Key Financial Data Of Group
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales | — |
313,437,000
JPY
|
7,713,952,000
JPY
|
— | — | — | — | — | — |
289,862,000
JPY
|
— | — |
7,533,314,000
JPY
|
284,450,000
JPY
|
7,131,961,000
JPY
|
— | — | — |
128,200,000
JPY
|
6,828,626,000
JPY
|
— |
10,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
4,054,000
JPY
|
621,583,000
JPY
|
— | — | — | — | — | — |
4,789,000
JPY
|
— | — |
597,051,000
JPY
|
13,791,000
JPY
|
407,976,000
JPY
|
— | — | — |
6,476,000
JPY
|
424,805,000
JPY
|
— |
-90,341,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
400,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,971,000
JPY
|
— |
346,937,000
JPY
|
— | — | — | — |
487,606,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
347,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
510,929,000
JPY
|
— |
243,163,000
JPY
|
— | — | — | — |
745,239,000
JPY
|
— | — | — |
| Net assets | — | — | — |
3,628,460,000
JPY
|
— | — | — | — |
2,272,298,000
JPY
|
— |
1,009,062,000
JPY
|
2,022,710,000
JPY
|
— | — | — |
1,511,780,000
JPY
|
1,004,985,000
JPY
|
1,268,641,000
JPY
|
— | — |
992,302,000
JPY
|
— |
986,776,000
JPY
|
| Total assets | — | — | — |
6,295,855,000
JPY
|
— | — | — | — |
5,967,526,000
JPY
|
— |
5,292,320,000
JPY
|
4,550,807,000
JPY
|
— | — | — |
4,241,007,000
JPY
|
5,287,456,000
JPY
|
4,101,684,000
JPY
|
— | — |
5,305,905,000
JPY
|
— |
5,524,153,000
JPY
|
| Net assets per share | — | — | — |
736.89
|
— | — | — | — |
462.20
|
— |
258.96
|
518.20
|
— | — | — |
53.55
|
-75.71
|
-9.36
|
— | — |
-78.96
|
— |
-803.81
|
| Basic earnings (loss) per share | — |
1.08
|
82.16
|
— | — | — | — | — | — |
1.05
|
— | — |
116.51
|
3.25
|
89.04
|
— | — | — |
1.42
|
125.14
|
— |
-234.29
|
— |
| Diluted earnings per share | — |
1.05
|
79.68
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.575
xbrli:pure
|
— | — | — | — |
0.381
xbrli:pure
|
— |
0.191
xbrli:pure
|
0.444
xbrli:pure
|
— | — | — |
0.356
xbrli:pure
|
0.190
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.187
xbrli:pure
|
— |
0.179
xbrli:pure
|
| Rate of return on equity | — |
0.003
xbrli:pure
|
0.142
xbrli:pure
|
— | — | — | — | — | — |
0.004
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
0.013
xbrli:pure
|
0.250
xbrli:pure
|
— | — | — |
0.006
xbrli:pure
|
0.547
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
964.8
xbrli:pure
|
12.7
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
864,327,000
JPY
|
— | — | — | — | — | — | — | — | — |
688,870,000
JPY
|
— |
704,511,000
JPY
|
— | — | — | — |
479,004,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-548,153,000
JPY
|
— | — | — | — | — | — | — | — | — |
-299,483,000
JPY
|
— |
-383,171,000
JPY
|
— | — | — | — |
-164,984,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,038,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
-198,090,000
JPY
|
— |
-190,025,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
2,530,505,000
JPY
|
— | — | — | — | — | — | — |
1,175,527,000
JPY
|
— | — | — |
984,230,000
JPY
|
— |
852,915,000
JPY
|
— | — | — | — | — |
| Number of employees |
22
xbrli:pure
|
— | — |
177
xbrli:pure
|
24
xbrli:pure
|
51
xbrli:pure
|
155
xbrli:pure
|
80
xbrli:pure
|
15
xbrli:pure
|
— |
16
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
194
xbrli:pure
|
16
xbrli:pure
|
214
xbrli:pure
|
— | — |
13
xbrli:pure
|
— |
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
— | — |
52
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
36
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
xbrli:pure
|
37
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|