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 |
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 |
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 | — | — | — |
864,000,000
JPY
|
— | — |
29,270,215,000
JPY
|
— | — | — | — | — | — | — |
510,120,000
JPY
|
— | — |
30,528,153,000
JPY
|
150,360,000
JPY
|
26,346,996,000
JPY
|
— | — | — |
150,360,000
JPY
|
22,634,593,000
JPY
|
— |
45,000,000
JPY
|
— |
21,224,761,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
161,368,000
JPY
|
— | — |
767,760,000
JPY
|
— | — | — | — | — | — | — |
-111,517,000
JPY
|
— | — |
708,457,000
JPY
|
-249,276,000
JPY
|
157,244,000
JPY
|
— | — | — |
-9,405,000
JPY
|
-208,406,000
JPY
|
— |
-108,860,000
JPY
|
— |
140,737,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
183,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
162,492,000
JPY
|
— |
-766,064,000
JPY
|
— | — | — | — |
-843,457,000
JPY
|
— | — | — |
83,156,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
128,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,023,000
JPY
|
— |
-774,706,000
JPY
|
— | — | — | — |
-841,913,000
JPY
|
— | — | — |
108,727,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
3,120,698,000
JPY
|
— | — | — |
1,529,741,000
JPY
|
— | — | — |
1,341,934,000
JPY
|
2,977,471,000
JPY
|
— | — | — |
2,199,258,000
JPY
|
1,232,539,000
JPY
|
2,519,927,000
JPY
|
— | — |
2,661,510,000
JPY
|
— |
2,563,171,000
JPY
|
— |
2,033,633,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
18,051,775,000
JPY
|
— | — | — |
9,193,635,000
JPY
|
— | — | — |
7,032,753,000
JPY
|
16,771,396,000
JPY
|
— | — | — |
18,098,268,000
JPY
|
8,864,722,000
JPY
|
14,928,342,000
JPY
|
— | — |
3,992,998,000
JPY
|
— |
12,983,534,000
JPY
|
— |
2,773,562,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
118.42
|
— | — | — |
62.29
|
— | — | — |
55.32
|
108.75
|
— | — | — |
81.90
|
53.39
|
108.48
|
— | — |
121.60
|
— |
121.10
|
— |
101.04
|
| Basic earnings (loss) per share | — | — | — |
3.96
|
— | — |
7.59
|
— | — | — | — | — | — | — |
-26.07
|
— | — |
6.93
|
-83.99
|
-35.59
|
— | — | — |
-8.55
|
-41.88
|
— |
-5.55
|
— |
4.20
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — | — | — | — | — |
|
— | — |
6.92
|
|
|
— | — | — |
|
|
— |
|
— |
4.18
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.1604
xbrli:pure
|
— | — | — |
0.1656
xbrli:pure
|
— | — | — |
0.1898
xbrli:pure
|
0.1565
xbrli:pure
|
— | — | — |
0.1011
xbrli:pure
|
0.1345
xbrli:pure
|
0.1558
xbrli:pure
|
— | — |
0.6531
xbrli:pure
|
— |
0.1845
xbrli:pure
|
— |
0.7207
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0669
xbrli:pure
|
— | — |
0.0664
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
0.0730
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
0.0343
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
65.65
xbrli:pure
|
— | — |
34.27
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— | — |
56.70
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
78.57
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
572,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
369,398,000
JPY
|
— |
129,304,000
JPY
|
— | — | — | — |
-862,501,000
JPY
|
— | — | — |
717,853,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-5,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-498,715,000
JPY
|
— |
-601,404,000
JPY
|
— | — | — | — |
-1,051,337,000
JPY
|
— | — | — |
-1,355,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
925,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,843,113,000
JPY
|
— |
2,111,356,000
JPY
|
— | — | — | — |
2,539,145,000
JPY
|
— | — | — |
587,535,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
4,794,906,000
JPY
|
— | — | — | — | — | — | — | — |
3,293,359,000
JPY
|
— | — | — |
5,235,066,000
JPY
|
— |
3,536,577,000
JPY
|
— | — | — | — |
2,917,371,000
JPY
|
— | — |
| Number of employees |
64
xbrli:pure
|
23
xbrli:pure
|
23
xbrli:pure
|
— |
527
xbrli:pure
|
25
xbrli:pure
|
— |
2,384
xbrli:pure
|
1,338
xbrli:pure
|
28
xbrli:pure
|
104
xbrli:pure
|
23
xbrli:pure
|
246
xbrli:pure
|
29
xbrli:pure
|
— |
21
xbrli:pure
|
2,461
xbrli:pure
|
— | — | — |
2,351
xbrli:pure
|
14
xbrli:pure
|
2,106
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
2,032
xbrli:pure
|
— |
12
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
— |
13
xbrli:pure
|
3
xbrli:pure
|
— |
37
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
15
xbrli:pure
|
3
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
— |
1
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
97
xbrli:pure
|
1
xbrli:pure
|
134
xbrli:pure
|
— | — |
1
xbrli:pure
|
— |
112
xbrli:pure
|
— |
xbrli:pure
|