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 |
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 |
As at 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 | — | — | — | — | — | — | — | — | — |
6,550,983,000
JPY
|
— | — |
12,573,853,000
JPY
|
— | — |
7,072,008,000
JPY
|
— | — |
13,140,387,000
JPY
|
6,575,395,000
JPY
|
12,714,596,000
JPY
|
— | — | — |
11,004,158,000
JPY
|
16,338,529,000
JPY
|
— |
14,989,723,000
JPY
|
— |
20,911,573,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
5,717,593,000
JPY
|
— | — |
4,829,789,000
JPY
|
— | — |
5,539,424,000
JPY
|
— | — |
5,851,140,000
JPY
|
4,959,646,000
JPY
|
5,757,571,000
JPY
|
— | — | — |
5,286,814,000
JPY
|
5,645,808,000
JPY
|
— |
6,317,231,000
JPY
|
— |
5,111,075,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
2,366,296,000
JPY
|
— | — | — | — | — |
4,139,372,000
JPY
|
— |
3,825,590,000
JPY
|
— | — | — | — |
3,728,099,000
JPY
|
— | — | — |
1,403,861,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
-1,886,931,000
JPY
|
— | — | — | — | — |
-1,894,331,000
JPY
|
— |
-1,973,131,000
JPY
|
— | — | — | — |
10,609,276,000
JPY
|
— | — | — |
-11,417,187,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,540,504,000
JPY
|
22,147,695,000
JPY
|
— |
25,582,609,000
JPY
|
26,647,048,000
JPY
|
— | — | — |
30,288,524,000
JPY
|
29,651,318,000
JPY
|
36,034,994,000
JPY
|
— | — |
35,655,095,000
JPY
|
— |
26,532,112,000
JPY
|
— |
26,917,821,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,745,079,000
JPY
|
23,909,860,000
JPY
|
— |
29,508,702,000
JPY
|
32,318,354,000
JPY
|
— | — | — |
38,701,056,000
JPY
|
36,315,773,000
JPY
|
47,356,100,000
JPY
|
— | — |
45,291,080,000
JPY
|
— |
33,592,246,000
JPY
|
— |
32,556,827,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
594.54
|
559.50
|
— |
648.97
|
675.66
|
— | — | — |
745.31
|
729.51
|
819.02
|
— | — |
810.32
|
— |
588.71
|
— |
597.33
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
53.37
|
— | — |
60.44
|
— | — |
94.30
|
— | — |
104.67
|
83.87
|
90.63
|
— | — | — |
66.71
|
84.04
|
— |
4.30
|
— |
31.23
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
53.29
|
— | — |
60.35
|
— | — |
94.28
|
— | — |
104.65
|
83.77
|
90.52
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.872
xbrli:pure
|
0.917
xbrli:pure
|
— |
0.859
xbrli:pure
|
0.817
xbrli:pure
|
— | — | — |
0.777
xbrli:pure
|
0.810
xbrli:pure
|
0.756
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
— |
0.783
xbrli:pure
|
— |
0.820
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.088
xbrli:pure
|
— | — |
0.095
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
— | — |
0.147
xbrli:pure
|
0.109
xbrli:pure
|
0.116
xbrli:pure
|
— | — | — |
0.095
xbrli:pure
|
0.120
xbrli:pure
|
— |
0.006
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
16.8
xbrli:pure
|
— | — |
14.8
xbrli:pure
|
— | — |
6.8
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
11.1
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — |
10.4
xbrli:pure
|
8.3
xbrli:pure
|
— |
93.3
xbrli:pure
|
— |
12.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
2,085,441,000
JPY
|
— | — | — | — | — |
3,947,418,000
JPY
|
— |
2,718,903,000
JPY
|
— | — | — | — |
6,992,868,000
JPY
|
— | — | — |
2,007,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,134,441,000
JPY
|
— | — | — | — | — |
-839,095,000
JPY
|
— |
-477,735,000
JPY
|
— | — | — | — |
-171,371,000
JPY
|
— | — | — |
-367,178,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-1,336,647,000
JPY
|
— | — | — | — | — |
-1,903,106,000
JPY
|
— |
-3,849,870,000
JPY
|
— | — | — | — |
-1,428,140,000
JPY
|
— | — | — |
-2,069,105,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,985,094,000
JPY
|
— | — | — |
13,370,743,000
JPY
|
— | — | — |
12,165,526,000
JPY
|
— |
13,774,158,000
JPY
|
— | — | — | — |
8,381,660,000
JPY
|
— | — |
| Number of employees |
14
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
175
xbrli:pure
|
23
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
280
xbrli:pure
|
37
xbrli:pure
|
— |
43
xbrli:pure
|
266
xbrli:pure
|
— | — | — |
261
xbrli:pure
|
43
xbrli:pure
|
274
xbrli:pure
|
— | — |
57
xbrli:pure
|
— |
315
xbrli:pure
|
— |
159
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
— |
38
xbrli:pure
|
2
xbrli:pure
|
— |
65
xbrli:pure
|
9
xbrli:pure
|
— |
6
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
7
xbrli:pure
|
49
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
110
xbrli:pure
|
— |
33
xbrli:pure
|