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 |
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 |
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 |
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 | — | — | — | — | — | — |
36,826,917,000
JPY
|
— | — |
63,607,975,000
JPY
|
— | — | — | — | — | — |
39,230,396,000
JPY
|
— | — |
64,883,613,000
JPY
|
39,132,081,000
JPY
|
58,790,160,000
JPY
|
— | — | — |
29,499,146,000
JPY
|
45,213,913,000
JPY
|
— |
29,853,526,000
JPY
|
— |
45,496,321,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,318,590,000
JPY
|
— | — |
3,081,316,000
JPY
|
— | — | — | — | — | — |
1,588,651,000
JPY
|
— | — |
2,095,297,000
JPY
|
751,496,000
JPY
|
840,590,000
JPY
|
— | — | — |
989,042,000
JPY
|
1,381,996,000
JPY
|
— |
235,308,000
JPY
|
— |
1,005,848,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
2,695,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,512,723,000
JPY
|
— |
702,954,000
JPY
|
— | — | — | — |
1,390,704,000
JPY
|
— | — | — |
543,609,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
3,496,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,953,635,000
JPY
|
— |
1,556,917,000
JPY
|
— | — | — | — |
1,825,453,000
JPY
|
— | — | — |
11,357,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
24,318,701,000
JPY
|
— | — |
16,331,994,000
JPY
|
— | — | — |
15,632,289,000
JPY
|
21,104,777,000
JPY
|
— | — | — |
19,276,503,000
JPY
|
14,468,359,000
JPY
|
17,938,510,000
JPY
|
— | — |
14,069,378,000
JPY
|
— |
16,269,547,000
JPY
|
— |
12,848,758,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
48,010,343,000
JPY
|
— | — |
35,452,233,000
JPY
|
— | — | — |
36,461,453,000
JPY
|
46,357,433,000
JPY
|
— | — | — |
42,751,875,000
JPY
|
33,728,769,000
JPY
|
34,733,036,000
JPY
|
— | — |
27,558,545,000
JPY
|
— |
30,252,509,000
JPY
|
— |
24,095,653,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
7,769.43
|
— | — |
5,224.90
|
— | — | — |
5,000.58
|
6,745.65
|
— | — | — |
6,159.92
|
4,628.04
|
5,733.53
|
— | — |
4,500.35
|
— |
5,199.31
|
— |
4,109.77
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
301.77
|
— | — |
862.25
|
— | — | — | — | — | — |
405.21
|
— | — |
483.89
|
225.86
|
224.85
|
— | — | — |
375.07
|
444.83
|
— |
-9.68
|
— |
173.88
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.506
xbrli:pure
|
— | — |
0.461
xbrli:pure
|
— | — | — |
0.429
xbrli:pure
|
0.455
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
0.429
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— |
0.537
xbrli:pure
|
— |
0.533
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.059
xbrli:pure
|
— | — |
0.119
xbrli:pure
|
— | — | — | — | — | — |
0.084
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.049
xbrli:pure
|
0.038
xbrli:pure
|
— | — | — |
0.087
xbrli:pure
|
0.081
xbrli:pure
|
— |
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
11.5
xbrli:pure
|
— | — |
4.0
xbrli:pure
|
— | — | — | — | — | — |
7.1
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
8.0
xbrli:pure
|
8.0
xbrli:pure
|
— | — | — |
5.5
xbrli:pure
|
4.6
xbrli:pure
|
— |
xbrli:pure
|
— |
6.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
3,223,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,911,239,000
JPY
|
— |
-4,754,508,000
JPY
|
— | — | — | — |
153,832,000
JPY
|
— | — | — |
2,733,584,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,959,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,980,117,000
JPY
|
— |
-1,355,386,000
JPY
|
— | — | — | — |
-1,494,205,000
JPY
|
— | — | — |
-1,923,125,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-1,626,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
890,990,000
JPY
|
— |
5,700,534,000
JPY
|
— | — | — | — |
1,457,692,000
JPY
|
— | — | — |
-627,798,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
2,779,849,000
JPY
|
— | — | — | — | — | — | — |
2,838,153,000
JPY
|
— | — | — |
1,964,906,000
JPY
|
— |
2,194,339,000
JPY
|
— | — | — | — |
2,026,740,000
JPY
|
— | — |
| Number of employees |
211
xbrli:pure
|
39
xbrli:pure
|
480
xbrli:pure
|
1,033
xbrli:pure
|
2,767
xbrli:pure
|
39
xbrli:pure
|
— |
27
xbrli:pure
|
618
xbrli:pure
|
— |
4,346
xbrli:pure
|
16
xbrli:pure
|
4,280
xbrli:pure
|
673
xbrli:pure
|
293
xbrli:pure
|
114
xbrli:pure
|
— |
649
xbrli:pure
|
4,362
xbrli:pure
|
— | — | — |
4,517
xbrli:pure
|
630
xbrli:pure
|
5,162
xbrli:pure
|
— | — |
624
xbrli:pure
|
— |
4,761
xbrli:pure
|
— |
623
xbrli:pure
|
| Average number of temporary employees |
26
xbrli:pure
|
9
xbrli:pure
|
170
xbrli:pure
|
181
xbrli:pure
|
860
xbrli:pure
|
9
xbrli:pure
|
— |
4
xbrli:pure
|
89
xbrli:pure
|
— |
1,224
xbrli:pure
|
xbrli:pure
|
1,211
xbrli:pure
|
98
xbrli:pure
|
40
xbrli:pure
|
23
xbrli:pure
|
— |
95
xbrli:pure
|
1,110
xbrli:pure
|
— | — | — |
1,792
xbrli:pure
|
120
xbrli:pure
|
942
xbrli:pure
|
— | — |
159
xbrli:pure
|
— |
704
xbrli:pure
|
— |
166
xbrli:pure
|