Key Financial Data Of Group
| Concept |
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 |
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 | — |
199,972,000,000
JPY
|
— | — |
2,055,928,000,000
JPY
|
— | — | — | — | — | — |
195,361,000,000
JPY
|
— | — |
1,707,484,000,000
JPY
|
189,654,000,000
JPY
|
1,020,324,000,000
JPY
|
— | — | — |
233,665,000,000
JPY
|
728,683,000,000
JPY
|
— |
268,895,000,000
JPY
|
— |
1,974,216,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
26,821,000,000
JPY
|
— | — |
207,656,000,000
JPY
|
— | — | — | — | — | — |
24,255,000,000
JPY
|
— | — |
111,810,000,000
JPY
|
19,900,000,000
JPY
|
-184,935,000,000
JPY
|
— | — | — |
41,543,000,000
JPY
|
-451,355,000,000
JPY
|
— |
97,522,000,000
JPY
|
— |
59,358,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
157,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,477,000,000
JPY
|
— |
-143,628,000,000
JPY
|
— | — | — | — |
-404,624,000,000
JPY
|
— | — | — |
27,655,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
183,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
63,236,000,000
JPY
|
— |
-93,764,000,000
JPY
|
— | — | — | — |
-353,235,000,000
JPY
|
— | — | — |
-14,742,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
1,052,627,000,000
JPY
|
— | — |
1,306,963,000,000
JPY
|
— | — |
1,287,971,000,000
JPY
|
870,391,000,000
JPY
|
— | — | — |
803,415,000,000
JPY
|
1,256,913,000,000
JPY
|
1,012,320,000,000
JPY
|
— | — |
1,224,464,000,000
JPY
|
— |
1,068,870,000,000
JPY
|
— |
931,603,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
3,569,530,000,000
JPY
|
— | — |
2,952,349,000,000
JPY
|
— | — |
3,042,255,000,000
JPY
|
3,366,724,000,000
JPY
|
— | — | — |
3,218,433,000,000
JPY
|
3,157,277,000,000
JPY
|
3,207,883,000,000
JPY
|
— | — |
3,040,813,000,000
JPY
|
— |
2,560,153,000,000
JPY
|
— |
1,929,987,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
2,222.03
|
— | — |
2,779.59
|
— | — |
2,737.67
|
1,833.64
|
— | — | — |
1,695.06
|
2,671.62
|
2,141.49
|
— | — |
2,602.62
|
— |
3,171.80
|
— |
2,783.80
|
| Basic earnings (loss) per share | — |
29.06
|
— | — |
335.09
|
— | — | — | — | — | — |
40.35
|
— | — |
190.24
|
57.26
|
-305.37
|
— | — | — |
-69.81
|
-1,082.04
|
— |
266.66
|
— |
82.66
|
— |
| Diluted earnings per share | — |
26.16
|
— | — |
301.62
|
— | — | — | — | — | — |
36.09
|
— | — |
170.16
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.293
xbrli:pure
|
— | — |
0.443
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
0.256
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.398
xbrli:pure
|
0.314
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
0.483
xbrli:pure
|
| Rate of return on equity | — |
0.011
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
— | — | — | — | — | — |
0.015
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
0.022
xbrli:pure
|
-0.159
xbrli:pure
|
— | — | — |
-0.024
xbrli:pure
|
-0.391
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
| Price-earnings ratio | — |
110.5
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— | — | — | — | — | — |
71.5
xbrli:pure
|
— | — |
15.1
xbrli:pure
|
44.8
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
9.9
xbrli:pure
|
— |
31.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
420,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
449,822,000,000
JPY
|
— |
-76,413,000,000
JPY
|
— | — | — | — |
-270,441,000,000
JPY
|
— | — | — |
130,169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-399,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,300,000,000
JPY
|
— |
230,019,000,000
JPY
|
— | — | — | — |
-595,759,000,000
JPY
|
— | — | — |
-230,218,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-136,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-142,909,000,000
JPY
|
— |
93,646,000,000
JPY
|
— | — | — | — |
1,098,172,000,000
JPY
|
— | — | — |
23,869,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,002,512,000,000
JPY
|
— | — | — | — | — | — |
1,113,481,000,000
JPY
|
— | — | — |
621,037,000,000
JPY
|
— |
370,322,000,000
JPY
|
— | — | — | — |
135,937,000,000
JPY
|
— | — |
| Number of employees |
260
xbrli:pure
|
— |
2,199
xbrli:pure
|
16,851
xbrli:pure
|
— |
1,258
xbrli:pure
|
41,225
xbrli:pure
|
19,261
xbrli:pure
|
38,766
xbrli:pure
|
260
xbrli:pure
|
1,396
xbrli:pure
|
— |
253
xbrli:pure
|
40,507
xbrli:pure
|
— | — | — |
42,196
xbrli:pure
|
200
xbrli:pure
|
46,580
xbrli:pure
|
— | — |
175
xbrli:pure
|
— |
45,849
xbrli:pure
|
— |
185
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
213
xbrli:pure
|
168
xbrli:pure
|
— |
691
xbrli:pure
|
2,789
xbrli:pure
|
1,656
xbrli:pure
|
2,576
xbrli:pure
|
xbrli:pure
|
61
xbrli:pure
|
— |
xbrli:pure
|
2,287
xbrli:pure
|
— | — | — |
2,025
xbrli:pure
|
xbrli:pure
|
3,027
xbrli:pure
|
— | — |
xbrli:pure
|
— |
3,599
xbrli:pure
|
— |
xbrli:pure
|