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 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 | — | — | — | — | — | — | — | — | — |
564,087,000,000
JPY
|
— | — | — | — | — | — | — |
557,410,000,000
JPY
|
— |
433,831,000,000
JPY
|
— | — | — | — |
364,779,000,000
JPY
|
— | — | — |
414,727,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
1,755,000,000
JPY
|
16,791,000,000
JPY
|
— | — | — | — |
880,000,000
JPY
|
— | — |
9,690,000,000
JPY
|
1,255,000,000
JPY
|
14,360,000,000
JPY
|
— | — | — |
2,576,000,000
JPY
|
17,565,000,000
JPY
|
— |
7,429,000,000
JPY
|
— |
22,359,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
6,524,000,000
JPY
|
— | — | — | — | — | — | — |
6,126,000,000
JPY
|
— |
11,504,000,000
JPY
|
— | — | — | — |
11,014,000,000
JPY
|
— | — | — |
16,375,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
37,273,000,000
JPY
|
— | — | — | — | — | — | — |
18,811,000,000
JPY
|
— |
31,254,000,000
JPY
|
— | — | — | — |
11,486,000,000
JPY
|
— | — | — |
4,440,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
244,291,000,000
JPY
|
— | — |
111,408,000,000
JPY
|
— |
120,766,000,000
JPY
|
210,983,000,000
JPY
|
— | — | — |
189,495,000,000
JPY
|
123,528,000,000
JPY
|
162,890,000,000
JPY
|
— | — |
125,797,000,000
JPY
|
— |
157,986,000,000
JPY
|
— |
127,949,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
470,221,000,000
JPY
|
— | — |
207,238,000,000
JPY
|
— |
240,312,000,000
JPY
|
468,789,000,000
JPY
|
— | — | — |
416,617,000,000
JPY
|
239,118,000,000
JPY
|
358,511,000,000
JPY
|
— | — |
239,383,000,000
JPY
|
— |
367,365,000,000
JPY
|
— |
248,394,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
2,700.95
|
— | — |
1,295.98
|
— |
1,404.84
|
2,359.34
|
— | — | — |
2,168.13
|
1,437.01
|
1,861.67
|
— | — |
1,463.49
|
— |
1,808.65
|
— |
1,488.52
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-60.06
|
75.90
|
— | — | — | — |
19.30
|
— | — |
71.27
|
28.66
|
133.84
|
— | — | — |
35.11
|
128.14
|
— |
104.44
|
— |
190.51
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.494
xbrli:pure
|
— | — |
0.538
xbrli:pure
|
— |
0.503
xbrli:pure
|
0.433
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
0.517
xbrli:pure
|
0.446
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
0.515
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.0445
xbrli:pure
|
0.0300
xbrli:pure
|
— | — | — | — |
0.0136
xbrli:pure
|
— | — |
0.0315
xbrli:pure
|
0.0198
xbrli:pure
|
0.0664
xbrli:pure
|
— | — | — |
0.0238
xbrli:pure
|
0.0698
xbrli:pure
|
— |
0.0709
xbrli:pure
|
— |
0.1050
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
31.50
xbrli:pure
|
— | — | — | — |
99.61
xbrli:pure
|
— | — |
26.98
xbrli:pure
|
69.09
xbrli:pure
|
14.79
xbrli:pure
|
— | — | — |
84.11
xbrli:pure
|
23.05
xbrli:pure
|
— |
24.97
xbrli:pure
|
— |
13.69
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
48,242,000,000
JPY
|
— | — | — | — | — | — | — |
7,594,000,000
JPY
|
— |
3,537,000,000
JPY
|
— | — | — | — |
38,205,000,000
JPY
|
— | — | — |
37,058,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
8,803,000,000
JPY
|
— | — | — | — | — | — | — |
-16,487,000,000
JPY
|
— |
-18,807,000,000
JPY
|
— | — | — | — |
-17,395,000,000
JPY
|
— | — | — |
-18,302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-50,007,000,000
JPY
|
— | — | — | — | — | — | — |
9,804,000,000
JPY
|
— |
9,387,000,000
JPY
|
— | — | — | — |
-19,931,000,000
JPY
|
— | — | — |
-20,674,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
27,480,000,000
JPY
|
— | — | — | — | — |
18,991,000,000
JPY
|
— | — | — |
15,915,000,000
JPY
|
— |
20,452,000,000
JPY
|
— | — | — | — |
18,578,000,000
JPY
|
— | — |
| Number of employees |
5
xbrli:pure
|
3
xbrli:pure
|
456
xbrli:pure
|
2
xbrli:pure
|
467
xbrli:pure
|
2
xbrli:pure
|
977
xbrli:pure
|
129
xbrli:pure
|
— | — |
5,731
xbrli:pure
|
2,670
xbrli:pure
|
1,161
xbrli:pure
|
141
xbrli:pure
|
— |
134
xbrli:pure
|
5,799
xbrli:pure
|
— | — | — |
5,623
xbrli:pure
|
137
xbrli:pure
|
5,679
xbrli:pure
|
— | — |
151
xbrli:pure
|
— |
5,874
xbrli:pure
|
— |
150
xbrli:pure
|
| Average number of temporary employees | — | — |
72
xbrli:pure
|
— |
29
xbrli:pure
|
— |
97
xbrli:pure
|
5
xbrli:pure
|
— | — |
485
xbrli:pure
|
199
xbrli:pure
|
88
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
463
xbrli:pure
|
— | — | — |
528
xbrli:pure
|
5
xbrli:pure
|
531
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
556
xbrli:pure
|
— |
3
xbrli:pure
|