Key Financial Data Of Group
| Concept |
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 |
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 | — |
32,363,000,000
JPY
|
— | — |
47,068,000,000
JPY
|
— | — | — | — | — |
37,068,000,000
JPY
|
— | — |
52,205,000,000
JPY
|
36,452,000,000
JPY
|
48,731,000,000
JPY
|
— | — | — |
29,296,000,000
JPY
|
41,604,000,000
JPY
|
— |
33,298,000,000
JPY
|
— |
38,801,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
855,000,000
JPY
|
— | — |
321,000,000
JPY
|
— | — | — | — | — |
3,829,000,000
JPY
|
— | — |
2,995,000,000
JPY
|
2,656,000,000
JPY
|
2,940,000,000
JPY
|
— | — | — |
624,000,000
JPY
|
1,070,000,000
JPY
|
— |
1,397,000,000
JPY
|
— |
1,130,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-502,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,225,000,000
JPY
|
— |
2,680,000,000
JPY
|
— | — | — | — |
598,000,000
JPY
|
— | — | — |
644,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
788,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,991,000,000
JPY
|
— |
3,618,000,000
JPY
|
— | — | — | — |
716,000,000
JPY
|
— | — | — |
381,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
39,789,000,000
JPY
|
33,381,000,000
JPY
|
— | — | — | — |
33,359,000,000
JPY
|
40,053,000,000
JPY
|
— | — | — |
36,938,000,000
JPY
|
30,890,000,000
JPY
|
33,851,000,000
JPY
|
— | — |
29,523,000,000
JPY
|
— |
33,501,000,000
JPY
|
— |
29,869,000,000
JPY
|
| Total assets | — | — | — | — | — |
83,608,000,000
JPY
|
76,606,000,000
JPY
|
— | — | — | — |
65,119,000,000
JPY
|
78,035,000,000
JPY
|
— | — | — |
68,852,000,000
JPY
|
55,394,000,000
JPY
|
64,364,000,000
JPY
|
— | — |
51,006,000,000
JPY
|
— |
63,255,000,000
JPY
|
— |
51,206,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,072.65
|
1,736.09
|
— | — | — | — |
1,693.92
|
2,037.08
|
— | — | — |
1,868.26
|
1,569.38
|
1,717.73
|
— | — |
1,501.48
|
— |
1,681.06
|
— |
1,505.19
|
| Basic earnings (loss) per share | — |
47.67
|
— | — |
-26.16
|
— | — | — | — | — |
149.45
|
— | — |
114.13
|
94.58
|
137.43
|
— | — | — |
-14.34
|
30.71
|
— |
51.32
|
— |
32.30
|
— |
| Diluted earnings per share | — |
46.57
|
— | — |
|
— | — | — | — | — |
146.18
|
— | — |
111.63
|
92.71
|
134.71
|
— | — | — |
|
30.15
|
— |
50.48
|
— |
31.77
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.472
xbrli:pure
|
0.431
xbrli:pure
|
— | — | — | — |
0.507
xbrli:pure
|
0.509
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
0.553
xbrli:pure
|
0.520
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— |
0.523
xbrli:pure
|
— |
0.579
xbrli:pure
|
| Rate of return on equity | — |
0.027
xbrli:pure
|
— | — |
-0.013
xbrli:pure
|
— | — | — | — | — |
0.092
xbrli:pure
|
— | — |
0.056
xbrli:pure
|
0.062
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
-0.009
xbrli:pure
|
0.018
xbrli:pure
|
— |
0.034
xbrli:pure
|
— |
0.019
xbrli:pure
|
— |
| Price-earnings ratio | — |
24.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
6.6
xbrli:pure
|
— | — |
8.7
xbrli:pure
|
10.7
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
33.3
xbrli:pure
|
— |
18.0
xbrli:pure
|
— |
28.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-8,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,152,000,000
JPY
|
— |
1,619,000,000
JPY
|
— | — | — | — |
4,693,000,000
JPY
|
— | — | — |
-5,044,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-4,244,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,576,000,000
JPY
|
— |
-777,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— | — | — |
-1,238,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
9,268,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,127,000,000
JPY
|
— |
-4,238,000,000
JPY
|
— | — | — | — |
1,831,000,000
JPY
|
— | — | — |
2,081,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
8,454,000,000
JPY
|
— | — | — | — | — | — |
11,301,000,000
JPY
|
— | — | — |
10,601,000,000
JPY
|
— |
14,119,000,000
JPY
|
— | — | — | — |
7,932,000,000
JPY
|
— | — |
| Number of employees |
428
xbrli:pure
|
— |
342
xbrli:pure
|
583
xbrli:pure
|
— |
1,353
xbrli:pure
|
471
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
471
xbrli:pure
|
— |
477
xbrli:pure
|
1,284
xbrli:pure
|
— | — | — |
1,304
xbrli:pure
|
486
xbrli:pure
|
1,306
xbrli:pure
|
— | — |
490
xbrli:pure
|
— |
1,330
xbrli:pure
|
— |
503
xbrli:pure
|
| Average number of temporary employees | — | — | — |
118
xbrli:pure
|
— |
118
xbrli:pure
|
86
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
86
xbrli:pure
|
— |
82
xbrli:pure
|
118
xbrli:pure
|
— | — | — |
110
xbrli:pure
|
81
xbrli:pure
|
112
xbrli:pure
|
— | — |
76
xbrli:pure
|
— |
119
xbrli:pure
|
— |
71
xbrli:pure
|