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 |
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 |
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 | — | — | — | — | — |
21,042,453,000
JPY
|
— |
49,478,572,000
JPY
|
— | — | — | — | — | — | — | — |
18,877,252,000
JPY
|
— | — |
41,876,746,000
JPY
|
19,695,234,000
JPY
|
38,669,892,000
JPY
|
— | — | — |
18,594,128,000
JPY
|
34,705,315,000
JPY
|
— |
24,453,861,000
JPY
|
— |
42,465,346,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
1,343,798,000
JPY
|
— |
2,482,652,000
JPY
|
— | — | — | — | — | — | — | — |
707,580,000
JPY
|
— | — |
1,759,853,000
JPY
|
1,359,212,000
JPY
|
2,106,204,000
JPY
|
— | — | — |
-167,660,000
JPY
|
375,500,000
JPY
|
— |
1,218,904,000
JPY
|
— |
1,604,971,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
601,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,865,000
JPY
|
— |
644,637,000
JPY
|
— | — | — | — |
670,376,000
JPY
|
— | — | — |
431,570,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
5,022,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,703,240,000
JPY
|
— |
2,913,098,000
JPY
|
— | — | — | — |
914,320,000
JPY
|
— | — | — |
-135,495,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
37,045,657,000
JPY
|
— | — | — | — | — | — |
22,436,512,000
JPY
|
— |
19,768,269,000
JPY
|
32,977,855,000
JPY
|
— | — | — |
31,421,964,000
JPY
|
19,482,191,000
JPY
|
29,635,287,000
JPY
|
— | — |
18,615,413,000
JPY
|
— |
29,485,893,000
JPY
|
— |
17,998,683,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
62,981,673,000
JPY
|
— | — | — | — | — | — |
39,391,932,000
JPY
|
— |
35,552,608,000
JPY
|
56,907,546,000
JPY
|
— | — | — |
54,751,061,000
JPY
|
34,374,342,000
JPY
|
54,134,377,000
JPY
|
— | — |
35,907,841,000
JPY
|
— |
56,192,528,000
JPY
|
— |
37,292,308,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
990.58
|
— | — | — | — | — | — |
780.68
|
— |
688.91
|
869.50
|
— | — | — |
830.41
|
676.15
|
785.42
|
— | — |
647.60
|
— |
765.57
|
— |
623.13
|
| Basic earnings (loss) per share | — | — | — | — | — |
33.40
|
— |
20.92
|
— | — | — | — | — | — | — | — |
19.73
|
— | — |
13.60
|
39.38
|
22.39
|
— | — | — |
28.77
|
23.33
|
— |
35.96
|
— |
14.94
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.452
xbrli:pure
|
— | — | — | — | — | — |
0.570
xbrli:pure
|
— |
0.556
xbrli:pure
|
0.438
xbrli:pure
|
— | — | — |
0.437
xbrli:pure
|
0.567
xbrli:pure
|
0.417
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.394
xbrli:pure
|
— |
0.483
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.045
xbrli:pure
|
— |
0.023
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.029
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
0.060
xbrli:pure
|
0.028
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.030
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
11.14
xbrli:pure
|
— |
17.78
xbrli:pure
|
— | — | — | — | — | — | — | — |
12.77
xbrli:pure
|
— | — |
18.53
xbrli:pure
|
7.19
xbrli:pure
|
12.64
xbrli:pure
|
— | — | — |
7.72
xbrli:pure
|
9.52
xbrli:pure
|
— |
5.59
xbrli:pure
|
— |
13.45
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
6,961,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,798,213,000
JPY
|
— |
6,884,832,000
JPY
|
— | — | — | — |
5,442,392,000
JPY
|
— | — | — |
4,177,549,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,335,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,532,814,000
JPY
|
— |
-3,535,355,000
JPY
|
— | — | — | — |
-2,578,244,000
JPY
|
— | — | — |
-5,663,786,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,912,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,196,634,000
JPY
|
— |
-3,304,526,000
JPY
|
— | — | — | — |
-1,861,071,000
JPY
|
— | — | — |
1,703,829,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
9,069,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,825,523,000
JPY
|
— | — | — |
6,309,524,000
JPY
|
— |
6,004,558,000
JPY
|
— | — | — | — |
5,140,277,000
JPY
|
— | — |
| Number of employees |
15
xbrli:pure
|
103
xbrli:pure
|
92
xbrli:pure
|
2,291
xbrli:pure
|
15
xbrli:pure
|
— |
45
xbrli:pure
|
— |
2,579
xbrli:pure
|
396
xbrli:pure
|
33
xbrli:pure
|
45
xbrli:pure
|
92
xbrli:pure
|
103
xbrli:pure
|
33
xbrli:pure
|
684
xbrli:pure
|
— |
700
xbrli:pure
|
2,469
xbrli:pure
|
— | — | — |
2,542
xbrli:pure
|
704
xbrli:pure
|
2,511
xbrli:pure
|
— | — |
718
xbrli:pure
|
— |
2,587
xbrli:pure
|
— |
725
xbrli:pure
|
| Average number of temporary employees | — |
22
xbrli:pure
|
20
xbrli:pure
|
194
xbrli:pure
|
— | — |
21
xbrli:pure
|
— |
264
xbrli:pure
|
85
xbrli:pure
|
7
xbrli:pure
|
21
xbrli:pure
|
20
xbrli:pure
|
22
xbrli:pure
|
7
xbrli:pure
|
155
xbrli:pure
|
— |
151
xbrli:pure
|
315
xbrli:pure
|
— | — | — |
302
xbrli:pure
|
157
xbrli:pure
|
315
xbrli:pure
|
— | — |
173
xbrli:pure
|
— |
321
xbrli:pure
|
— |
184
xbrli:pure
|