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 |
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 |
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 | — | — | — | — | — |
68,160,000,000
JPY
|
— |
99,981,000,000
JPY
|
— | — | — | — |
50,049,000,000
JPY
|
— | — |
72,624,000,000
JPY
|
37,527,000,000
JPY
|
52,763,000,000
JPY
|
— | — | — |
30,563,000,000
JPY
|
41,053,000,000
JPY
|
— |
38,044,000,000
JPY
|
— |
55,261,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
38,057,000,000
JPY
|
— |
28,265,000,000
JPY
|
— | — | — | — |
8,459,000,000
JPY
|
— | — |
13,724,000,000
JPY
|
2,132,000,000
JPY
|
3,318,000,000
JPY
|
— | — | — |
7,339,000,000
JPY
|
-1,731,000,000
JPY
|
— |
2,808,000,000
JPY
|
— |
3,274,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
17,584,000,000
JPY
|
— | — | — | — | — | — | — |
8,158,000,000
JPY
|
— |
3,423,000,000
JPY
|
— | — | — | — |
-3,960,000,000
JPY
|
— | — | — |
191,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
22,542,000,000
JPY
|
— | — | — | — | — | — | — |
14,127,000,000
JPY
|
— |
7,108,000,000
JPY
|
— | — | — | — |
-1,225,000,000
JPY
|
— | — | — |
-1,521,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
64,897,000,000
JPY
|
48,488,000,000
JPY
|
— | — | — |
28,557,000,000
JPY
|
56,295,000,000
JPY
|
— | — | — |
43,800,000,000
JPY
|
24,681,000,000
JPY
|
37,285,000,000
JPY
|
— | — |
22,235,000,000
JPY
|
— |
46,387,000,000
JPY
|
— |
22,223,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
156,062,000,000
JPY
|
115,085,000,000
JPY
|
— | — | — |
59,114,000,000
JPY
|
100,704,000,000
JPY
|
— | — | — |
83,809,000,000
JPY
|
54,811,000,000
JPY
|
85,040,000,000
JPY
|
— | — |
55,631,000,000
JPY
|
— |
89,515,000,000
JPY
|
— |
50,412,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
273.57
|
205.32
|
— | — | — |
118.04
|
231.49
|
— | — | — |
180.58
|
102.12
|
153.77
|
— | — |
92.03
|
— |
182.93
|
— |
88.26
|
| Basic earnings (loss) per share | — | — | — | — | — |
135.93
|
— |
73.08
|
— | — | — | — |
21.19
|
— | — |
33.74
|
13.03
|
14.16
|
— | — | — |
26.39
|
-15.98
|
— |
6.85
|
— |
0.75
|
— |
| Diluted earnings per share | — | — | — | — | — |
133.80
|
— |
71.83
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.414
xbrli:pure
|
0.421
xbrli:pure
|
— | — | — |
0.483
xbrli:pure
|
0.556
xbrli:pure
|
— | — | — |
0.521
xbrli:pure
|
0.450
xbrli:pure
|
0.437
xbrli:pure
|
— | — |
0.400
xbrli:pure
|
— |
0.515
xbrli:pure
|
— |
0.441
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.849
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — | — | — |
0.192
xbrli:pure
|
— | — |
0.164
xbrli:pure
|
0.134
xbrli:pure
|
0.085
xbrli:pure
|
— | — | — |
0.294
xbrli:pure
|
-0.095
xbrli:pure
|
— |
0.072
xbrli:pure
|
— |
0.004
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
22.4
xbrli:pure
|
— |
41.7
xbrli:pure
|
— | — | — | — |
93.3
xbrli:pure
|
— | — |
58.6
xbrli:pure
|
64.2
xbrli:pure
|
59.0
xbrli:pure
|
— | — | — |
22.2
xbrli:pure
|
-36.6
xbrli:pure
|
— |
70.0
xbrli:pure
|
— |
634.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
22,173,000,000
JPY
|
— | — | — | — | — | — | — |
11,525,000,000
JPY
|
— |
5,064,000,000
JPY
|
— | — | — | — |
-2,287,000,000
JPY
|
— | — | — |
834,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,457,000,000
JPY
|
— | — | — | — | — | — | — |
-2,079,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — | — | — |
7,007,000,000
JPY
|
— | — | — |
-3,624,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
15,704,000,000
JPY
|
— | — | — | — | — | — | — |
-2,718,000,000
JPY
|
— |
-9,106,000,000
JPY
|
— | — | — | — |
-862,000,000
JPY
|
— | — | — |
-4,993,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
67,935,000,000
JPY
|
— | — | — | — | — |
32,139,000,000
JPY
|
— | — | — |
23,882,000,000
JPY
|
— |
24,788,000,000
JPY
|
— | — | — | — |
21,011,000,000
JPY
|
— | — |
| Number of employees |
26
xbrli:pure
|
9
xbrli:pure
|
48
xbrli:pure
|
184
xbrli:pure
|
9
xbrli:pure
|
— |
683
xbrli:pure
|
— |
1,300
xbrli:pure
|
692
xbrli:pure
|
1,003
xbrli:pure
|
30
xbrli:pure
|
— |
630
xbrli:pure
|
1,217
xbrli:pure
|
— | — | — |
1,181
xbrli:pure
|
621
xbrli:pure
|
1,208
xbrli:pure
|
— | — |
646
xbrli:pure
|
— |
1,276
xbrli:pure
|
— |
672
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
2
xbrli:pure
|
— |
1,328
xbrli:pure
|
— |
2,172
xbrli:pure
|
1,330
xbrli:pure
|
2,154
xbrli:pure
|
6
xbrli:pure
|
— |
1,286
xbrli:pure
|
2,042
xbrli:pure
|
— | — | — |
2,068
xbrli:pure
|
1,343
xbrli:pure
|
2,135
xbrli:pure
|
— | — |
1,414
xbrli:pure
|
— |
2,342
xbrli:pure
|
— |
1,555
xbrli:pure
|