Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — | — | — |
33,991,864,000
JPY
|
— | — | — | — |
45,130,965,000
JPY
|
— | — | — | — | — |
29,092,587,000
JPY
|
— | — |
40,234,817,000
JPY
|
26,214,496,000
JPY
|
35,212,544,000
JPY
|
— | — | — |
26,297,735,000
JPY
|
36,391,435,000
JPY
|
— |
30,046,184,000
JPY
|
— |
40,461,098,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
1,373,988,000
JPY
|
— | — | — | — |
2,377,307,000
JPY
|
— | — | — | — | — |
1,560,670,000
JPY
|
— | — |
3,089,834,000
JPY
|
1,518,923,000
JPY
|
2,896,418,000
JPY
|
— | — | — |
1,279,569,000
JPY
|
2,286,082,000
JPY
|
— |
972,116,000
JPY
|
— |
1,673,907,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
1,634,736,000
JPY
|
— | — | — | — | — | — | — | — |
2,306,328,000
JPY
|
— |
1,998,028,000
JPY
|
— | — | — | — |
1,211,927,000
JPY
|
— | — | — |
694,578,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
2,436,459,000
JPY
|
— | — | — | — | — | — | — | — |
3,488,355,000
JPY
|
— |
2,163,703,000
JPY
|
— | — | — | — |
2,596,848,000
JPY
|
— | — | — |
783,183,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
37,127,397,000
JPY
|
— | — | — |
31,252,196,000
JPY
|
— |
29,743,425,000
JPY
|
34,907,986,000
JPY
|
— | — | — |
31,636,427,000
JPY
|
27,788,174,000
JPY
|
29,690,287,000
JPY
|
— | — |
26,936,781,000
JPY
|
— |
27,213,294,000
JPY
|
— |
25,152,013,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
51,380,214,000
JPY
|
— | — | — |
37,570,678,000
JPY
|
— |
34,843,212,000
JPY
|
47,266,212,000
JPY
|
— | — | — |
42,853,995,000
JPY
|
32,937,519,000
JPY
|
38,909,388,000
JPY
|
— | — |
30,066,554,000
JPY
|
— |
34,932,647,000
JPY
|
— |
28,150,781,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
3,035.30
|
— | — | — |
2,555.24
|
— |
2,434.34
|
2,856.75
|
— | — | — |
2,591.51
|
2,276.49
|
2,434.82
|
— | — |
2,209.21
|
— |
2,234.70
|
— |
2,065.59
|
| Basic earnings (loss) per share | — | — | — |
78.04
|
— | — | — | — |
133.70
|
— | — | — | — | — |
95.82
|
— | — |
188.81
|
81.07
|
163.74
|
— | — | — |
61.24
|
99.43
|
— |
22.49
|
— |
59.90
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.7225
xbrli:pure
|
— | — | — |
0.8318
xbrli:pure
|
— |
0.8536
xbrli:pure
|
0.7385
xbrli:pure
|
— | — | — |
0.7382
xbrli:pure
|
0.8437
xbrli:pure
|
0.7630
xbrli:pure
|
— | — |
0.8959
xbrli:pure
|
— |
0.7790
xbrli:pure
|
— |
0.8935
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0313
xbrli:pure
|
— | — | — | — |
0.0454
xbrli:pure
|
— | — | — | — | — |
0.0407
xbrli:pure
|
— | — |
0.0693
xbrli:pure
|
0.0362
xbrli:pure
|
0.0652
xbrli:pure
|
— | — | — |
0.0287
xbrli:pure
|
0.0426
xbrli:pure
|
— |
0.0106
xbrli:pure
|
— |
0.0263
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
29.89
xbrli:pure
|
— | — | — | — |
17.45
xbrli:pure
|
— | — | — | — | — |
27.97
xbrli:pure
|
— | — |
14.19
xbrli:pure
|
27.83
xbrli:pure
|
13.78
xbrli:pure
|
— | — | — |
30.55
xbrli:pure
|
18.82
xbrli:pure
|
— |
66.80
xbrli:pure
|
— |
25.09
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-60,598,000
JPY
|
— | — | — | — | — | — | — | — |
2,502,869,000
JPY
|
— |
2,031,424,000
JPY
|
— | — | — | — |
4,292,655,000
JPY
|
— | — | — |
805,396,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
982,476,000
JPY
|
— | — | — | — | — | — | — | — |
-2,452,411,000
JPY
|
— |
-1,877,783,000
JPY
|
— | — | — | — |
-1,016,873,000
JPY
|
— | — | — |
56,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
253,498,000
JPY
|
— | — | — | — | — | — | — | — |
183,084,000
JPY
|
— |
883,412,000
JPY
|
— | — | — | — |
1,181,026,000
JPY
|
— | — | — |
347,707,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
16,736,241,000
JPY
|
— | — | — | — | — | — |
15,554,949,000
JPY
|
— | — | — |
15,316,538,000
JPY
|
— |
14,274,376,000
JPY
|
— | — | — | — |
9,816,744,000
JPY
|
— | — |
| Number of employees |
14
xbrli:pure
|
19
xbrli:pure
|
14
xbrli:pure
|
— |
7
xbrli:pure
|
72
xbrli:pure
|
86
xbrli:pure
|
91
xbrli:pure
|
— |
126
xbrli:pure
|
xbrli:pure
|
19
xbrli:pure
|
105
xbrli:pure
|
105
xbrli:pure
|
— |
102
xbrli:pure
|
132
xbrli:pure
|
— | — | — |
136
xbrli:pure
|
105
xbrli:pure
|
138
xbrli:pure
|
— | — |
110
xbrli:pure
|
— |
147
xbrli:pure
|
— |
121
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
33
xbrli:pure
|
41
xbrli:pure
|
38
xbrli:pure
|
— |
47
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
47
xbrli:pure
|
38
xbrli:pure
|
— |
50
xbrli:pure
|
54
xbrli:pure
|
— | — | — |
41
xbrli:pure
|
39
xbrli:pure
|
50
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
41
xbrli:pure
|
— |
38
xbrli:pure
|