Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
52,452,871,000
JPY
|
75,631,146,000
JPY
|
— | — | — |
51,536,374,000
JPY
|
— | — |
70,607,012,000
JPY
|
43,634,972,000
JPY
|
59,511,957,000
JPY
|
— | — | — |
32,701,526,000
JPY
|
48,722,930,000
JPY
|
— |
38,558,721,000
JPY
|
— |
55,557,698,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
3,102,913,000
JPY
|
4,882,139,000
JPY
|
— | — | — |
2,417,472,000
JPY
|
— | — |
3,789,949,000
JPY
|
1,635,619,000
JPY
|
2,688,298,000
JPY
|
— | — | — |
-353,546,000
JPY
|
366,381,000
JPY
|
— |
40,566,000
JPY
|
— |
946,636,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
3,707,497,000
JPY
|
— | — | — | — | — | — |
2,807,384,000
JPY
|
— |
2,347,478,000
JPY
|
— | — | — | — |
-301,251,000
JPY
|
— | — | — |
-777,962,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
5,777,637,000
JPY
|
— | — | — | — | — | — |
3,697,205,000
JPY
|
— |
3,574,292,000
JPY
|
— | — | — | — |
172,757,000
JPY
|
— | — | — |
-1,829,806,000
JPY
|
— |
| Net assets | — | — | — | — | — |
27,390,914,000
JPY
|
— |
18,807,590,000
JPY
|
— |
16,901,864,000
JPY
|
22,056,035,000
JPY
|
— | — | — |
18,716,957,000
JPY
|
15,542,925,000
JPY
|
16,213,450,000
JPY
|
— | — |
15,338,996,000
JPY
|
— |
16,033,335,000
JPY
|
— |
16,183,066,000
JPY
|
| Total assets | — | — | — | — | — |
75,718,693,000
JPY
|
— |
61,162,773,000
JPY
|
— |
57,375,495,000
JPY
|
69,789,894,000
JPY
|
— | — | — |
60,857,279,000
JPY
|
52,287,193,000
JPY
|
50,838,883,000
JPY
|
— | — |
45,174,409,000
JPY
|
— |
54,221,924,000
JPY
|
— |
50,475,502,000
JPY
|
| Net assets per share | — | — | — | — | — |
945.99
|
— |
652.59
|
— |
586.13
|
762.78
|
— | — | — |
647.55
|
538.98
|
548.10
|
— | — |
518.91
|
— |
537.72
|
— |
547.77
|
| Basic earnings (loss) per share | — | — | — |
85.64
|
128.80
|
— | — | — |
61.93
|
— | — |
97.55
|
43.50
|
80.40
|
— | — | — |
-29.18
|
-10.21
|
— |
-1.45
|
— |
-26.24
|
— |
| Diluted earnings per share | — | — | — |
85.53
|
128.64
|
— | — | — |
61.89
|
— | — |
97.50
|
43.45
|
80.31
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.360
xbrli:pure
|
— |
0.307
xbrli:pure
|
— |
0.294
xbrli:pure
|
0.315
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
0.297
xbrli:pure
|
0.318
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
— |
0.292
xbrli:pure
|
— |
0.320
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.138
xbrli:pure
|
0.151
xbrli:pure
|
— | — | — |
0.110
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
0.082
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
-0.055
xbrli:pure
|
-0.019
xbrli:pure
|
— |
-0.003
xbrli:pure
|
— |
-0.045
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
13.6
xbrli:pure
|
9.1
xbrli:pure
|
— | — | — |
10.8
xbrli:pure
|
— | — |
6.9
xbrli:pure
|
15.8
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
9,563,672,000
JPY
|
— | — | — | — | — | — |
490,410,000
JPY
|
— |
-5,129,131,000
JPY
|
— | — | — | — |
6,634,156,000
JPY
|
— | — | — |
823,299,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,596,077,000
JPY
|
— | — | — | — | — | — |
-3,500,024,000
JPY
|
— |
-2,711,895,000
JPY
|
— | — | — | — |
15,944,000
JPY
|
— | — | — |
-368,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,440,336,000
JPY
|
— | — | — | — | — | — |
3,519,846,000
JPY
|
— |
4,275,112,000
JPY
|
— | — | — | — |
-7,315,659,000
JPY
|
— | — | — |
-431,697,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
14,218,296,000
JPY
|
— | — | — | — |
8,202,123,000
JPY
|
— | — | — |
7,501,498,000
JPY
|
— |
10,683,560,000
JPY
|
— | — | — | — |
10,988,848,000
JPY
|
— | — |
| Number of employees |
208
xbrli:pure
|
218
xbrli:pure
|
1,621
xbrli:pure
|
— | — |
2,047
xbrli:pure
|
854
xbrli:pure
|
854
xbrli:pure
|
— |
829
xbrli:pure
|
2,044
xbrli:pure
|
— | — | — |
1,983
xbrli:pure
|
784
xbrli:pure
|
1,952
xbrli:pure
|
— | — |
790
xbrli:pure
|
— |
2,003
xbrli:pure
|
— |
821
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
xbrli:pure
|
174
xbrli:pure
|
— | — |
191
xbrli:pure
|
128
xbrli:pure
|
128
xbrli:pure
|
— |
151
xbrli:pure
|
237
xbrli:pure
|
— | — | — |
174
xbrli:pure
|
115
xbrli:pure
|
76
xbrli:pure
|
— | — |
42
xbrli:pure
|
— |
162
xbrli:pure
|
— |
132
xbrli:pure
|