Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
18,419,041,000
JPY
|
— |
27,095,704,000
JPY
|
— | — | — | — | — |
16,847,821,000
JPY
|
— | — |
23,575,691,000
JPY
|
15,275,569,000
JPY
|
20,306,939,000
JPY
|
— | — | — |
13,043,302,000
JPY
|
17,591,769,000
JPY
|
— |
13,726,808,000
JPY
|
— |
17,957,935,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,379,419,000
JPY
|
— |
2,814,481,000
JPY
|
— | — | — | — | — |
861,138,000
JPY
|
— | — |
1,961,106,000
JPY
|
809,595,000
JPY
|
1,808,460,000
JPY
|
— | — | — |
835,163,000
JPY
|
1,433,553,000
JPY
|
— |
782,358,000
JPY
|
— |
1,347,198,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,886,906,000
JPY
|
— | — | — | — | — | — | — | — |
1,414,344,000
JPY
|
— |
1,190,581,000
JPY
|
— | — | — | — |
919,305,000
JPY
|
— | — | — |
884,701,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,357,312,000
JPY
|
— | — | — | — | — | — | — | — |
1,664,616,000
JPY
|
— |
1,375,829,000
JPY
|
— | — | — | — |
900,126,000
JPY
|
— | — | — |
840,895,000
JPY
|
— |
| Net assets | — | — | — | — | — |
16,019,991,000
JPY
|
— | — |
10,322,728,000
JPY
|
— | — |
9,543,342,000
JPY
|
13,961,104,000
JPY
|
— | — | — |
12,544,542,000
JPY
|
9,104,796,000
JPY
|
11,392,412,000
JPY
|
— | — |
8,776,607,000
JPY
|
— |
10,715,017,000
JPY
|
— |
8,398,123,000
JPY
|
| Total assets | — | — | — | — | — |
34,008,285,000
JPY
|
— | — |
25,206,159,000
JPY
|
— | — |
23,320,935,000
JPY
|
30,594,505,000
JPY
|
— | — | — |
25,516,461,000
JPY
|
19,757,828,000
JPY
|
22,272,952,000
JPY
|
— | — |
17,886,637,000
JPY
|
— |
21,617,010,000
JPY
|
— |
17,361,331,000
JPY
|
| Net assets per share | — | — | — | — | — |
1,991.53
|
— | — |
1,282.38
|
— | — |
1,186.32
|
1,736.90
|
— | — | — |
1,561.64
|
1,132.55
|
1,419.80
|
— | — |
1,092.92
|
— |
1,336.28
|
— |
1,045.82
|
| Basic earnings (loss) per share | — | — |
122.69
|
— |
235.07
|
— | — | — | — | — |
84.72
|
— | — |
176.33
|
65.94
|
148.63
|
— | — | — |
67.70
|
115.01
|
— |
67.84
|
— |
109.48
|
— |
| Diluted earnings per share | — | — |
122.18
|
— |
234.09
|
— | — | — | — | — |
84.34
|
— | — |
175.54
|
65.59
|
147.85
|
— | — | — |
67.25
|
114.26
|
— |
67.27
|
— |
108.57
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.470
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
0.456
xbrli:pure
|
— | — | — |
0.491
xbrli:pure
|
0.460
xbrli:pure
|
0.510
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
0.481
xbrli:pure
|
| Rate of return on equity | — | — |
0.099
xbrli:pure
|
— |
0.126
xbrli:pure
|
— | — | — | — | — |
0.073
xbrli:pure
|
— | — |
0.107
xbrli:pure
|
0.059
xbrli:pure
|
0.100
xbrli:pure
|
— | — | — |
0.063
xbrli:pure
|
0.083
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
25.63
xbrli:pure
|
— |
13.38
xbrli:pure
|
— | — | — | — | — |
20.98
xbrli:pure
|
— | — |
10.08
xbrli:pure
|
21.82
xbrli:pure
|
9.68
xbrli:pure
|
— | — | — |
19.32
xbrli:pure
|
11.37
xbrli:pure
|
— |
12.40
xbrli:pure
|
— |
7.68
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,007,295,000
JPY
|
— | — | — | — | — | — | — | — |
-658,197,000
JPY
|
— |
969,977,000
JPY
|
— | — | — | — |
2,171,487,000
JPY
|
— | — | — |
309,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,290,627,000
JPY
|
— | — | — | — | — | — | — | — |
-2,567,038,000
JPY
|
— |
-1,623,497,000
JPY
|
— | — | — | — |
-1,127,292,000
JPY
|
— | — | — |
-613,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
382,969,000
JPY
|
— | — | — | — | — | — | — | — |
2,774,735,000
JPY
|
— |
-111,695,000
JPY
|
— | — | — | — |
69,885,000
JPY
|
— | — | — |
564,486,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
4,293,344,000
JPY
|
— | — | — | — | — | — |
3,096,326,000
JPY
|
— | — | — |
3,574,088,000
JPY
|
— |
4,274,283,000
JPY
|
— | — | — | — |
3,166,474,000
JPY
|
— | — |
| Number of employees |
22
xbrli:pure
|
22
xbrli:pure
|
— |
188
xbrli:pure
|
— |
491
xbrli:pure
|
13
xbrli:pure
|
75
xbrli:pure
|
223
xbrli:pure
|
394
xbrli:pure
|
— |
213
xbrli:pure
|
487
xbrli:pure
|
— | — | — |
459
xbrli:pure
|
207
xbrli:pure
|
451
xbrli:pure
|
— | — |
202
xbrli:pure
|
— |
442
xbrli:pure
|
— |
194
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— | — | — | — |
49
xbrli:pure
|
— |
1
xbrli:pure
|
— |
46
xbrli:pure
|
— | — |
54
xbrli:pure
|
— | — | — |
46
xbrli:pure
|
— |
47
xbrli:pure
|
— | — | — | — |
41
xbrli:pure
|
— | — |