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 |
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 | — | — | — |
1,166,106,000
JPY
|
23,041,864,000
JPY
|
— | — |
5,751,062,000
JPY
|
— | — |
23,120,244,000
JPY
|
5,771,755,000
JPY
|
21,051,059,000
JPY
|
— | — | — |
5,672,454,000
JPY
|
21,308,676,000
JPY
|
— |
6,359,461,000
JPY
|
— |
22,565,503,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
134,721,000
JPY
|
1,527,398,000
JPY
|
— | — |
452,430,000
JPY
|
— | — |
1,852,135,000
JPY
|
385,616,000
JPY
|
1,441,675,000
JPY
|
— | — | — |
353,811,000
JPY
|
1,262,399,000
JPY
|
— |
570,947,000
JPY
|
— |
1,594,585,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
694,173,000
JPY
|
— | — | — | — | — |
958,373,000
JPY
|
— |
818,306,000
JPY
|
— | — | — | — |
668,301,000
JPY
|
— | — | — |
712,974,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,700,174,000
JPY
|
— | — | — | — | — |
1,302,798,000
JPY
|
— |
829,231,000
JPY
|
— | — | — | — |
1,391,785,000
JPY
|
— | — | — |
329,188,000
JPY
|
— |
| Net assets | — | — | — | — | — |
24,272,961,000
JPY
|
14,238,001,000
JPY
|
— |
12,765,516,000
JPY
|
21,645,700,000
JPY
|
— | — | — |
20,274,155,000
JPY
|
12,391,108,000
JPY
|
19,510,169,000
JPY
|
— | — |
12,273,516,000
JPY
|
— |
18,172,680,000
JPY
|
— |
11,660,671,000
JPY
|
| Total assets | — | — | — | — | — |
31,563,473,000
JPY
|
15,048,314,000
JPY
|
— |
14,118,789,000
JPY
|
27,762,397,000
JPY
|
— | — | — |
26,295,972,000
JPY
|
13,942,135,000
JPY
|
25,257,797,000
JPY
|
— | — |
13,600,962,000
JPY
|
— |
24,094,788,000
JPY
|
— |
12,794,196,000
JPY
|
| Net assets per share | — | — | — | — | — |
3,538.57
|
2,373.48
|
— |
2,127.98
|
3,140.96
|
— | — | — |
2,966.94
|
2,065.56
|
2,877.47
|
— | — |
2,045.96
|
— |
2,687.06
|
— |
1,943.80
|
| Basic earnings (loss) per share | — | — | — |
15.16
|
115.72
|
— | — |
53.38
|
— | — |
159.76
|
59.32
|
136.41
|
— | — | — |
43.86
|
111.40
|
— |
67.73
|
— |
118.85
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.673
xbrli:pure
|
0.946
xbrli:pure
|
— |
0.904
xbrli:pure
|
0.679
xbrli:pure
|
— | — | — |
0.677
xbrli:pure
|
0.889
xbrli:pure
|
0.683
xbrli:pure
|
— | — |
0.902
xbrli:pure
|
— |
0.669
xbrli:pure
|
— |
0.911
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.006
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.029
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — |
0.021
xbrli:pure
|
0.039
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
104.8
xbrli:pure
|
13.7
xbrli:pure
|
— | — |
27.9
xbrli:pure
|
— | — |
9.3
xbrli:pure
|
22.0
xbrli:pure
|
9.6
xbrli:pure
|
— | — | — |
29.0
xbrli:pure
|
11.4
xbrli:pure
|
— |
16.9
xbrli:pure
|
— |
9.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,242,690,000
JPY
|
— | — | — | — | — |
1,730,885,000
JPY
|
— |
2,566,337,000
JPY
|
— | — | — | — |
1,248,032,000
JPY
|
— | — | — |
2,316,846,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-777,086,000
JPY
|
— | — | — | — | — |
-1,334,264,000
JPY
|
— |
-368,690,000
JPY
|
— | — | — | — |
-578,505,000
JPY
|
— | — | — |
-813,903,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-444,008,000
JPY
|
— | — | — | — | — |
-342,116,000
JPY
|
— |
-462,658,000
JPY
|
— | — | — | — |
-644,778,000
JPY
|
— | — | — |
-838,566,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,655,768,000
JPY
|
— | — | — |
8,634,173,000
JPY
|
— | — | — |
8,376,973,000
JPY
|
— |
6,641,984,000
JPY
|
— | — | — | — |
6,617,236,000
JPY
|
— | — |
| Number of employees |
943
xbrli:pure
|
133
xbrli:pure
|
115
xbrli:pure
|
— | — |
1,191
xbrli:pure
|
xbrli:pure
|
— |
128
xbrli:pure
|
1,203
xbrli:pure
|
— | — | — |
764
xbrli:pure
|
119
xbrli:pure
|
790
xbrli:pure
|
— | — |
126
xbrli:pure
|
— |
781
xbrli:pure
|
— |
125
xbrli:pure
|
| Average number of temporary employees |
119
xbrli:pure
|
6
xbrli:pure
|
18
xbrli:pure
|
— | — |
143
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
37
xbrli:pure
|
16
xbrli:pure
|
61
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
67
xbrli:pure
|
— |
10
xbrli:pure
|