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 |
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 |
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 | — | — | — |
36,007,000,000
JPY
|
— | — | — | — | — | — |
12,169,000,000
JPY
|
— | — | — |
12,129,000,000
JPY
|
339,642,000,000
JPY
|
— | — | — |
11,608,000,000
JPY
|
333,603,000,000
JPY
|
— |
10,457,000,000
JPY
|
— |
313,019,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
33,506,000,000
JPY
|
— | — | — | — | — | — |
8,066,000,000
JPY
|
— | — | — |
9,844,000,000
JPY
|
17,076,000,000
JPY
|
— | — | — |
9,724,000,000
JPY
|
16,129,000,000
JPY
|
— |
8,796,000,000
JPY
|
— |
20,146,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,749,000,000
JPY
|
— | — | — | — |
9,354,000,000
JPY
|
— | — | — |
3,818,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,685,000,000
JPY
|
— | — | — | — |
12,974,000,000
JPY
|
— | — | — |
1,511,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
17,683,000,000
JPY
|
— | — |
33,680,000,000
JPY
|
— | — | — | — |
62,928,000,000
JPY
|
34,723,000,000
JPY
|
59,916,000,000
JPY
|
— | — |
26,015,000,000
JPY
|
— |
52,150,000,000
JPY
|
— |
22,027,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
105,494,000,000
JPY
|
— | — |
131,387,000,000
JPY
|
— | — | — | — |
260,193,000,000
JPY
|
130,181,000,000
JPY
|
236,259,000,000
JPY
|
— | — |
133,059,000,000
JPY
|
— |
228,102,000,000
JPY
|
— |
126,541,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
111.65
|
— | — |
217.99
|
— | — | — | — |
388.31
|
226.27
|
374.35
|
— | — |
170.17
|
— |
324.93
|
— |
144.58
|
| Basic earnings (loss) per share | — | — | — |
-74.24
|
— | — | — | — | — | — |
21.44
|
— | — | — |
52.06
|
90.34
|
— | — | — |
59.44
|
61.88
|
— |
55.72
|
— |
25.35
|
— |
| Diluted earnings per share | — | — | — |
|
— | — | — | — | — | — |
20.68
|
— | — | — |
49.92
|
86.36
|
— | — | — |
53.07
|
55.37
|
— |
49.97
|
— |
21.25
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.162
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
— | — | — | — |
0.228
xbrli:pure
|
0.266
xbrli:pure
|
0.240
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
0.173
xbrli:pure
|
| Rate of return on equity | — | — | — |
-0.450
xbrli:pure
|
— | — | — | — | — | — |
0.097
xbrli:pure
|
— | — | — |
0.263
xbrli:pure
|
0.237
xbrli:pure
|
— | — | — |
0.377
xbrli:pure
|
0.177
xbrli:pure
|
— |
0.426
xbrli:pure
|
— |
0.075
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
98.2
xbrli:pure
|
— | — | — |
35.2
xbrli:pure
|
20.3
xbrli:pure
|
— | — | — |
39.4
xbrli:pure
|
37.8
xbrli:pure
|
— |
40.7
xbrli:pure
|
— |
89.4
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,880,000,000
JPY
|
— | — | — | — |
24,029,000,000
JPY
|
— | — | — |
15,311,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,248,000,000
JPY
|
— | — | — | — |
-5,441,000,000
JPY
|
— | — | — |
-55,275,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,960,000,000
JPY
|
— | — | — | — |
-5,534,000,000
JPY
|
— | — | — |
48,327,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,265,000,000
JPY
|
— |
49,219,000,000
JPY
|
— | — | — | — |
33,490,000,000
JPY
|
— | — |
| Number of employees |
346
xbrli:pure
|
2,162
xbrli:pure
|
121
xbrli:pure
|
— |
58
xbrli:pure
|
— |
3,100
xbrli:pure
|
2,921
xbrli:pure
|
121
xbrli:pure
|
413
xbrli:pure
|
— |
126
xbrli:pure
|
2,955
xbrli:pure
|
— | — | — |
4,297
xbrli:pure
|
119
xbrli:pure
|
4,208
xbrli:pure
|
— | — |
113
xbrli:pure
|
— |
4,280
xbrli:pure
|
— |
109
xbrli:pure
|
| Average number of temporary employees |
715
xbrli:pure
|
1,231
