Key Financial Data Of Group
| Concept |
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 |
2023-04-01 to 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 | — | — | — | — | — |
8,226,359,000
JPY
|
— | — | — |
14,696,574,000
JPY
|
— | — |
8,488,226,000
JPY
|
— | — |
15,389,770,000
JPY
|
9,246,255,000
JPY
|
14,884,764,000
JPY
|
— | — | — |
8,749,343,000
JPY
|
13,768,204,000
JPY
|
— |
10,109,383,000
JPY
|
— |
17,867,389,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-267,942,000
JPY
|
— | — | — |
24,310,000
JPY
|
— | — |
63,439,000
JPY
|
— | — |
432,271,000
JPY
|
310,971,000
JPY
|
579,075,000
JPY
|
— | — | — |
285,168,000
JPY
|
351,981,000
JPY
|
— |
-91,156,000
JPY
|
— |
-14,697,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-243,865,000
JPY
|
— | — | — | — | — |
189,191,000
JPY
|
— |
417,233,000
JPY
|
— | — | — | — |
350,073,000
JPY
|
— | — | — |
-471,653,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
367,642,000
JPY
|
— | — | — | — | — |
565,813,000
JPY
|
— |
575,218,000
JPY
|
— | — | — | — |
442,502,000
JPY
|
— | — | — |
-462,858,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — |
5,240,013,000
JPY
|
2,970,207,000
JPY
|
— |
3,148,126,000
JPY
|
4,953,071,000
JPY
|
— | — | — |
4,467,026,000
JPY
|
3,117,329,000
JPY
|
3,936,513,000
JPY
|
— | — |
2,815,208,000
JPY
|
— |
558,322,000
JPY
|
— |
-714,654,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — |
14,602,322,000
JPY
|
10,624,332,000
JPY
|
— |
9,737,806,000
JPY
|
13,356,300,000
JPY
|
— | — | — |
12,885,479,000
JPY
|
9,590,043,000
JPY
|
13,236,686,000
JPY
|
— | — |
9,859,358,000
JPY
|
— |
12,829,958,000
JPY
|
— |
9,122,318,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
256.88
|
119.33
|
— |
142.26
|
239.04
|
— | — | — |
206.94
|
138.33
|
153.51
|
— | — |
100.80
|
— |
-53.83
|
— |
-184.49
|
| Basic earnings (loss) per share | — | — | — | — | — |
-44.49
|
— | — | — |
-36.43
|
— | — |
1.47
|
— | — |
19.15
|
33.55
|
48.44
|
— | — | — |
63.15
|
48.52
|
— |
-191.36
|
— |
-121.87
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — |
|
— | — |
3.30
|
— | — |
12.13
|
19.31
|
26.74
|
— | — | — |
35.80
|
28.06
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.277
xbrli:pure
|
0.279
xbrli:pure
|
— |
0.323
xbrli:pure
|
0.292
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
0.325
xbrli:pure
|
0.244
xbrli:pure
|
— | — |
0.286
xbrli:pure
|
— |
-0.016
xbrli:pure
|
— |
-0.078
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.016
xbrli:pure
|
— | — |
0.050
xbrli:pure
|
0.097
xbrli:pure
|
0.121
xbrli:pure
|
— | — | — |
0.159
xbrli:pure
|
0.232
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
257.8
xbrli:pure
|
— | — |
19.8
xbrli:pure
|
10.6
xbrli:pure
|
7.3
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
9.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,413,689,000
JPY
|
— | — | — | — | — |
905,905,000
JPY
|
— |
1,087,535,000
JPY
|
— | — | — | — |
627,637,000
JPY
|
— | — | — |
746,384,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-1,862,691,000
JPY
|
— | — | — | — | — |
-609,988,000
JPY
|
— |
-384,257,000
JPY
|
— | — | — | — |
-387,521,000
JPY
|
— | — | — |
-729,073,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
610,110,000
JPY
|
— | — | — | — | — |
-812,138,000
JPY
|
— |
-908,173,000
JPY
|
— | — | — | — |
917,109,000
JPY
|
— | — | — |
-934,647,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,530,373,000
JPY
|
— | — | — |
1,317,460,000
JPY
|
— | — | — |
1,768,882,000
JPY
|
— |
1,953,287,000
JPY
|
— | — | — | — |
837,919,000
JPY
|
— | — |
| Number of employees |
50
xbrli:pure
|
4
xbrli:pure
|
146
xbrli:pure
|
418
xbrli:pure
|
50
xbrli:pure
|
— |
82
xbrli:pure
|
4
xbrli:pure
|
33
xbrli:pure
|
— |
618
xbrli:pure
|
169
xbrli:pure
|
— |
194
xbrli:pure
|
740
xbrli:pure
|
— | — | — |
693
xbrli:pure
|
188
xbrli:pure
|
706
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
842
xbrli:pure
|
— |
208
xbrli:pure
|
| Average number of temporary employees |
6
xbrli:pure
|
0
xbrli:pure
|
70
xbrli:pure
|
223
xbrli:pure
|
6
xbrli:pure
|
— |
122
xbrli:pure
|
0
xbrli:pure
|
22
xbrli:pure
|
— |
299
xbrli:pure
|
150
xbrli:pure
|
— |
135
xbrli:pure
|
232
xbrli:pure
|
— | — | — |
294
xbrli:pure
|
172
xbrli:pure
|
236
xbrli:pure
|
— | — |
163
xbrli:pure
|
— |
290
xbrli:pure
|
— |
172
xbrli:pure
|