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 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 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 | — | — | — | — | — | — |
JPY
|
512,484,000,000
JPY
|
— | — |
JPY
|
— | — |
487,129,000,000
JPY
|
JPY
|
399,590,000,000
JPY
|
— | — | — |
JPY
|
323,815,000,000
JPY
|
— |
JPY
|
— |
379,548,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
10,870,000,000
JPY
|
— | — | — |
6,579,000,000
JPY
|
— | — | — |
4,322,000,000
JPY
|
— | — | — | — |
21,963,000,000
JPY
|
— | — |
6,536,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
-3,043,000,000
JPY
|
9,690,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
12,043,000,000
JPY
|
-1,759,000,000
JPY
|
6,711,000,000
JPY
|
— | — | — |
4,967,000,000
JPY
|
5,689,000,000
JPY
|
— |
2,974,000,000
JPY
|
— |
9,025,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
7,004,000,000
JPY
|
— | — | — | — | — |
7,085,000,000
JPY
|
— |
5,957,000,000
JPY
|
— | — | — | — |
4,054,000,000
JPY
|
— | — | — |
5,722,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
8,254,000,000
JPY
|
— | — | — | — | — |
7,075,000,000
JPY
|
— |
6,068,000,000
JPY
|
— | — | — | — |
4,912,000,000
JPY
|
— | — | — |
4,561,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
91,024,000,000
JPY
|
37,413,000,000
JPY
|
— |
40,867,000,000
JPY
|
85,095,000,000
JPY
|
— | — | — |
81,657,000,000
JPY
|
44,493,000,000
JPY
|
76,258,000,000
JPY
|
— | — |
47,998,000,000
JPY
|
— |
73,768,000,000
JPY
|
— |
42,234,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
291,704,000,000
JPY
|
152,188,000,000
JPY
|
— |
127,582,000,000
JPY
|
269,427,000,000
JPY
|
— | — | — |
241,958,000,000
JPY
|
121,044,000,000
JPY
|
190,385,000,000
JPY
|
— | — |
97,528,000,000
JPY
|
— |
197,053,000,000
JPY
|
— |
96,813,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,800.38
|
1,244.28
|
— |
1,359.15
|
2,686.31
|
— | — | — |
2,580.33
|
1,479.75
|
2,441.16
|
— | — |
1,596.30
|
— |
2,340.78
|
— |
1,404.60
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
27.51
|
232.95
|
— | — |
-30.51
|
— | — |
235.64
|
-18.93
|
198.12
|
— | — | — |
258.10
|
134.85
|
— |
83.98
|
— |
190.33
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
|
231.91
|
— | — |
|
— | — |
234.73
|
|
197.31
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.289
xbrli:pure
|
0.246
xbrli:pure
|
— |
0.320
xbrli:pure
|
0.300
xbrli:pure
|
— | — | — |
0.321
xbrli:pure
|
0.368
xbrli:pure
|
0.386
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.357
xbrli:pure
|
— |
0.436
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.021
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
-0.021
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
-0.012
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.172
xbrli:pure
|
0.056
xbrli:pure
|
— |
0.060
xbrli:pure
|
— |
0.083
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
110.30
xbrli:pure
|
13.03
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
9.18
xbrli:pure
|
xbrli:pure
|
9.98
xbrli:pure
|
— | — | — |
7.90
xbrli:pure
|
15.13
xbrli:pure
|
— |
18.03
xbrli:pure
|
— |
7.95
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
15,668,000,000
JPY
|
— | — | — | — | — |
-363,000,000
JPY
|
— |
-26,625,000,000
JPY
|
— | — | — | — |
20,133,000,000
JPY
|
— | — | — |
16,591,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-6,613,000,000
JPY
|
— | — | — | — | — |
-5,604,000,000
JPY
|
— |
-16,167,000,000
JPY
|
— | — | — | — |
13,542,000,000
JPY
|
— | — | — |
-16,386,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-3,005,000,000
JPY
|
— | — | — | — | — |
3,713,000,000
JPY
|
— |
34,488,000,000
JPY
|
— | — | — | — |
-15,337,000,000
JPY
|
— | — | — |
2,683,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
39,771,000,000
JPY
|
— | — | — |
31,984,000,000
JPY
|
— | — | — |
33,438,000,000
JPY
|
— |
40,203,000,000
JPY
|
— | — | — | — |
21,195,000,000
JPY
|
— | — |
| Number of employees |
382
xbrli:pure
|
2,550
xbrli:pure
|
118
xbrli:pure
|
86
xbrli:pure
|
96
xbrli:pure
|
118
xbrli:pure
|
— | — |
3,232
xbrli:pure
|
118
xbrli:pure
|
— |
116
xbrli:pure
|
2,601
xbrli:pure
|
— | — | — |
2,831
xbrli:pure
|
95
xbrli:pure
|
2,512
xbrli:pure
|
— | — |
84
xbrli:pure
|
— |
2,288
xbrli:pure
|
— |
87
xbrli:pure
|
| Average number of temporary employees |
9
xbrli:pure
|
284
xbrli:pure
|
12
xbrli:pure
|
93
xbrli:pure
|
17
xbrli:pure
|
12
xbrli:pure
|
— | — |
415
xbrli:pure
|
12
xbrli:pure
|
— |
15
xbrli:pure
|
506
xbrli:pure
|
— | — | — |
447
xbrli:pure
|
15
xbrli:pure
|
287
xbrli:pure
|
— | — |
11
xbrli:pure
|
— |
427
xbrli:pure
|
— |
9
xbrli:pure
|