Key Financial Data Of Group
| Concept |
2023-04-01 to 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 |
20,102,000,000
JPY
|
131,289,000,000
JPY
|
— | — |
19,943,000,000
JPY
|
— | — |
161,706,000,000
JPY
|
20,268,000,000
JPY
|
134,550,000,000
JPY
|
— | — | — |
24,072,000,000
JPY
|
136,179,000,000
JPY
|
— |
28,281,000,000
JPY
|
— |
141,010,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,787,000,000
JPY
|
1,233,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
1,158,000,000
JPY
|
2,093,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
1,117,000,000
JPY
|
— |
-380,000,000
JPY
|
— |
-6,609,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,021,000,000
JPY
|
— | — | — | — | — |
637,000,000
JPY
|
— |
1,570,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— | — | — |
-12,571,000,000
JPY
|
— |
| Comprehensive income | — |
1,707,000,000
JPY
|
— | — | — | — | — |
955,000,000
JPY
|
— |
2,163,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— | — | — |
-12,764,000,000
JPY
|
— |
| Net assets | — | — |
19,717,000,000
JPY
|
11,717,000,000
JPY
|
— |
10,403,000,000
JPY
|
18,010,000,000
JPY
|
— | — | — |
17,086,000,000
JPY
|
9,725,000,000
JPY
|
14,923,000,000
JPY
|
— | — |
8,999,000,000
JPY
|
— |
3,414,000,000
JPY
|
— |
-1,407,000,000
JPY
|
| Total assets | — | — |
79,015,000,000
JPY
|
49,717,000,000
JPY
|
— |
54,594,000,000
JPY
|
84,785,000,000
JPY
|
— | — | — |
73,368,000,000
JPY
|
41,062,000,000
JPY
|
67,357,000,000
JPY
|
— | — |
34,058,000,000
JPY
|
— |
61,419,000,000
JPY
|
— |
24,552,000,000
JPY
|
| Net assets per share | — | — |
448.06
|
165.77
|
— |
119.30
|
387.91
|
— | — | — |
353.72
|
95.32
|
277.29
|
— | — |
69.67
|
— |
168.28
|
— |
-79.16
|
| Basic earnings (loss) per share |
46.46
|
36.12
|
— | — |
23.99
|
— | — |
22.54
|
25.64
|
55.56
|
— | — | — |
-51.86
|
-5.04
|
— |
-779.27
|
— |
-651.55
|
— |
| Diluted earnings per share |
|
|
— | — |
|
— | — |
|
25.60
|
55.47
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.249
xbrli:pure
|
0.235
xbrli:pure
|
— |
0.190
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
0.232
xbrli:pure
|
0.236
xbrli:pure
|
0.220
xbrli:pure
|
— | — |
0.263
xbrli:pure
|
— |
0.053
xbrli:pure
|
— |
-0.062
xbrli:pure
|
| Rate of return on equity |
0.119
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
0.078
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio |
8.2
xbrli:pure
|
10.5
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
16.5
xbrli:pure
|
7.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
8,660,000,000
JPY
|
— | — | — | — | — |
361,000,000
JPY
|
— |
-3,510,000,000
JPY
|
— | — | — | — |
2,592,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,744,000,000
JPY
|
— | — | — | — | — |
-8,761,000,000
JPY
|
— |
-2,088,000,000
JPY
|
— | — | — | — |
-1,951,000,000
JPY
|
— | — | — |
-3,618,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,454,000,000
JPY
|
— | — | — | — | — |
10,143,000,000
JPY
|
— |
6,095,000,000
JPY
|
— | — | — | — |
4,528,000,000
JPY
|
— | — | — |
1,122,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,266,000,000
JPY
|
— | — | — |
9,749,000,000
JPY
|
— | — | — |
7,933,000,000
JPY
|
— |
9,170,000,000
JPY
|
— | — | — | — |
4,220,000,000
JPY
|
— | — |
| Number of employees | — | — |
5,689
xbrli:pure
|
221
xbrli:pure
|
— |
245
xbrli:pure
|
8,671
xbrli:pure
|
— | — | — |
8,324
xbrli:pure
|
229
xbrli:pure
|
8,657
xbrli:pure
|
— | — |
218
xbrli:pure
|
— |
9,472
xbrli:pure
|
— |
205
xbrli:pure
|
| Average number of temporary employees | — | — |
851
xbrli:pure
|
433
xbrli:pure
|
— |
433
xbrli:pure
|
841
xbrli:pure
|
— | — | — |
852
xbrli:pure
|
507
xbrli:pure
|
788
xbrli:pure
|
— | — |
549
xbrli:pure
|
— |
743
xbrli:pure
|
— |
583
xbrli:pure
|