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 |
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 |
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 | — | — |
4,769,000,000
JPY
|
— | — |
35,457,000,000
JPY
|
— | — | — |
5,135,000,000
JPY
|
— | — |
36,668,000,000
JPY
|
9,435,000,000
JPY
|
35,361,000,000
JPY
|
— | — | — |
19,479,000,000
JPY
|
31,497,000,000
JPY
|
— |
22,270,000,000
JPY
|
— |
35,088,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,182,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— | — | — |
3,480,000,000
JPY
|
— | — |
4,185,000,000
JPY
|
1,993,000,000
JPY
|
3,610,000,000
JPY
|
— | — | — |
1,757,000,000
JPY
|
1,823,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
2,210,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
4,336,000,000
JPY
|
— | — | — | — | — | — |
4,042,000,000
JPY
|
— |
3,643,000,000
JPY
|
— | — | — | — |
854,000,000
JPY
|
— | — | — |
-2,671,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
4,124,000,000
JPY
|
— | — | — | — | — | — |
4,035,000,000
JPY
|
— |
3,384,000,000
JPY
|
— | — | — | — |
612,000,000
JPY
|
— | — | — |
-2,272,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
46,980,000,000
JPY
|
— |
16,357,000,000
JPY
|
— |
12,323,000,000
JPY
|
41,434,000,000
JPY
|
— | — | — |
37,520,000,000
JPY
|
7,871,000,000
JPY
|
31,622,000,000
JPY
|
— | — |
2,088,000,000
JPY
|
— |
31,001,000,000
JPY
|
— |
672,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
77,414,000,000
JPY
|
— |
47,695,000,000
JPY
|
— |
36,636,000,000
JPY
|
71,134,000,000
JPY
|
— | — | — |
73,736,000,000
JPY
|
37,089,000,000
JPY
|
64,592,000,000
JPY
|
— | — |
32,343,000,000
JPY
|
— |
82,190,000,000
JPY
|
— |
34,844,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
319.13
|
— |
108.07
|
— |
86.30
|
289.14
|
— | — | — |
262.32
|
55.11
|
252.96
|
— | — |
16.77
|
— |
247.92
|
— |
5.40
|
| Basic earnings (loss) per share | — | — |
21.37
|
— | — |
31.66
|
— | — | — |
32.29
|
— | — |
28.34
|
29.20
|
29.82
|
— | — | — |
13.40
|
6.86
|
— |
-26.00
|
— |
-21.45
|
— |
| Diluted earnings per share | — | — |
19.73
|
— | — |
29.22
|
— | — | — |
30.83
|
— | — |
27.05
|
29.19
|
29.81
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.593
xbrli:pure
|
— |
0.326
xbrli:pure
|
— |
0.336
xbrli:pure
|
0.580
xbrli:pure
|
— | — | — |
0.507
xbrli:pure
|
0.212
xbrli:pure
|
0.488
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
0.376
xbrli:pure
|
— |
0.019
xbrli:pure
|
| Rate of return on equity | — | — |
0.2101
xbrli:pure
|
— | — |
0.0995
xbrli:pure
|
— | — | — |
0.4566
xbrli:pure
|
— | — |
0.1028
xbrli:pure
|
0.7170
xbrli:pure
|
0.1057
xbrli:pure
|
— | — | — |
1.2092
xbrli:pure
|
0.0274
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
30.37
xbrli:pure
|
— | — |
20.50
xbrli:pure
|
— | — | — |
14.57
xbrli:pure
|
— | — |
16.60
xbrli:pure
|
5.49
xbrli:pure
|
5.38
xbrli:pure
|
— | — | — |
15.33
xbrli:pure
|
29.96
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — |
6,293,000,000
JPY
|
— |
3,660,000,000
JPY
|
— | — | — | — |
3,110,000,000
JPY
|
— | — | — |
3,976,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-9,018,000,000
JPY
|
— | — | — | — | — | — |
-3,936,000,000
JPY
|
— |
-700,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— | — | — |
-1,354,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-712,000,000
JPY
|
— | — | — | — | — | — |
-5,400,000,000
JPY
|
— |
5,540,000,000
JPY
|
— | — | — | — |
-15,838,000,000
JPY
|
— | — | — |
7,477,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
18,916,000,000
JPY
|
— | — | — | — |
18,635,000,000
JPY
|
— | — | — |
21,597,000,000
JPY
|
— |
13,093,000,000
JPY
|
— | — | — | — |
25,727,000,000
JPY
|
— | — |
| Number of employees |
77
xbrli:pure
|
333
xbrli:pure
|
— |
199
xbrli:pure
|
483
xbrli:pure
|
— |
1,100
xbrli:pure
|
8
xbrli:pure
|
77
xbrli:pure
|
— |
65
xbrli:pure
|
1,101
xbrli:pure
|
— | — | — |
1,063
xbrli:pure
|
107
xbrli:pure
|
1,038
xbrli:pure
|
— | — |
568
xbrli:pure
|
— |
1,247
xbrli:pure
|
— |
800
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
35
xbrli:pure
|
— |
15
xbrli:pure
|
39
xbrli:pure
|
— |
94
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— |
3
xbrli:pure
|
106
xbrli:pure
|
— | — | — |
85
xbrli:pure
|
13
xbrli:pure
|
131
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
126
xbrli:pure
|
— |
85
xbrli:pure
|