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 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||
| Business results of group | |||||||||||||||||
| Net sales | — | — | — | — |
22,722,736,000
JPY
|
— | — | — | — | — | — | — |
22,249,391,000
JPY
|
— | — |
19,510,261,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — | — |
321,636,000
JPY
|
— | — | — |
277,782,000
JPY
|
— |
115,850,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — |
374,139,000
JPY
|
— | — |
123,599,000
JPY
|
— | — | — |
90,275,000
JPY
|
169,277,000
JPY
|
52,062,000
JPY
|
— |
189,986,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
5,531,000
JPY
|
— | — | — | — | — | — | — |
209,580,000
JPY
|
— | — |
291,566,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
5,574,000
JPY
|
— | — | — | — | — | — | — |
209,585,000
JPY
|
— | — |
291,628,000
JPY
|
— |
| Net assets | — | — | — |
3,110,652,000
JPY
|
— |
3,306,051,000
JPY
|
— | — | — |
3,337,732,000
JPY
|
3,053,448,000
JPY
|
— | — | — |
3,067,865,000
JPY
|
— |
3,202,696,000
JPY
|
| Total assets | — | — | — |
3,217,237,000
JPY
|
— |
13,809,540,000
JPY
|
— | — | — |
14,135,911,000
JPY
|
3,194,712,000
JPY
|
— | — | — |
3,138,611,000
JPY
|
— |
14,205,288,000
JPY
|
| Net assets per share | — | — | — |
1,230.31
|
— |
1,307.63
|
— | — | — |
1,341.20
|
1,226.96
|
— | — | — |
1,232.94
|
— |
1,287.13
|
| Basic earnings (loss) per share | — | — | — | — |
2.21
|
— | — |
37.73
|
— | — | — |
24.16
|
84.22
|
24.86
|
— |
117.49
|
— |
| Diluted earnings per share | — | — | — | — |
2.20
|
— | — |
37.51
|
— | — | — |
24.06
|
83.84
|
24.68
|
— |
116.61
|
— |
| Equity-to-asset ratio | — | — | — |
0.966
xbrli:pure
|
— |
0.239
xbrli:pure
|
— | — | — |
0.236
xbrli:pure
|
0.956
xbrli:pure
|
— | — | — |
0.977
xbrli:pure
|
— |
0.225
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.002
xbrli:pure
|
— | — |
0.031
xbrli:pure
|
— | — | — |
0.020
xbrli:pure
|
0.064
xbrli:pure
|
0.020
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
474.7
xbrli:pure
|
— | — |
27.8
xbrli:pure
|
— | — | — |
41.9
xbrli:pure
|
12.0
xbrli:pure
|
40.5
xbrli:pure
|
— |
8.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
1,594,470,000
JPY
|
— | — | — | — | — | — | — |
1,021,308,000
JPY
|
— | — |
918,914,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-336,079,000
JPY
|
— | — | — | — | — | — | — |
-556,761,000
JPY
|
— | — |
-2,534,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-610,324,000
JPY
|
— | — | — | — | — | — | — |
-368,673,000
JPY
|
— | — |
2,011,347,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,830,789,000
JPY
|
— | — | — |
1,182,721,000
JPY
|
— | — | — | — | — | — |
1,086,848,000
JPY
|
| Number of employees |
196
xbrli:pure
|
1,180
xbrli:pure
|
18
xbrli:pure
|
xbrli:pure
|
— |
1,741
xbrli:pure
|
47
xbrli:pure
|
— |
300
xbrli:pure
|
1,782
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
1,752
xbrli:pure
|
| Average number of temporary employees |
66
xbrli:pure
|
454
xbrli:pure
|
80
xbrli:pure
|
xbrli:pure
|
— |
820
xbrli:pure
|
2
xbrli:pure
|
— |
218
xbrli:pure
|
811
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
813
xbrli:pure
|