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 |
2023-04-01 to 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 | — | — | — | — | — |
3,815,486,000
JPY
|
19,571,506,000
JPY
|
— | — |
1,113,225,000
JPY
|
— | — |
20,004,407,000
JPY
|
838,931,000
JPY
|
16,011,043,000
JPY
|
— | — | — |
1,109,671,000
JPY
|
13,324,687,000
JPY
|
— |
1,007,098,000
JPY
|
— |
12,778,643,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
2,582,883,000
JPY
|
2,253,302,000
JPY
|
— | — |
75,189,000
JPY
|
— | — |
1,844,375,000
JPY
|
-55,142,000
JPY
|
553,766,000
JPY
|
— | — | — |
130,966,000
JPY
|
70,298,000
JPY
|
— |
-5,165,000
JPY
|
— |
771,326,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,546,277,000
JPY
|
— | — | — | — | — |
1,212,456,000
JPY
|
— |
958,454,000
JPY
|
— | — | — | — |
-130,581,000
JPY
|
— | — | — |
219,943,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
1,612,929,000
JPY
|
— | — | — | — | — |
1,044,918,000
JPY
|
— |
1,042,392,000
JPY
|
— | — | — | — |
-66,034,000
JPY
|
— | — | — |
115,199,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
6,818,488,000
JPY
|
5,071,540,000
JPY
|
— |
3,047,028,000
JPY
|
5,691,952,000
JPY
|
— | — | — |
4,233,119,000
JPY
|
2,556,571,000
JPY
|
4,577,261,000
JPY
|
— | — |
3,629,107,000
JPY
|
— |
4,701,630,000
JPY
|
— |
3,636,433,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
14,689,503,000
JPY
|
11,580,582,000
JPY
|
— |
9,873,368,000
JPY
|
12,912,879,000
JPY
|
— | — | — |
11,378,673,000
JPY
|
7,798,276,000
JPY
|
8,790,264,000
JPY
|
— | — |
7,000,215,000
JPY
|
— |
7,910,331,000
JPY
|
— |
4,929,934,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
724.31
|
541.27
|
— |
326.35
|
609.63
|
— | — | — |
484.26
|
292.19
|
463.06
|
— | — |
367.14
|
— |
478.24
|
— |
369.89
|
| Basic earnings (loss) per share | — | — | — | — | — |
275.72
|
165.32
|
— | — |
13.58
|
— | — |
135.11
|
24.24
|
100.02
|
— | — | — |
-1.07
|
-13.25
|
— |
-16.21
|
— |
22.45
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.462
xbrli:pure
|
0.438
xbrli:pure
|
— |
0.309
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.371
xbrli:pure
|
0.327
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.594
xbrli:pure
|
— |
0.738
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.635
xbrli:pure
|
0.248
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— | — |
0.244
xbrli:pure
|
0.075
xbrli:pure
|
0.218
xbrli:pure
|
— | — | — |
-0.003
xbrli:pure
|
-0.028
xbrli:pure
|
— |
-0.042
xbrli:pure
|
— |
0.047
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
5.7
xbrli:pure
|
9.4
xbrli:pure
|
— | — |
114.9
xbrli:pure
|
— | — |
11.6
xbrli:pure
|
27.8
xbrli:pure
|
6.7
xbrli:pure
|
— | — | — |
-1,163.6
xbrli:pure
|
-94.2
xbrli:pure
|
— |
-29.2
xbrli:pure
|
— |
21.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,523,130,000
JPY
|
— | — | — | — | — |
1,661,684,000
JPY
|
— |
-118,772,000
JPY
|
— | — | — | — |
-189,554,000
JPY
|
— | — | — |
525,548,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-495,666,000
JPY
|
— | — | — | — | — |
227,000
JPY
|
— |
-359,266,000
JPY
|
— | — | — | — |
-703,410,000
JPY
|
— | — | — |
-231,123,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
447,171,000
JPY
|
— | — | — | — | — |
135,238,000
JPY
|
— |
276,731,000
JPY
|
— | — | — | — |
722,013,000
JPY
|
— | — | — |
-163,072,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
7,366,570,000
JPY
|
— | — | — |
4,868,599,000
JPY
|
— | — | — |
3,055,293,000
JPY
|
— |
3,245,235,000
JPY
|
— | — | — | — |
3,414,998,000
JPY
|
— | — |
| Number of employees |
68
xbrli:pure
|
627
xbrli:pure
|
213
xbrli:pure
|
xbrli:pure
|
52
xbrli:pure
|
— | — |
908
xbrli:pure
|
52
xbrli:pure
|
— |
42
xbrli:pure
|
893
xbrli:pure
|
— | — | — |
872
xbrli:pure
|
41
xbrli:pure
|
690
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
637
xbrli:pure
|
— |
42
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
50
xbrli:pure
|
43
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
— | — |
101
xbrli:pure
|
8
xbrli:pure
|
— |
7
xbrli:pure
|
111
xbrli:pure
|
— | — | — |
119
xbrli:pure
|
9
xbrli:pure
|
99
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
75
xbrli:pure
|
— |
1
xbrli:pure
|