
48.37
xbrli:pure
|
18.62
xbrli:pure
|
— |
43.10
xbrli:pure
|
— |
12.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
1,310,128,000
JPY
|
— | — | — | — | — | — |
899,364,000
JPY
|
— |
1,146,644,000
JPY
|
— | — | — | — |
767,639,000
JPY
|
— | — | — |
828,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-164,900,000
JPY
|
— | — | — | — | — | — |
-1,106,291,000
JPY
|
— |
-119,112,000
JPY
|
— | — | — | — |
123,877,000
JPY
|
— | — | — |
-92,997,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-596,657,000
JPY
|
— | — | — | — | — | — |
-576,429,000
JPY
|
— |
-504,357,000
JPY
|
— | — | — | — |
-267,449,000
JPY
|
— | — | — |
-489,591,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
3,072,577,000
JPY
|
— | — | — | — |
2,524,006,000
JPY
|
— | — | — |
3,307,363,000
JPY
|
— |
2,784,188,000
JPY
|
— | — | — | — |
2,160,121,000
JPY
|
— | — |
| Number of employees |
39
xbrli:pure
|
41
xbrli:pure
|
14
xbrli:pure
|
96
xbrli:pure
|
41
xbrli:pure
|
— | — |
190
xbrli:pure
|
149
xbrli:pure
|
41
xbrli:pure
|
— |
41
xbrli:pure
|
189
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
47
xbrli:pure
|
202
xbrli:pure
|
— | — |
44
xbrli:pure
|
— |
195
xbrli:pure
|
— |
39
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
2
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|