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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||
| Business results of group | |||||||||||||||||||
| Net sales | — | — | — | — | — | — |
786,509,000,000
JPY
|
— | — | — | — | — | — | — |
709,641,000,000
JPY
|
— |
682,912,000,000
JPY
|
— | — |
| Operating revenue | — |
37,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,271,000,000
JPY
|
— | — | — |
1,657,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
31,605,000,000
JPY
|
— | — | — | — |
42,979,000,000
JPY
|
— | — | — | — |
27,010,000,000
JPY
|
— | — |
41,768,000,000
JPY
|
-39,000,000
JPY
|
38,036,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
27,411,000,000
JPY
|
— | — | — | — | — | — | — |
35,870,000,000
JPY
|
— |
26,689,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
62,959,000,000
JPY
|
— | — | — | — | — | — | — |
28,508,000,000
JPY
|
— |
20,039,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — |
398,521,000,000
JPY
|
— |
275,155,000,000
JPY
|
— | — |
275,226,000,000
JPY
|
362,315,000,000
JPY
|
— | — | — |
355,865,000,000
JPY
|
270,476,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
1,363,624,000,000
JPY
|
— |
767,221,000,000
JPY
|
— | — |
451,074,000,000
JPY
|
926,563,000,000
JPY
|
— | — | — |
926,432,000,000
JPY
|
468,827,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,561.42
|
— |
1,087.42
|
— | — |
1,064.42
|
1,396.72
|
— | — | — |
1,312.19
|
1,002.30
|
| Basic earnings (loss) per share | — |
115.44
|
— | — | — | — |
109.83
|
— | — | — | — |
101.64
|
— | — |
138.39
|
-0.17
|
94.73
|
— | — |
| Diluted earnings per share | — |
|
— | — | — | — |
|
— | — | — | — |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.283
xbrli:pure
|
— |
0.359
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
0.381
xbrli:pure
|
— | — | — |
0.374
xbrli:pure
|
0.577
xbrli:pure
|
| Rate of return on equity | — |
0.107
xbrli:pure
|
— | — | — | — |
0.074
xbrli:pure
|
— | — | — | — |
0.099
xbrli:pure
|
— | — |
0.103
xbrli:pure
|
0.000
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
12.5
xbrli:pure
|
— | — | — | — |
13.1
xbrli:pure
|
— | — | — | — |
10.1
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
xbrli:pure
|
11.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
11,372,000,000
JPY
|
— | — | — | — | — | — | — |
70,954,000,000
JPY
|
— |
-16,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-260,898,000,000
JPY
|
— | — | — | — | — | — | — |
-5,293,000,000
JPY
|
— |
-22,547,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
271,836,000,000
JPY
|
— | — | — | — | — | — | — |
-56,384,000,000
JPY
|
— |
15,288,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
108,921,000,000
JPY
|
— | — | — | — | — |
86,015,000,000
JPY
|
— | — | — |
76,018,000,000
JPY
|
— |
| Number of employees |
96
xbrli:pure
|
— |
877
xbrli:pure
|
1,245
xbrli:pure
|
1,851
xbrli:pure
|
670
xbrli:pure
|
— |
8,037
xbrli:pure
|
2,864
xbrli:pure
|
83
xbrli:pure
|
434
xbrli:pure
|
— |
78
xbrli:pure
|
7,652
xbrli:pure
|
— | — | — |
7,149
xbrli:pure
|
69
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
151
xbrli:pure
|
214
xbrli:pure
|
250
xbrli:pure
|
xbrli:pure
|
— |
656
xbrli:pure
|
29
xbrli:pure
|
1
xbrli:pure
|
12
xbrli:pure
|
— |
1
xbrli:pure
|
549
xbrli:pure
|
— | — | — |
535
xbrli:pure
|
1
xbrli:pure
|
| Profit (loss) before tax | — | — | — | — | — | — |
49,439,000,000
JPY
|
— | — | — | — | — | — | — |
44,739,000,000
JPY
|
— |
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — |
32,571,000,000
JPY
|
— | — | — | — | — | — | — |
33,487,000,000
JPY
|
— |
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — |
64,024,000,000
JPY
|
— | — | — | — | — | — | — |
31,547,000,000
JPY
|
— |
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
399,923,000,000
JPY
|
— | — | — | — | — |
361,778,000,000
JPY
|
— | — | — |
352,408,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — |
1,410,557,000,000
JPY
|
— | — | — | — | — |
978,063,000,000
JPY
|
— | — | — |
974,782,000,000
JPY
|
— |
| Owners' equity per share | — | — | — | — | — | — | — |
1,619.25
|
— | — | — | — | — |
1,432.70
|
— | — | — |
1,332.98
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
130.51
|
— | — | — | — | — | — | — |
129.35
|
— |
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — |
130.17
|
— | — | — | — | — | — | — |
129.13
|
— |
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — |
0.284
xbrli:pure
|
— | — | — | — | — |
0.370
xbrli:pure
|
— | — | — |
0.362
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.086
xbrli:pure
|
— | — | — | — | — | — | — |
0.094
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
11.1
xbrli:pure
|
— | — | — | — | — | — | — |
7.9
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
38,916,000,000
JPY
|
— | — | — | — | — | — | — |
102,764,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
-279,254,000,000
JPY
|
— | — | — | — | — | — | — |
-22,076,000,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
261,316,000,000
JPY
|
— | — | — | — | — | — | — |
-67,796,000,000
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
113,421,000,000
JPY
|
— | — | — | — | — |
91,938,000,000
JPY
|
— | — | — |
77,911,000,000
JPY
|
— |