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 |
2023-04-01 to 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 | — | — | — |
223,889,000
JPY
|
17,638,340,000
JPY
|
— | — | — |
459,040,000
JPY
|
— | — |
19,127,029,000
JPY
|
431,208,000
JPY
|
21,719,531,000
JPY
|
— | — | — |
304,580,000
JPY
|
20,674,849,000
JPY
|
— |
304,581,000
JPY
|
— |
23,054,815,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
60,394,000
JPY
|
257,788,000
JPY
|
— | — | — |
-143,840,000
JPY
|
— | — |
119,243,000
JPY
|
92,829,000
JPY
|
247,594,000
JPY
|
— | — | — |
740,400,000
JPY
|
390,837,000
JPY
|
— |
139,790,000
JPY
|
— |
284,468,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
58,775,000
JPY
|
— | — | — | — | — | — |
-204,365,000
JPY
|
— |
120,754,000
JPY
|
— | — | — | — |
732,987,000
JPY
|
— | — | — |
125,764,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
64,442,000
JPY
|
— | — | — | — | — | — |
-223,454,000
JPY
|
— |
128,937,000
JPY
|
— | — | — | — |
734,770,000
JPY
|
— | — | — |
137,040,000
JPY
|
— |
| Net assets | — | — | — | — | — |
2,246,861,000
JPY
|
— |
2,325,484,000
JPY
|
— |
2,389,405,000
JPY
|
2,310,649,000
JPY
|
— | — | — |
2,682,448,000
JPY
|
2,761,071,000
JPY
|
2,805,589,000
JPY
|
— | — |
2,884,212,000
JPY
|
— |
2,305,946,000
JPY
|
— |
2,386,680,000
JPY
|
| Total assets | — | — | — | — | — |
11,027,246,000
JPY
|
— |
8,320,241,000
JPY
|
— |
8,666,278,000
JPY
|
11,681,346,000
JPY
|
— | — | — |
12,129,130,000
JPY
|
9,067,927,000
JPY
|
12,239,912,000
JPY
|
— | — |
8,779,905,000
JPY
|
— |
12,542,614,000
JPY
|
— |
8,262,897,000
JPY
|
| Net assets per share | — | — | — | — | — |
931.42
|
— |
964.01
|
— |
989.11
|
956.51
|
— | — | — |
220.90
|
227.37
|
227.37
|
— | — |
233.74
|
— |
181.72
|
— |
188.08
|
| Basic earnings (loss) per share | — | — | — |
24.29
|
24.34
|
— | — | — |
-84.12
|
— | — |
-84.17
|
7.45
|
9.80
|
— | — | — |
57.73
|
57.90
|
— |
9.49
|
— |
9.81
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.204
xbrli:pure
|
— |
0.279
xbrli:pure
|
— |
0.276
xbrli:pure
|
0.198
xbrli:pure
|
— | — | — |
0.221
xbrli:pure
|
0.304
xbrli:pure
|
0.229
xbrli:pure
|
— | — |
0.329
xbrli:pure
|
— |
0.184
xbrli:pure
|
— |
0.289
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.025
xbrli:pure
|
0.026
xbrli:pure
|
— | — | — |
-0.079
xbrli:pure
|
— | — |
-0.082
xbrli:pure
|
0.033
xbrli:pure
|
0.044
xbrli:pure
|
— | — | — |
0.277
xbrli:pure
|
0.287
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
93.8
xbrli:pure
|
93.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
48.5
xbrli:pure
|
36.8
xbrli:pure
|
— | — | — |
7.4
xbrli:pure
|
7.4
xbrli:pure
|
— |
35.6
xbrli:pure
|
— |
34.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
525,872,000
JPY
|
— | — | — | — | — | — |
439,527,000
JPY
|
— |
9,992,000
JPY
|
— | — | — | — |
-68,123,000
JPY
|
— | — | — |
1,232,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
108,877,000
JPY
|
— | — | — | — | — | — |
-433,411,000
JPY
|
— |
-287,322,000
JPY
|
— | — | — | — |
560,784,000
JPY
|
— | — | — |
-458,986,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-573,411,000
JPY
|
— | — | — | — | — | — |
-242,120,000
JPY
|
— |
-17,326,000
JPY
|
— | — | — | — |
-436,574,000
JPY
|
— | — | — |
-284,757,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
1,239,518,000
JPY
|
— | — | — | — |
1,172,613,000
JPY
|
— | — | — |
1,406,497,000
JPY
|
— |
1,698,542,000
JPY
|
— | — | — | — |
1,642,456,000
JPY
|
— | — |
| Number of employees |
93
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
— | — |
559
xbrli:pure
|
456
xbrli:pure
|
10
xbrli:pure
|
— |
10
xbrli:pure
|
627
xbrli:pure
|
— | — | — |
704
xbrli:pure
|
11
xbrli:pure
|
695
xbrli:pure
|
— | — |
10
xbrli:pure
|
— |
704
xbrli:pure
|
— |
13
xbrli:pure
|
| Average number of temporary employees |
79
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— | — |
113
xbrli:pure
|
29
xbrli:pure
|
5
xbrli:pure
|
— |
5
xbrli:pure
|
124
xbrli:pure
|
— | — | — |
193
xbrli:pure
|
10
xbrli:pure
|
380
xbrli:pure
|
— | — |
5
xbrli:pure
|
— |
570
xbrli:pure
|
— |
7
xbrli:pure
|