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 |
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 | — | — | — |
541,587,000
JPY
|
— | — |
5,359,166,000
JPY
|
— | — | — | — |
774,255,000
JPY
|
— | — |
4,804,631,000
JPY
|
769,668,000
JPY
|
1,743,880,000
JPY
|
— | — | — |
748,502,000
JPY
|
1,376,613,000
JPY
|
— |
873,083,000
JPY
|
— |
1,504,519,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
-93,953,000
JPY
|
— | — |
-103,315,000
JPY
|
— | — | — | — |
-66,061,000
JPY
|
— | — |
-347,259,000
JPY
|
96,531,000
JPY
|
-32,913,000
JPY
|
— | — | — |
16,968,000
JPY
|
42,504,000
JPY
|
— |
188,266,000
JPY
|
— |
258,259,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
313,567,000
JPY
|
— | — | — | — | — | — | — |
-871,220,000
JPY
|
— |
-115,904,000
JPY
|
— | — | — | — |
22,829,000
JPY
|
— | — | — |
167,228,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
323,742,000
JPY
|
— | — | — | — | — | — | — |
-911,915,000
JPY
|
— |
-109,315,000
JPY
|
— | — | — | — |
22,829,000
JPY
|
— | — | — |
167,228,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
3,407,407,000
JPY
|
— |
2,954,178,000
JPY
|
— | — |
2,442,844,000
JPY
|
3,071,855,000
JPY
|
— | — | — |
1,947,986,000
JPY
|
1,743,080,000
JPY
|
1,499,518,000
JPY
|
— | — |
1,228,570,000
JPY
|
— |
1,275,586,000
JPY
|
— |
1,013,140,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
5,304,858,000
JPY
|
— |
3,263,968,000
JPY
|
— | — |
2,973,214,000
JPY
|
5,513,964,000
JPY
|
— | — | — |
3,217,943,000
JPY
|
2,406,166,000
JPY
|
2,345,335,000
JPY
|
— | — |
1,971,544,000
JPY
|
— |
1,588,666,000
JPY
|
— |
1,269,658,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
277.38
|
— |
290.19
|
— | — |
242.51
|
244.28
|
— | — | — |
227.88
|
210.92
|
191.92
|
— | — |
157.21
|
— |
175.67
|
— |
139.53
|
| Basic earnings (loss) per share | — | — | — |
47.06
|
— | — |
31.38
|
— | — | — | — |
-77.08
|
— | — |
-89.20
|
1.94
|
-14.72
|
— | — | — |
1.96
|
3.12
|
— |
17.58
|
— |
24.89
|
— |
| Diluted earnings per share | — | — | — |
46.38
|
— | — |
30.94
|
— | — | — | — |
|
— | — |
|
1.85
|
|
— | — | — |
1.93
|
3.07
|
— |
17.09
|
— |
24.20
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.523
xbrli:pure
|
— |
0.890
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
0.441
xbrli:pure
|
— | — | — |
0.581
xbrli:pure
|
0.720
xbrli:pure
|
0.639
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.803
xbrli:pure
|
— |
0.798
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.177
xbrli:pure
|
— | — |
0.120
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.009
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.013
xbrli:pure
|
0.016
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
0.179
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.0
xbrli:pure
|
— | — |
24.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
656.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
1,053.9
xbrli:pure
|
661.4
xbrli:pure
|
— |
15.6
xbrli:pure
|
— |
11.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
88,319,000
JPY
|
— | — | — | — | — | — | — |
48,446,000
JPY
|
— |
113,892,000
JPY
|
— | — | — | — |
-27,082,000
JPY
|
— | — | — |
218,183,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
468,776,000
JPY
|
— | — | — | — | — | — | — |
-579,829,000
JPY
|
— |
-838,224,000
JPY
|
— | — | — | — |
-248,297,000
JPY
|
— | — | — |
-18,149,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-138,771,000
JPY
|
— | — | — | — | — | — | — |
1,070,823,000
JPY
|
— |
321,303,000
JPY
|
— | — | — | — |
740,759,000
JPY
|
— | — | — |
480,432,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,208,876,000
JPY
|
— | — | — | — | — |
1,783,236,000
JPY
|
— | — | — |
1,247,627,000
JPY
|
— |
1,651,735,000
JPY
|
— | — | — | — |
1,186,356,000
JPY
|
— | — |
| Number of employees |
24
xbrli:pure
|
30
xbrli:pure
|
10
xbrli:pure
|
— |
1
xbrli:pure
|
95
xbrli:pure
|
— |
210
xbrli:pure
|
44
xbrli:pure
|
40
xbrli:pure
|
46
xbrli:pure
|
— |
57
xbrli:pure
|
267
xbrli:pure
|
— | — | — |
116
xbrli:pure
|
58
xbrli:pure
|
95
xbrli:pure
|
— | — |
54
xbrli:pure
|
— |
66
xbrli:pure
|
— |
42
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
11
xbrli:pure
|
3
xbrli:pure
|
— |
xbrli:pure
|
85
xbrli:pure
|
— |
116
xbrli:pure
|
4
xbrli:pure
|
14
xbrli:pure
|
22
xbrli:pure
|
— |
12
xbrli:pure
|
135
xbrli:pure
|
— | — | — |
31
xbrli:pure
|
14
xbrli:pure
|
25
xbrli:pure
|
— | — |
14
xbrli:pure
|
— |
15
xbrli:pure
|
— |
13
xbrli:pure
|