Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
204,028,000
JPY
|
— |
6,091,551,000
JPY
|
— | — | — | — |
170,522,000
JPY
|
— | — |
5,700,552,000
JPY
|
167,115,000
JPY
|
5,177,041,000
JPY
|
— | — | — |
158,221,000
JPY
|
5,138,905,000
JPY
|
— |
152,568,000
JPY
|
— |
4,708,724,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
15,298,000
JPY
|
— |
575,645,000
JPY
|
— | — | — | — |
-5,395,000
JPY
|
— | — |
535,275,000
JPY
|
-4,639,000
JPY
|
465,335,000
JPY
|
— | — | — |
-12,401,000
JPY
|
546,373,000
JPY
|
— |
-21,441,000
JPY
|
— |
166,439,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
419,371,000
JPY
|
— | — | — | — | — | — | — |
360,392,000
JPY
|
— |
336,432,000
JPY
|
— | — | — | — |
357,630,000
JPY
|
— | — | — |
35,373,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
615,493,000
JPY
|
— | — | — | — | — | — | — |
413,082,000
JPY
|
— |
379,855,000
JPY
|
— | — | — | — |
435,751,000
JPY
|
— | — | — |
-6,726,000
JPY
|
— |
| Net assets | — | — | — | — | — |
4,097,265,000
JPY
|
— |
1,663,028,000
JPY
|
— | — |
1,665,721,000
JPY
|
3,507,169,000
JPY
|
— | — | — |
3,094,086,000
JPY
|
1,610,904,000
JPY
|
2,714,230,000
JPY
|
— | — |
1,582,188,000
JPY
|
— |
2,278,549,000
JPY
|
— |
1,648,320,000
JPY
|
| Total assets | — | — | — | — | — |
7,717,776,000
JPY
|
— |
1,688,625,000
JPY
|
— | — |
1,759,715,000
JPY
|
6,771,205,000
JPY
|
— | — | — |
5,922,075,000
JPY
|
1,825,177,000
JPY
|
5,886,714,000
JPY
|
— | — |
1,826,240,000
JPY
|
— |
5,539,191,000
JPY
|
— |
1,823,421,000
JPY
|
| Net assets per share | — | — | — | — | — |
806.63
|
— |
327.40
|
— | — |
327.93
|
690.46
|
— | — | — |
609.13
|
317.14
|
534.35
|
— | — |
311.48
|
— |
448.57
|
— |
324.50
|
| Basic earnings (loss) per share | — | — |
4.46
|
— |
82.56
|
— | — | — | — |
10.79
|
— | — |
70.95
|
5.65
|
66.23
|
— | — | — |
-13.00
|
70.40
|
— |
-2.57
|
— |
6.96
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.531
xbrli:pure
|
— |
0.985
xbrli:pure
|
— | — |
0.947
xbrli:pure
|
0.518
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
0.883
xbrli:pure
|
0.461
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
0.904
xbrli:pure
|
| Rate of return on equity | — | — |
0.014
xbrli:pure
|
— |
0.110
xbrli:pure
|
— | — | — | — |
0.033
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.018
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.143
xbrli:pure
|
— |
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
140.7
xbrli:pure
|
— |
7.6
xbrli:pure
|
— | — | — | — |
44.3
xbrli:pure
|
— | — |
6.7
xbrli:pure
|
74.1
xbrli:pure
|
6.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
10.2
xbrli:pure
|
— |
xbrli:pure
|
— |
58.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
659,691,000
JPY
|
— | — | — | — | — | — | — |
506,793,000
JPY
|
— |
337,776,000
JPY
|
— | — | — | — |
586,867,000
JPY
|
— | — | — |
407,355,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-469,788,000
JPY
|
— | — | — | — | — | — | — |
-406,116,000
JPY
|
— |
-87,905,000
JPY
|
— | — | — | — |
-53,699,000
JPY
|
— | — | — |
-1,054,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
106,240,000
JPY
|
— | — | — | — | — | — | — |
223,724,000
JPY
|
— |
-201,734,000
JPY
|
— | — | — | — |
70,571,000
JPY
|
— | — | — |
804,860,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
2,148,169,000
JPY
|
— | — | — | — | — |
1,848,085,000
JPY
|
— | — | — |
1,516,851,000
JPY
|
— |
1,462,869,000
JPY
|
— | — | — | — |
854,104,000
JPY
|
— | — |
| Number of employees |
796
xbrli:pure
|
0
xbrli:pure
|
— |
7
xbrli:pure
|
— |
803
xbrli:pure
|
803
xbrli:pure
|
5
xbrli:pure
|
0
xbrli:pure
|
— |
6
xbrli:pure
|
767
xbrli:pure
|
— | — | — |
705
xbrli:pure
|
6
xbrli:pure
|
692
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
648
xbrli:pure
|
— |
6
xbrli:pure
|