Key Financial Data Of Group
| Concept |
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 | — | — | — |
90,933,000,000
JPY
|
— | — | — | — | — | — | — | — |
93,660,000,000
JPY
|
— |
86,329,000,000
JPY
|
— | — | — | — |
109,367,000,000
JPY
|
— | — | — |
127,741,000,000
JPY
|
— |
| Operating revenue | — |
2,554,000,000
JPY
|
— | — | — | — | — | — | — |
2,324,000,000
JPY
|
— | — | — |
10,490,000,000
JPY
|
— | — | — | — |
2,307,000,000
JPY
|
— | — |
2,103,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
861,000,000
JPY
|
— |
5,061,000,000
JPY
|
— | — | — | — | — |
452,000,000
JPY
|
— | — |
332,000,000
JPY
|
8,641,000,000
JPY
|
1,488,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
2,112,000,000
JPY
|
— |
918,000,000
JPY
|
— |
4,464,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
2,719,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,007,000,000
JPY
|
— |
-1,234,000,000
JPY
|
— | — | — | — |
-368,000,000
JPY
|
— | — | — |
1,968,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
6,595,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,530,000,000
JPY
|
— |
106,000,000
JPY
|
— | — | — | — |
2,585,000,000
JPY
|
— | — | — |
-2,277,000,000
JPY
|
— |
| Net assets | — | — | — | — |
60,870,000,000
JPY
|
— | — |
35,801,000,000
JPY
|
— | — |
33,729,000,000
JPY
|
54,880,000,000
JPY
|
— | — | — |
57,029,000,000
JPY
|
37,099,000,000
JPY
|
57,220,000,000
JPY
|
— | — |
31,184,000,000
JPY
|
— |
55,193,000,000
JPY
|
— |
31,344,000,000
JPY
|
| Total assets | — | — | — | — |
134,050,000,000
JPY
|
— | — |
78,815,000,000
JPY
|
— | — |
74,770,000,000
JPY
|
129,205,000,000
JPY
|
— | — | — |
142,326,000,000
JPY
|
90,083,000,000
JPY
|
146,739,000,000
JPY
|
— | — |
90,829,000,000
JPY
|
— |
144,950,000,000
JPY
|
— |
86,395,000,000
JPY
|
| Net assets per share | — | — | — | — |
4,575.56
|
— | — |
2,922.70
|
— | — |
2,759.04
|
4,137.90
|
— | — | — |
4,341.19
|
3,040.29
|
4,413.11
|
— | — |
2,558.78
|
— |
4,282.14
|
— |
2,571.80
|
| Basic earnings (loss) per share | — |
72.15
|
— |
222.16
|
— | — | — | — | — |
-158.16
|
— | — |
-164.32
|
560.35
|
-101.23
|
— | — | — |
-30.44
|
-30.22
|
— |
92.05
|
— |
161.50
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.418
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— | — |
0.451
xbrli:pure
|
0.392
xbrli:pure
|
— | — | — |
0.372
xbrli:pure
|
0.412
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.363
xbrli:pure
|
| Rate of return on equity | — |
0.025
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.200
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.035
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Price-earnings ratio | — |
26.03
xbrli:pure
|
— |
8.45
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
2.33
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
16.76
xbrli:pure
|
— |
9.55
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
7,359,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,295,000,000
JPY
|
— |
11,860,000,000
JPY
|
— | — | — | — |
3,967,000,000
JPY
|
— | — | — |
14,261,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-3,846,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,093,000,000
JPY
|
— |
-3,605,000,000
JPY
|
— | — | — | — |
-5,582,000,000
JPY
|
— | — | — |
-8,159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,226,000,000
JPY
|
— | — | — | — | — | — | — | — |
-13,433,000,000
JPY
|
— |
-7,206,000,000
JPY
|
— | — | — | — |
3,164,000,000
JPY
|
— | — | — |
-1,392,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
12,800,000,000
JPY
|
— | — | — | — | — | — |
10,161,000,000
JPY
|
— | — | — |
10,070,000,000
JPY
|
— |
8,433,000,000
JPY
|
— | — | — | — |
6,489,000,000
JPY
|
— | — |
| Number of employees |
62
xbrli:pure
|
— |
239
xbrli:pure
|
— |
2,231
xbrli:pure
|
565
xbrli:pure
|
667
xbrli:pure
|
62
xbrli:pure
|
698
xbrli:pure
|
— |
61
xbrli:pure
|
2,412
xbrli:pure
|
— | — | — |
2,485
xbrli:pure
|
66
xbrli:pure
|
2,513
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
2,424
xbrli:pure
|
— |
42
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— |
65
xbrli:pure
|
— |
879
xbrli:pure
|
101
xbrli:pure
|
701
xbrli:pure
|
1
xbrli:pure
|
11
xbrli:pure
|
— |
2
xbrli:pure
|
1,139
xbrli:pure
|
— | — | — |
1,245
xbrli:pure
|
2
xbrli:pure
|
1,065
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
1,348
xbrli:pure
|
— |
3
xbrli:pure
|