Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 |
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 |
2021-03-01 to 2022-03-31 |
2021-03-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — |
32,984,694,000
JPY
|
— | — |
43,791,209,000
JPY
|
— | — | — | — | — |
43,089,042,000
JPY
|
— | — |
52,536,861,000
JPY
|
43,100,558,000
JPY
|
34,341,015,000
JPY
|
— | — |
30,276,465,000
JPY
|
— | — |
23,401,558,000
JPY
|
21,103,379,000
JPY
|
— |
14,597,595,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,955,027,000
JPY
|
— | — |
3,280,944,000
JPY
|
— | — | — | — | — |
7,388,789,000
JPY
|
— | — |
7,645,743,000
JPY
|
4,441,111,000
JPY
|
4,183,768,000
JPY
|
— | — |
2,772,391,000
JPY
|
— | — |
2,749,464,000
JPY
|
690,225,000
JPY
|
— |
535,218,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,201,313,000
JPY
|
— | — | — | — | — | — | — | — |
5,711,964,000
JPY
|
3,114,989,000
JPY
|
— | — | — |
2,053,329,000
JPY
|
— | — | — |
526,655,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
2,241,927,000
JPY
|
— | — | — | — | — | — | — | — |
5,735,620,000
JPY
|
3,137,616,000
JPY
|
— | — | — |
2,065,236,000
JPY
|
— | — | — |
536,943,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
14,475,753,000
JPY
|
— | — |
13,628,344,000
JPY
|
— | — |
12,878,886,000
JPY
|
13,526,678,000
JPY
|
— | — | — |
8,404,503,000
JPY
|
7,889,154,000
JPY
|
— |
5,483,082,000
JPY
|
5,118,133,000
JPY
|
— | — |
3,428,428,000
JPY
|
— |
3,840,167,000
JPY
|
| Total assets | — | — | — | — | — |
21,209,946,000
JPY
|
— | — |
19,048,263,000
JPY
|
— | — |
20,125,202,000
JPY
|
21,809,690,000
JPY
|
— | — | — |
16,543,988,000
JPY
|
14,982,514,000
JPY
|
— |
11,523,851,000
JPY
|
10,347,183,000
JPY
|
— | — |
6,337,323,000
JPY
|
— |
7,480,545,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,207.92
|
— | — |
1,143.37
|
— | — |
1,080.82
|
1,130.05
|
— | — | — |
703.27
|
665.24
|
— |
458.36
|
431.89
|
— | — |
277.03
|
— |
306.81
|
| Basic earnings (loss) per share | — |
172.12
|
— | — |
185.52
|
— | — | — | — | — |
472.85
|
— | — |
483.41
|
263.89
|
253.07
|
— | — |
171.95
|
— | — |
176.09
|
42.98
|
— |
28.81
|
— |
| Diluted earnings per share | — |
171.38
|
— | — |
184.16
|
— | — | — | — | — |
470.88
|
— | — |
481.01
|
262.71
|
252.16
|
— | — |
171.14
|
— | — |
175.34
|
42.89
|
— |
28.76
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.676
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
0.615
xbrli:pure
|
— | — | — |
0.502
xbrli:pure
|
0.524
xbrli:pure
|
— |
0.469
xbrli:pure
|
0.492
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.503
xbrli:pure
|
| Rate of return on equity | — |
0.155
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— | — | — | — | — |
0.540
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
0.454
xbrli:pure
|
0.461
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
0.148
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
| Price-earnings ratio | — |
15.0
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
— | — | — | — | — |
5.3
xbrli:pure
|
— | — |
5.2
xbrli:pure
|
5.6
xbrli:pure
|
5.8
xbrli:pure
|
— | — |
14.0
xbrli:pure
|
— | — |
13.7
xbrli:pure
|
9.4
xbrli:pure
|
— |
14.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
6,765,882,000
JPY
|
— | — | — | — | — | — | — | — |
-1,209,361,000
JPY
|
976,887,000
JPY
|
— | — | — |
2,743,709,000
JPY
|
— | — | — |
1,580,350,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-614,741,000
JPY
|
— | — | — | — | — | — | — | — |
-319,318,000
JPY
|
-282,055,000
JPY
|
— | — | — |
-48,004,000
JPY
|
— | — | — |
-39,746,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,320,566,000
JPY
|
— | — | — | — | — | — | — | — |
-405,000,000
JPY
|
-98,598,000
JPY
|
— | — | — |
-177,041,000
JPY
|
— | — | — |
-307,635,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
9,928,521,000
JPY
|
— | — | — | — | — | — |
5,097,947,000
JPY
|
— | — | — |
7,031,627,000
JPY
|
— | — |
6,435,394,000
JPY
|
— | — | — | — | — |
3,916,730,000
JPY
|
| Number of employees |
738
xbrli:pure
|
— |
36
xbrli:pure
|
794
xbrli:pure
|
— |
928
xbrli:pure
|
xbrli:pure
|
98
xbrli:pure
|
738
xbrli:pure
|
xbrli:pure
|
— |
742
xbrli:pure
|
915
xbrli:pure
|
— | — | — |
680
xbrli:pure
|
525
xbrli:pure
|
— |
596
xbrli:pure
|
444
xbrli:pure
|
— | — |
370
xbrli:pure
|
— |
525
xbrli:pure
|
| Average number of temporary employees |
117
xbrli:pure
|
— |
2
xbrli:pure
|
135
xbrli:pure
|
— |
184
xbrli:pure
|
xbrli:pure
|
47
xbrli:pure
|
117
xbrli:pure
|
xbrli:pure
|
— |
127
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
161
xbrli:pure
|
114
xbrli:pure
|
— |
159
xbrli:pure
|
106
xbrli:pure
|
— | — |
99
xbrli:pure
|
— |
149
xbrli:pure
|