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 |
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 | — | — | — | — |
42,313,155,000
JPY
|
— |
61,056,247,000
JPY
|
— | — | — | — |
33,108,161,000
JPY
|
— | — |
46,459,747,000
JPY
|
38,573,739,000
JPY
|
49,153,906,000
JPY
|
— | — | — |
37,453,188,000
JPY
|
48,633,913,000
JPY
|
— |
47,239,492,000
JPY
|
— |
58,074,100,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
2,722,269,000
JPY
|
— |
3,085,761,000
JPY
|
— | — | — | — |
1,511,848,000
JPY
|
— | — |
1,998,053,000
JPY
|
1,647,028,000
JPY
|
1,700,696,000
JPY
|
— | — | — |
1,136,220,000
JPY
|
1,447,538,000
JPY
|
— |
1,990,357,000
JPY
|
— |
2,132,289,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,962,905,000
JPY
|
— | — | — | — | — | — | — |
1,469,043,000
JPY
|
— |
974,264,000
JPY
|
— | — | — | — |
1,139,527,000
JPY
|
— | — | — |
1,477,121,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
2,802,847,000
JPY
|
— | — | — | — | — | — | — |
1,971,127,000
JPY
|
— |
1,558,913,000
JPY
|
— | — | — | — |
971,473,000
JPY
|
— | — | — |
972,374,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
25,714,576,000
JPY
|
— |
23,158,513,000
JPY
|
— | — |
23,129,216,000
JPY
|
25,256,208,000
JPY
|
— | — | — |
24,696,592,000
JPY
|
23,389,405,000
JPY
|
23,982,369,000
JPY
|
— | — |
23,035,669,000
JPY
|
— |
23,468,326,000
JPY
|
— |
22,667,733,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
45,770,852,000
JPY
|
— |
37,410,514,000
JPY
|
— | — |
35,407,212,000
JPY
|
41,175,915,000
JPY
|
— | — | — |
40,228,528,000
JPY
|
36,384,497,000
JPY
|
39,988,110,000
JPY
|
— | — |
35,489,038,000
JPY
|
— |
44,839,422,000
JPY
|
— |
41,394,093,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
4,359.43
|
— |
3,926.00
|
— | — |
3,946.61
|
4,309.72
|
— | — | — |
3,897.53
|
3,691.14
|
3,671.05
|
— | — |
3,526.14
|
— |
3,592.33
|
— |
3,469.78
|
| Basic earnings (loss) per share | — | — | — | — |
322.33
|
— |
335.66
|
— | — | — | — |
195.34
|
— | — |
246.01
|
157.01
|
151.99
|
— | — | — |
142.97
|
174.43
|
— |
215.98
|
— |
226.10
|
— |
| Diluted earnings per share | — | — | — | — |
311.21
|
— |
324.08
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.562
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
0.653
xbrli:pure
|
0.613
xbrli:pure
|
— | — | — |
0.614
xbrli:pure
|
0.643
xbrli:pure
|
0.600
xbrli:pure
|
— | — |
0.649
xbrli:pure
|
— |
0.523
xbrli:pure
|
— |
0.548
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.081
xbrli:pure
|
— |
0.077
xbrli:pure
|
— | — | — | — |
0.050
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.043
xbrli:pure
|
0.040
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.048
xbrli:pure
|
— |
0.063
xbrli:pure
|
— |
0.064
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
13.9
xbrli:pure
|
— |
13.3
xbrli:pure
|
— | — | — | — |
9.9
xbrli:pure
|
— | — |
7.9
xbrli:pure
|
12.1
xbrli:pure
|
12.5
xbrli:pure
|
— | — | — |
14.1
xbrli:pure
|
11.6
xbrli:pure
|
— |
7.9
xbrli:pure
|
— |
7.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
3,006,146,000
JPY
|
— | — | — | — | — | — | — |
719,548,000
JPY
|
— |
-533,453,000
JPY
|
— | — | — | — |
7,501,057,000
JPY
|
— | — | — |
-563,501,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-767,729,000
JPY
|
— | — | — | — | — | — | — |
-241,432,000
JPY
|
— |
42,685,000
JPY
|
— | — | — | — |
-2,211,243,000
JPY
|
— | — | — |
123,358,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,224,720,000
JPY
|
— | — | — | — | — | — | — |
-1,377,830,000
JPY
|
— |
-878,341,000
JPY
|
— | — | — | — |
-495,721,000
JPY
|
— | — | — |
-773,916,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
10,661,321,000
JPY
|
— | — | — | — | — |
11,453,824,000
JPY
|
— | — | — |
12,066,710,000
JPY
|
— |
12,983,881,000
JPY
|
— | — | — | — |
8,218,187,000
JPY
|
— | — |
| Number of employees |
580
xbrli:pure
|
650
xbrli:pure
|
85
xbrli:pure
|
xbrli:pure
|
— |
57
xbrli:pure
|
— |
792
xbrli:pure
|
792
xbrli:pure
|
580
xbrli:pure
|
xbrli:pure
|
— |
589
xbrli:pure
|
743
xbrli:pure
|
— | — | — |
744
xbrli:pure
|
590
xbrli:pure
|
747
xbrli:pure
|
— | — |
587
xbrli:pure
|
— |
756
xbrli:pure
|
— |
593
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
216
xbrli:pure
|
— |
219
xbrli:pure
|
219
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
197
xbrli:pure
|
— | — | — |
172
xbrli:pure
|
1
xbrli:pure
|
177
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
175
xbrli:pure
|
— |
2
xbrli:pure
|