Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
7,588,161,000
JPY
|
— |
11,006,334,000
JPY
|
— | — | — |
6,911,738,000
JPY
|
— | — |
10,724,889,000
JPY
|
6,675,397,000
JPY
|
10,253,553,000
JPY
|
— | — | — |
5,099,649,000
JPY
|
7,886,026,000
JPY
|
— |
5,340,560,000
JPY
|
— |
8,770,192,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,000,913,000
JPY
|
— |
2,919,757,000
JPY
|
— | — | — |
1,114,839,000
JPY
|
— | — |
2,102,024,000
JPY
|
1,435,291,000
JPY
|
2,414,461,000
JPY
|
— | — | — |
1,034,212,000
JPY
|
1,593,079,000
JPY
|
— |
1,343,516,000
JPY
|
— |
1,703,116,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,766,992,000
JPY
|
— | — | — | — | — | — |
1,354,323,000
JPY
|
— |
1,150,260,000
JPY
|
— | — | — | — |
428,994,000
JPY
|
— | — | — |
1,062,428,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,797,873,000
JPY
|
— | — | — | — | — | — |
1,393,079,000
JPY
|
— |
1,122,606,000
JPY
|
— | — | — | — |
525,756,000
JPY
|
— | — | — |
1,058,713,000
JPY
|
— |
| Net assets | — | — | — | — | — |
15,888,271,000
JPY
|
— |
11,265,192,000
JPY
|
— |
11,249,171,000
JPY
|
15,394,508,000
JPY
|
— | — | — |
14,258,075,000
JPY
|
10,621,461,000
JPY
|
12,765,566,000
JPY
|
— | — |
10,028,792,000
JPY
|
— |
12,507,432,000
JPY
|
— |
9,667,248,000
JPY
|
| Total assets | — | — | — | — | — |
34,234,044,000
JPY
|
— |
23,844,133,000
JPY
|
— |
22,563,037,000
JPY
|
32,918,148,000
JPY
|
— | — | — |
29,433,270,000
JPY
|
21,700,478,000
JPY
|
27,789,746,000
JPY
|
— | — |
20,672,950,000
JPY
|
— |
28,090,818,000
JPY
|
— |
20,101,315,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,548.77
|
— |
1,098.11
|
— |
1,027.02
|
1,405.48
|
— | — | — |
1,317.38
|
981.37
|
1,201.59
|
— | — |
943.98
|
— |
1,188.43
|
— |
918.56
|
| Basic earnings (loss) per share | — | — |
124.35
|
— |
163.86
|
— | — | — |
75.06
|
— | — |
123.83
|
71.62
|
106.91
|
— | — | — |
51.06
|
40.50
|
— |
77.60
|
— |
91.63
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.464
xbrli:pure
|
— |
0.472
xbrli:pure
|
— |
0.499
xbrli:pure
|
0.468
xbrli:pure
|
— | — | — |
0.484
xbrli:pure
|
0.489
xbrli:pure
|
0.459
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— |
0.445
xbrli:pure
|
— |
0.481
xbrli:pure
|
| Rate of return on equity | — | — |
0.119
xbrli:pure
|
— |
0.113
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
0.075
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.055
xbrli:pure
|
0.034
xbrli:pure
|
— |
0.092
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
8.77
xbrli:pure
|
— |
6.65
xbrli:pure
|
— | — | — |
8.26
xbrli:pure
|
— | — |
5.01
xbrli:pure
|
8.67
xbrli:pure
|
5.81
xbrli:pure
|
— | — | — |
12.81
xbrli:pure
|
16.15
xbrli:pure
|
— |
6.33
xbrli:pure
|
— |
5.36
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-495,555,000
JPY
|
— | — | — | — | — | — |
162,666,000
JPY
|
— |
-336,950,000
JPY
|
— | — | — | — |
1,256,720,000
JPY
|
— | — | — |
-602,029,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
558,210,000
JPY
|
— | — | — | — | — | — |
-308,225,000
JPY
|
— |
-46,139,000
JPY
|
— | — | — | — |
-1,116,204,000
JPY
|
— | — | — |
-231,326,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-779,929,000
JPY
|
— | — | — | — | — | — |
1,585,070,000
JPY
|
— |
641,507,000
JPY
|
— | — | — | — |
-2,153,558,000
JPY
|
— | — | — |
448,466,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,773,344,000
JPY
|
— | — | — | — |
5,480,141,000
JPY
|
— | — | — |
3,960,985,000
JPY
|
— |
3,519,425,000
JPY
|
— | — | — | — |
5,521,214,000
JPY
|
— | — |
| Number of employees |
106
xbrli:pure
|
211
xbrli:pure
|
— |
11
xbrli:pure
|
— |
328
xbrli:pure
|
211
xbrli:pure
|
211
xbrli:pure
|
— |
193
xbrli:pure
|
304
xbrli:pure
|
— | — | — |
265
xbrli:pure
|
162
xbrli:pure
|
287
xbrli:pure
|
— | — |
154
xbrli:pure
|
— |
302
xbrli:pure
|
— |
148
xbrli:pure
|
| Average number of temporary employees |
68
xbrli:pure
|
34
xbrli:pure
|
— |
3
xbrli:pure
|
— |
105
xbrli:pure
|
34
xbrli:pure
|
34
xbrli:pure
|
— |
46
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
137
xbrli:pure
|
55
xbrli:pure
|
117
xbrli:pure
|
— | — |
47
xbrli:pure
|
— |
129
xbrli:pure
|
— |
44
xbrli:pure
|