xbrli:pure
|
18
xbrli:pure
|
— |
11
xbrli:pure
|
— |
2,164
xbrli:pure
|
2,135
xbrli:pure
|
18
xbrli:pure
|
189
xbrli:pure
|
— |
17
xbrli:pure
|
2,132
xbrli:pure
|
— | — | — |
2,135
xbrli:pure
|
18
xbrli:pure
|
2,072
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
2,105
xbrli:pure
|
— |
18
xbrli:pure
|
| Revenue | — | — | — | — | — |
132,580,000,000
JPY
|
— | — | — | — | — | — | — |
123,698,000,000
JPY
|
— |
113,145,000,000
JPY
|
— | — | — | — |
156,071,000,000
JPY
|
— | — | — |
JPY
|
— |
| Profit (loss) before tax | — | — | — | — | — |
-19,404,000,000
JPY
|
— | — | — | — | — | — | — |
25,869,000,000
JPY
|
— |
21,770,000,000
JPY
|
— | — | — | — |
13,438,000,000
JPY
|
— | — | — |
JPY
|
— |
| Profit (loss), attributable to owners of parent | — | — | — | — | — |
-27,807,000,000
JPY
|
— | — | — | — | — | — | — |
20,887,000,000
JPY
|
— |
15,644,000,000
JPY
|
— | — | — | — |
8,367,000,000
JPY
|
— | — | — |
JPY
|
— |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — |
-25,445,000,000
JPY
|
— | — | — | — | — | — | — |
18,181,000,000
JPY
|
— |
18,943,000,000
JPY
|
— | — | — | — |
11,586,000,000
JPY
|
— | — | — |
JPY
|
— |
| Equity attributable to owners of parent | — | — | — | — | — | — |
38,624,000,000
JPY
|
— | — | — | — | — |
68,615,000,000
JPY
|
— | — | — |
54,485,000,000
JPY
|
— |
38,506,000,000
JPY
|
— | — | — | — |
29,954,000,000
JPY
|
— | — |
| Total assets | — | — | — | — | — | — |
290,165,000,000
JPY
|
— | — | — | — | — |
322,691,000,000
JPY
|
— | — | — |
301,599,000,000
JPY
|
— |
287,628,000,000
JPY
|
— | — | — | — |
275,556,000,000
JPY
|
— | — |
| Owners' equity per share | — | — | — | — | — | — |
252.71
|
— | — | — | — | — |
448.90
|
— | — | — |
356.20
|
— |
254.56
|
— | — | — | — |
197.74
|
— | — |
| Basic earnings (loss) per share | — | — | — | — | — |
-181.93
|
— | — | — | — | — | — | — |
136.62
|
— |
102.79
|
— | — | — | — |
55.35
|
— | — | — |
|
— |
| Diluted earnings (loss) per share | — | — | — | — | — |
-181.93
|
— | — | — | — | — | — | — |
130.97
|
— |
98.42
|
— | — | — | — |
52.48
|
— | — | — |
|
— |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — |
0.133
xbrli:pure
|
— | — | — | — | — |
0.213
xbrli:pure
|
— | — | — |
0.181
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — | — | — |
0.109
xbrli:pure
|
— | — |
| Rate of return on equity | — | — | — | — | — |
-0.519
xbrli:pure
|
— | — | — | — | — | — | — |
0.339
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — | — | — |
0.244
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
15.4
xbrli:pure
|
— |
17.8
xbrli:pure
|
— | — | — | — |
42.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Cash flows from (used in) operating activities | — | — | — | — | — |
18,674,000,000
JPY
|
— | — | — | — | — | — | — |
5,390,000,000
JPY
|
— |
17,986,000,000
JPY
|
— | — | — | — |
24,769,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from (used in) investing activities | — | — | — | — | — |
-5,799,000,000
JPY
|
— | — | — | — | — | — | — |
10,024,000,000
JPY
|
— |
-4,946,000,000
JPY
|
— | — | — | — |
-4,276,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash flows from (used in) financing activities | — | — | — | — | — |
-7,791,000,000
JPY
|
— | — | — | — | — | — | — |
-16,971,000,000
JPY
|
— |
-19,074,000,000
JPY
|
— | — | — | — |
-7,476,000,000
JPY
|
— | — | — |
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
49,484,000,000
JPY
|
— | — | — | — | — |
43,695,000,000
JPY
|
— | — | — |
44,439,000,000
JPY
|
— |
49,208,000,000
JPY
|
— | — | — | — |
33,580,000,000
JPY
|
— | — |