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 |
2023-04-01 to 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 | — | — | — | — | — |
99,684,745,000
JPY
|
— | — | — | — | — |
94,147,707,000
JPY
|
— |
80,184,157,000
JPY
|
— | — | — | — |
86,727,250,000
JPY
|
— | — | — |
94,090,704,000
JPY
|
— |
| Operating revenue | — | — | — | — |
3,366,825,000
JPY
|
— | — | — |
3,591,427,000
JPY
|
— | — | — |
3,158,346,000
JPY
|
— | — | — | — |
4,002,334,000
JPY
|
— | — |
3,286,107,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
729,241,000
JPY
|
3,727,976,000
JPY
|
— | — |
736,782,000
JPY
|
— | — |
3,638,556,000
JPY
|
639,615,000
JPY
|
3,934,471,000
JPY
|
— | — | — |
1,325,901,000
JPY
|
-1,343,575,000
JPY
|
— |
1,182,307,000
JPY
|
— |
416,302,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,373,148,000
JPY
|
— | — | — | — | — |
3,864,485,000
JPY
|
— |
2,729,718,000
JPY
|
— | — | — | — |
3,454,638,000
JPY
|
— | — | — |
664,057,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
3,466,116,000
JPY
|
— | — | — | — | — |
7,186,558,000
JPY
|
— |
3,753,454,000
JPY
|
— | — | — | — |
3,490,624,000
JPY
|
— | — | — |
-537,431,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
39,906,383,000
JPY
|
20,925,190,000
JPY
|
— |
20,449,936,000
JPY
|
40,303,934,000
JPY
|
— | — | — |
34,025,437,000
JPY
|
20,083,329,000
JPY
|
29,832,935,000
JPY
|
— | — |
19,294,306,000
JPY
|
— |
27,478,467,000
JPY
|
— |
20,367,865,000
JPY
|
| Total assets | — | — | — | — | — | — |
78,694,627,000
JPY
|
31,695,815,000
JPY
|
— |
30,323,411,000
JPY
|
81,888,191,000
JPY
|
— | — | — |
73,384,320,000
JPY
|
33,061,111,000
JPY
|
60,446,190,000
JPY
|
— | — |
33,332,164,000
JPY
|
— |
62,154,703,000
JPY
|
— |
29,548,676,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
855.85
|
473.42
|
— |
458.67
|
809.83
|
— | — | — |
701.63
|
452.37
|
618.43
|
— | — |
434.41
|
— |
566.19
|
— |
459.79
|
| Basic earnings (loss) per share | — | — | — | — |
25.09
|
53.57
|
— | — |
20.06
|
— | — |
86.79
|
23.51
|
61.49
|
— | — | — |
-35.24
|
77.89
|
— |
48.53
|
— |
15.05
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.481
xbrli:pure
|
0.660
xbrli:pure
|
— |
0.674
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.424
xbrli:pure
|
0.607
xbrli:pure
|
0.454
xbrli:pure
|
— | — |
0.579
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
0.689
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.054
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
0.053
xbrli:pure
|
0.093
xbrli:pure
|
— | — | — |
-0.079
xbrli:pure
|
0.132
xbrli:pure
|
— |
0.109
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
27.22
xbrli:pure
|
12.75
xbrli:pure
|
— | — |
29.66
xbrli:pure
|
— | — |
6.86
xbrli:pure
|
30.46
xbrli:pure
|
11.64
xbrli:pure
|
— | — | — |
xbrli:pure
|
6.93
xbrli:pure
|
— |
7.27
xbrli:pure
|
— |
23.46
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
5,730,245,000
JPY
|
— | — | — | — | — |
6,109,130,000
JPY
|
— |
7,414,751,000
JPY
|
— | — | — | — |
-592,481,000
JPY
|
— | — | — |
6,974,248,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-4,461,779,000
JPY
|
— | — | — | — | — |
-2,380,444,000
JPY
|
— |
-3,928,354,000
JPY
|
— | — | — | — |
-1,364,250,000
JPY
|
— | — | — |
-4,297,465,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,117,711,000
JPY
|
— | — | — | — | — |
-2,585,777,000
JPY
|
— |
-4,183,962,000
JPY
|
— | — | — | — |
1,469,000,000
JPY
|
— | — | — |
-1,291,495,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
5,241,262,000
JPY
|
— | — | — |
7,812,568,000
JPY
|
— | — | — |
6,419,206,000
JPY
|
— |
6,856,953,000
JPY
|
— | — | — | — |
7,327,842,000
JPY
|
— | — |
| Number of employees |
422
xbrli:pure
|
112
xbrli:pure
|
545
xbrli:pure
|
3,123
xbrli:pure
|
— | — |
4,202
xbrli:pure
|
112
xbrli:pure
|
— |
102
xbrli:pure
|
4,472
xbrli:pure
|
— | — | — |
3,976
xbrli:pure
|
100
xbrli:pure
|
3,480
xbrli:pure
|
— | — |
98
xbrli:pure
|
— |
3,996
xbrli:pure
|
— |
47
xbrli:pure
|
| Average number of temporary employees |
55
xbrli:pure
|
22
xbrli:pure
|
105
xbrli:pure
|
1,095
xbrli:pure
|
— | — |
1,277
xbrli:pure
|
22
xbrli:pure
|
— |
25
xbrli:pure
|
1,220
xbrli:pure
|
— | — | — |
1,125
xbrli:pure
|
21
xbrli:pure
|
1,103
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
1,254
xbrli:pure
|
— |
18
xbrli:pure
|