Key Financial Data Of Group
| Concept |
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 |
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 | — | — | — |
9,985,143,000
JPY
|
26,549,467,000
JPY
|
— | — | — |
9,769,289,000
JPY
|
— | — |
24,628,999,000
JPY
|
9,753,767,000
JPY
|
21,722,466,000
JPY
|
— | — | — |
8,883,415,000
JPY
|
19,539,638,000
JPY
|
— |
9,698,031,000
JPY
|
— |
21,280,358,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
544,705,000
JPY
|
832,868,000
JPY
|
— | — | — |
577,095,000
JPY
|
— | — |
585,859,000
JPY
|
703,970,000
JPY
|
354,749,000
JPY
|
— | — | — |
412,325,000
JPY
|
359,173,000
JPY
|
— |
300,171,000
JPY
|
— |
187,502,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
268,868,000
JPY
|
— | — | — | — | — | — |
60,143,000
JPY
|
— |
-82,140,000
JPY
|
— | — | — | — |
633,122,000
JPY
|
— | — | — |
-593,066,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,118,455,000
JPY
|
— | — | — | — | — | — |
341,295,000
JPY
|
— |
650,950,000
JPY
|
— | — | — | — |
1,367,008,000
JPY
|
— | — | — |
-962,670,000
JPY
|
— |
| Net assets | — | — | — | — | — |
8,289,703,000
JPY
|
1,008,688,000
JPY
|
— | — |
1,443,582,000
JPY
|
7,221,757,000
JPY
|
— | — | — |
6,922,338,000
JPY
|
2,782,170,000
JPY
|
6,323,366,000
JPY
|
— | — |
2,128,227,000
JPY
|
— |
4,998,350,000
JPY
|
— |
1,842,048,000
JPY
|
| Total assets | — | — | — | — | — |
28,457,946,000
JPY
|
18,086,126,000
JPY
|
— | — |
17,353,214,000
JPY
|
26,470,498,000
JPY
|
— | — | — |
25,208,319,000
JPY
|
17,414,498,000
JPY
|
23,730,818,000
JPY
|
— | — |
16,043,307,000
JPY
|
— |
22,125,385,000
JPY
|
— |
15,763,832,000
JPY
|
| Net assets per share | — | — | — | — | — |
2,016.53
|
243.53
|
— | — |
349.33
|
1,755.96
|
— | — | — |
1,682.81
|
675.09
|
1,537.15
|
— | — |
513.43
|
— |
1,213.19
|
— |
441.95
|
| Basic earnings (loss) per share | — | — | — |
-91.06
|
65.46
|
— | — | — |
-306.79
|
— | — |
14.64
|
165.04
|
-20.01
|
— | — | — |
78.70
|
154.61
|
— |
46.11
|
— |
-144.89
|
— |
| Diluted earnings per share | — | — | — |
|
65.37
|
— | — | — |
|
— | — |
14.62
|
164.81
|
|
— | — | — |
78.38
|
153.97
|
— |
45.85
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.291
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.272
xbrli:pure
|
— | — | — |
0.274
xbrli:pure
|
0.159
xbrli:pure
|
0.265
xbrli:pure
|
— | — |
0.131
xbrli:pure
|
— |
0.224
xbrli:pure
|
— |
0.115
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.307
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
-0.599
xbrli:pure
|
— | — |
0.009
xbrli:pure
|
0.278
xbrli:pure
|
-0.012
xbrli:pure
|
— | — | — |
0.165
xbrli:pure
|
0.112
xbrli:pure
|
— |
0.106
xbrli:pure
|
— |
-0.108
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
22.4
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
80.6
xbrli:pure
|
9.8
xbrli:pure
|
xbrli:pure
|
— | — | — |
20.6
xbrli:pure
|
10.5
xbrli:pure
|
— |
30.3
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,048,902,000
JPY
|
— | — | — | — | — | — |
279,371,000
JPY
|
— |
945,120,000
JPY
|
— | — | — | — |
1,404,842,000
JPY
|
— | — | — |
1,281,307,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-667,430,000
JPY
|
— | — | — | — | — | — |
-1,599,230,000
JPY
|
— |
-1,557,608,000
JPY
|
— | — | — | — |
327,054,000
JPY
|
— | — | — |
-2,281,741,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-445,050,000
JPY
|
— | — | — | — | — | — |
1,447,554,000
JPY
|
— |
-169,435,000
JPY
|
— | — | — | — |
-753,815,000
JPY
|
— | — | — |
183,901,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
3,981,533,000
JPY
|
— | — | — | — |
2,773,951,000
JPY
|
— | — | — |
2,543,000,000
JPY
|
— |
3,093,069,000
JPY
|
— | — | — | — |
1,971,289,000
JPY
|
— | — |
| Number of employees |
364
xbrli:pure
|
269
xbrli:pure
|
1,115
xbrli:pure
|
— | — |
1,920
xbrli:pure
|
364
xbrli:pure
|
172
xbrli:pure
|
— |
366
xbrli:pure
|
1,959
xbrli:pure
|
— | — | — |
1,918
xbrli:pure
|
369
xbrli:pure
|
1,960
xbrli:pure
|
— | — |
364
xbrli:pure
|
— |
1,923
xbrli:pure
|
— |
371
xbrli:pure
|
| Average number of temporary employees |
97
xbrli:pure
|
1
xbrli:pure
|
28
xbrli:pure
|
— | — |
135
xbrli:pure
|
97
xbrli:pure
|
9
xbrli:pure
|
— |
92
xbrli:pure
|
136
xbrli:pure
|
— | — | — |
143
xbrli:pure
|
91
xbrli:pure
|
116
xbrli:pure
|
— | — |
87
xbrli:pure
|
— |
129
xbrli:pure
|
— |
76
xbrli:pure
|