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 |
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 |
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 | — | — | — |
61,031,409,000
JPY
|
— | — |
125,739,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,080,217,000
JPY
|
— | — |
123,497,991,000
JPY
|
43,578,893,000
JPY
|
109,923,705,000
JPY
|
— | — | — |
35,516,978,000
JPY
|
88,224,442,000
JPY
|
— |
41,655,842,000
JPY
|
— |
98,808,671,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
6,709,415,000
JPY
|
— | — |
9,544,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,332,727,000
JPY
|
— | — |
7,964,903,000
JPY
|
4,260,095,000
JPY
|
6,889,026,000
JPY
|
— | — | — |
3,188,230,000
JPY
|
5,652,088,000
JPY
|
— |
3,687,066,000
JPY
|
— |
5,670,415,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
6,880,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,557,523,000
JPY
|
— |
3,941,418,000
JPY
|
— | — | — | — |
3,234,206,000
JPY
|
— | — | — |
3,064,349,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
12,112,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,932,409,000
JPY
|
— |
6,457,319,000
JPY
|
— | — | — | — |
5,364,088,000
JPY
|
— | — | — |
4,282,833,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
74,017,327,000
JPY
|
— | — | — | — | — | — | — |
53,973,011,000
JPY
|
— | — | — |
54,469,375,000
JPY
|
72,165,232,000
JPY
|
— | — | — |
65,448,500,000
JPY
|
50,805,243,000
JPY
|
61,076,854,000
JPY
|
— | — |
48,140,602,000
JPY
|
— |
57,586,816,000
JPY
|
— |
44,438,356,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
115,650,757,000
JPY
|
— | — | — | — | — | — | — |
78,494,923,000
JPY
|
— | — | — |
76,493,960,000
JPY
|
112,002,757,000
JPY
|
— | — | — |
102,641,484,000
JPY
|
71,698,669,000
JPY
|
95,208,860,000
JPY
|
— | — |
65,739,577,000
JPY
|
— |
91,868,881,000
JPY
|
— |
60,533,809,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
1,171.61
|
— | — | — | — | — | — | — |
981.30
|
— | — | — |
861.05
|
999.00
|
— | — | — |
914.83
|
804.64
|
852.51
|
— | — |
763.66
|
— |
788.77
|
— |
705.12
|
| Basic earnings (loss) per share | — | — | — |
110.26
|
— | — |
114.24
|
— | — | — | — | — | — | — | — | — | — | — |
66.96
|
— | — |
72.11
|
57.30
|
62.47
|
— | — | — |
42.01
|
51.22
|
— |
27.92
|
— |
48.11
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.557
xbrli:pure
|
— | — | — | — | — | — | — |
0.688
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
0.564
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
0.709
xbrli:pure
|
0.564
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
— |
0.541
xbrli:pure
|
— |
0.734
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.122
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.080
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
0.073
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — |
0.057
xbrli:pure
|
0.063
xbrli:pure
|
— |
0.040
xbrli:pure
|
— |
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
9.1
xbrli:pure
|
— | — |
8.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
8.8
xbrli:pure
|
— | — |
8.2
xbrli:pure
|
8.0
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
12.3
xbrli:pure
|
10.1
xbrli:pure
|
— |
13.8
xbrli:pure
|
— |
8.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
10,753,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,524,122,000
JPY
|
— |
4,572,806,000
JPY
|
— | — | — | — |
9,387,855,000
JPY
|
— | — | — |
8,805,427,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,668,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,955,106,000
JPY
|
— |
-2,438,208,000
JPY
|
— | — | — | — |
-3,002,966,000
JPY
|
— | — | — |
-2,525,296,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-11,120,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,335,319,000
JPY
|
— |
-2,946,018,000
JPY
|
— | — | — | — |
-2,796,299,000
JPY
|
— | — | — |
-5,480,159,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
21,852,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,454,955,000
JPY
|
— | — | — |
20,677,303,000
JPY
|
— |
21,080,770,000
JPY
|
— | — | — | — |
17,812,026,000
JPY
|
— | — |
| Number of employees |
309
xbrli:pure
|
183
xbrli:pure
|
105
xbrli:pure
|
— |
xbrli:pure
|
680
xbrli:pure
|
— |
1,904
xbrli:pure
|
xbrli:pure
|
137
xbrli:pure
|
198
xbrli:pure
|
1,595
xbrli:pure
|
400
xbrli:pure
|
519
xbrli:pure
|
162
xbrli:pure
|
785
xbrli:pure
|
341
xbrli:pure
|
335
xbrli:pure
|
— |
780
xbrli:pure
|
1,895
xbrli:pure
|
— | — | — |
1,884
xbrli:pure
|
779
xbrli:pure
|
1,894
xbrli:pure
|
— | — |
737
xbrli:pure
|
— |
1,944
xbrli:pure
|
— |
731
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|