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 | — | — | — | — | — | — |
1,229,829,000
JPY
|
17,041,468,000
JPY
|
— | — |
1,089,238,000
JPY
|
— | — |
15,017,028,000
JPY
|
831,078,000
JPY
|
11,129,334,000
JPY
|
— | — | — |
838,499,000
JPY
|
8,207,378,000
JPY
|
— |
827,827,000
JPY
|
— |
8,086,485,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — |
86,386,000
JPY
|
1,185,058,000
JPY
|
— | — |
457,526,000
JPY
|
— | — |
1,603,357,000
JPY
|
103,885,000
JPY
|
1,419,119,000
JPY
|
— | — | — |
326,887,000
JPY
|
639,223,000
JPY
|
— |
267,287,000
JPY
|
— |
969,085,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
790,228,000
JPY
|
— | — | — | — | — |
1,050,262,000
JPY
|
— |
937,198,000
JPY
|
— | — | — | — |
429,454,000
JPY
|
— | — | — |
675,228,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
790,228,000
JPY
|
— | — | — | — | — |
1,050,262,000
JPY
|
— |
937,198,000
JPY
|
— | — | — | — |
429,454,000
JPY
|
— | — | — |
675,228,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
7,146,293,000
JPY
|
3,737,362,000
JPY
|
— |
3,874,767,000
JPY
|
6,542,898,000
JPY
|
— | — | — |
5,648,215,000
JPY
|
3,589,658,000
JPY
|
4,820,177,000
JPY
|
— | — |
3,567,037,000
JPY
|
— |
4,474,916,000
JPY
|
— |
3,331,798,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
15,285,571,000
JPY
|
5,894,170,000
JPY
|
— |
6,100,768,000
JPY
|
13,896,725,000
JPY
|
— | — | — |
12,768,811,000
JPY
|
5,883,438,000
JPY
|
9,021,346,000
JPY
|
— | — |
4,848,101,000
JPY
|
— |
8,157,181,000
JPY
|
— |
4,690,668,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
2,522.86
|
1,319.40
|
— |
1,370.31
|
2,313.89
|
— | — | — |
1,997.47
|
1,269.47
|
1,706.73
|
— | — |
1,263.02
|
— |
1,612.35
|
— |
1,200.48
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
17.47
|
279.22
|
— | — |
155.85
|
— | — |
371.42
|
46.62
|
331.55
|
— | — | — |
113.95
|
153.20
|
— |
116.93
|
— |
275.40
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
17.32
|
276.95
|
— | — |
154.72
|
— | — |
368.73
|
46.24
|
328.85
|
— | — | — |
112.76
|
151.60
|
— |
113.22
|
— |
266.65
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.468
xbrli:pure
|
0.634
xbrli:pure
|
— |
0.635
xbrli:pure
|
0.471
xbrli:pure
|
— | — | — |
0.442
xbrli:pure
|
0.610
xbrli:pure
|
0.534
xbrli:pure
|
— | — |
0.736
xbrli:pure
|
— |
0.549
xbrli:pure
|
— |
0.710
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.013
xbrli:pure
|
0.115
xbrli:pure
|
— | — |
0.118
xbrli:pure
|
— | — |
0.172
xbrli:pure
|
0.037
xbrli:pure
|
0.179
xbrli:pure
|
— | — | — |
0.093
xbrli:pure
|
0.092
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.176
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
141.3
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
16.9
xbrli:pure
|
— | — |
7.1
xbrli:pure
|
50.5
xbrli:pure
|
7.1
xbrli:pure
|
— | — | — |
15.8
xbrli:pure
|
11.8
xbrli:pure
|
— |
11.1
xbrli:pure
|
— |
4.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-776,021,000
JPY
|
— | — | — | — | — |
566,469,000
JPY
|
— |
-332,094,000
JPY
|
— | — | — | — |
-699,397,000
JPY
|
— | — | — |
1,291,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-303,037,000
JPY
|
— | — | — | — | — |
-712,200,000
JPY
|
— |
-876,716,000
JPY
|
— | — | — | — |
-36,451,000
JPY
|
— | — | — |
-767,820,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
1,051,199,000
JPY
|
— | — | — | — | — |
42,802,000
JPY
|
— |
2,071,212,000
JPY
|
— | — | — | — |
688,357,000
JPY
|
— | — | — |
573,817,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
4,376,040,000
JPY
|
— | — | — |
4,403,151,000
JPY
|
— | — | — |
4,505,747,000
JPY
|
— |
3,643,533,000
JPY
|
— | — | — | — |
3,691,032,000
JPY
|
— | — |
| Number of employees |
12
xbrli:pure
|
1
xbrli:pure
|
68
xbrli:pure
|
1
xbrli:pure
|
89
xbrli:pure
|
12
xbrli:pure
|
— | — |
102
xbrli:pure
|
81
xbrli:pure
|
— |
70
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
59
xbrli:pure
|
56
xbrli:pure
|
— | — |
46
xbrli:pure
|
— |
46
xbrli:pure
|
— |
40
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|