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 |
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 |
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 | — | — | — |
54,612,000,000
JPY
|
— | — | — | — |
90,568,000,000
JPY
|
— | — |
45,962,000,000
JPY
|
— | — |
83,840,000,000
JPY
|
46,787,000,000
JPY
|
81,486,000,000
JPY
|
— | — | — |
42,020,000,000
JPY
|
69,967,000,000
JPY
|
— |
45,738,000,000
JPY
|
— |
82,619,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
2,284,000,000
JPY
|
— | — | — | — |
4,795,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— | — |
2,622,000,000
JPY
|
1,479,000,000
JPY
|
3,305,000,000
JPY
|
— | — | — |
1,018,000,000
JPY
|
-1,511,000,000
JPY
|
— |
-864,000,000
JPY
|
— |
792,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
3,855,000,000
JPY
|
— | — | — | — | — |
1,588,000,000
JPY
|
— |
2,785,000,000
JPY
|
— | — | — | — |
-1,868,000,000
JPY
|
— | — | — |
-1,128,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
8,010,000,000
JPY
|
— | — | — | — | — |
5,196,000,000
JPY
|
— |
4,826,000,000
JPY
|
— | — | — | — |
-2,911,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
72,913,000,000
JPY
|
48,223,000,000
JPY
|
— |
39,068,000,000
JPY
|
58,779,000,000
JPY
|
— | — | — |
54,466,000,000
JPY
|
40,259,000,000
JPY
|
51,519,000,000
JPY
|
— | — |
39,209,000,000
JPY
|
— |
54,932,000,000
JPY
|
— |
37,988,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
131,606,000,000
JPY
|
100,998,000,000
JPY
|
— |
90,376,000,000
JPY
|
114,570,000,000
JPY
|
— | — | — |
104,865,000,000
JPY
|
85,480,000,000
JPY
|
96,501,000,000
JPY
|
— | — |
78,588,000,000
JPY
|
— |
96,044,000,000
JPY
|
— |
70,500,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
994.17
|
677.00
|
— |
659.82
|
960.06
|
— | — | — |
890.55
|
680.12
|
811.53
|
— | — |
662.38
|
— |
869.17
|
— |
641.74
|
| Basic earnings (loss) per share | — | — | — |
37.99
|
— | — | — | — |
64.21
|
— | — |
-10.28
|
— | — |
26.83
|
16.17
|
47.05
|
— | — | — |
19.66
|
-31.57
|
— |
-26.57
|
— |
-19.06
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.5381
xbrli:pure
|
0.4775
xbrli:pure
|
— |
0.4323
xbrli:pure
|
0.4962
xbrli:pure
|
— | — | — |
0.5027
xbrli:pure
|
0.4710
xbrli:pure
|
0.4978
xbrli:pure
|
— | — |
0.4989
xbrli:pure
|
— |
0.5357
xbrli:pure
|
— |
0.5388
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.0523
xbrli:pure
|
— | — | — | — |
0.0604
xbrli:pure
|
— | — |
-0.0154
xbrli:pure
|
— | — |
0.0290
xbrli:pure
|
0.0241
xbrli:pure
|
0.0553
xbrli:pure
|
— | — | — |
0.0301
xbrli:pure
|
-0.0376
xbrli:pure
|
— |
-0.0401
xbrli:pure
|
— |
-0.0217
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
16.32
xbrli:pure
|
— | — | — | — |
9.66
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
17.00
xbrli:pure
|
38.53
xbrli:pure
|
13.24
xbrli:pure
|
— | — | — |
24.42
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
9,440,000,000
JPY
|
— | — | — | — | — |
6,245,000,000
JPY
|
— |
2,476,000,000
JPY
|
— | — | — | — |
3,420,000,000
JPY
|
— | — | — |
5,576,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-14,210,000,000
JPY
|
— | — | — | — | — |
-6,598,000,000
JPY
|
— |
-6,107,000,000
JPY
|
— | — | — | — |
-3,185,000,000
JPY
|
— | — | — |
-8,523,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
5,379,000,000
JPY
|
— | — | — | — | — |
6,906,000,000
JPY
|
— |
1,574,000,000
JPY
|
— | — | — | — |
1,162,000,000
JPY
|
— | — | — |
-5,922,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
25,336,000,000
JPY
|
— | — | — |
23,596,000,000
JPY
|
— | — | — |
15,879,000,000
JPY
|
— |
17,466,000,000
JPY
|
— | — | — | — |
16,694,000,000
JPY
|
— | — |
| Number of employees |
80
xbrli:pure
|
1,339
xbrli:pure
|
80
xbrli:pure
|
— |
1,905
xbrli:pure
|
1,076
xbrli:pure
|
18
xbrli:pure
|
1,238
xbrli:pure
|
— |
4,580
xbrli:pure
|
1,156
xbrli:pure
|
— |
1,268
xbrli:pure
|
4,487
xbrli:pure
|
— | — | — |
4,854
xbrli:pure
|
1,309
xbrli:pure
|
4,960
xbrli:pure
|
— | — |
1,327
xbrli:pure
|
— |
4,851
xbrli:pure
|
— |
1,243
xbrli:pure
|