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 |
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 |
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 | — | — | — | — |
2,857,000,000
JPY
|
— |
3,767,000,000
JPY
|
— | — | — | — | — |
2,978,000,000
JPY
|
— | — |
3,343,000,000
JPY
|
3,058,000,000
JPY
|
JPY
|
— | — | — |
2,320,000,000
JPY
|
JPY
|
— |
2,337,000,000
JPY
|
— |
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
434,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — | — | — |
718,000,000
JPY
|
— | — |
525,000,000
JPY
|
1,001,000,000
JPY
|
JPY
|
— | — | — |
513,000,000
JPY
|
JPY
|
— |
306,000,000
JPY
|
— |
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-1,601,000,000
JPY
|
— | — | — | — | — | — | — | — |
262,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
-1,601,000,000
JPY
|
— | — | — | — | — | — | — | — |
262,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — |
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
2,088,000,000
JPY
|
— | — | — |
2,411,000,000
JPY
|
— |
3,828,000,000
JPY
|
3,695,000,000
JPY
|
— | — | — |
JPY
|
3,632,000,000
JPY
|
JPY
|
— | — |
2,953,000,000
JPY
|
— |
JPY
|
— |
2,652,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
4,023,000,000
JPY
|
— | — | — |
3,594,000,000
JPY
|
— |
5,553,000,000
JPY
|
5,964,000,000
JPY
|
— | — | — |
JPY
|
5,153,000,000
JPY
|
JPY
|
— | — |
4,518,000,000
JPY
|
— |
JPY
|
— |
3,772,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
102.12
|
— | — | — |
117.91
|
— |
188.62
|
182.07
|
— | — | — |
|
175.52
|
|
— | — |
143.70
|
— |
|
— |
129.02
|
| Basic earnings (loss) per share | — | — | — | — |
-69.36
|
— |
-78.70
|
— | — | — | — | — |
18.36
|
— | — |
12.72
|
28.33
|
|
— | — | — |
14.66
|
|
— |
6.86
|
— |
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
18.33
|
— | — |
12.71
|
28.29
|
|
— | — | — |
14.64
|
|
— |
6.85
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.5191
xbrli:pure
|
— | — | — |
0.6710
xbrli:pure
|
— |
0.6894
xbrli:pure
|
0.6196
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.7049
xbrli:pure
|
xbrli:pure
|
— | — |
0.6536
xbrli:pure
|
— |
xbrli:pure
|
— |
0.7030
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
0.1017
xbrli:pure
|
— | — |
0.0711
xbrli:pure
|
0.1776
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.1075
xbrli:pure
|
xbrli:pure
|
— |
0.0529
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
17.98
xbrli:pure
|
— | — |
25.94
xbrli:pure
|
22.06
xbrli:pure
|
xbrli:pure
|
— | — | — |
49.12
xbrli:pure
|
xbrli:pure
|
— |
40.11
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
JPY
|
— |
304,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
328,000,000
JPY
|
986,000,000
JPY
|
JPY
|
— | — | — |
899,000,000
JPY
|
JPY
|
— |
-3,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
JPY
|
— |
-1,137,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
-648,000,000
JPY
|
-61,000,000
JPY
|
JPY
|
— | — | — |
-631,000,000
JPY
|
JPY
|
— |
-1,970,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
JPY
|
— |
-504,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
207,000,000
JPY
|
-259,000,000
JPY
|
JPY
|
— | — | — |
289,000,000
JPY
|
JPY
|
— |
548,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
990,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
2,327,000,000
JPY
|
— | — | — |
JPY
|
2,410,000,000
JPY
|
JPY
|
— | — |
1,745,000,000
JPY
|
— |
JPY
|
— |
1,187,000,000
JPY
|
| Number of employees |
6
xbrli:pure
|
42
xbrli:pure
|
52
xbrli:pure
|
6
xbrli:pure
|
— |
36
xbrli:pure
|
— |
100
xbrli:pure
|
1
xbrli:pure
|
35
xbrli:pure
|
94
xbrli:pure
|
42
xbrli:pure
|
— |
39
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
xbrli:pure
|
31
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
— |
xbrli:pure
|
— |
32
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
2
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
10
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
4
xbrli:pure
|
— |
3
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
xbrli:pure
|
— |
2
xbrli:pure
|