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 |
2023-04-01 to 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 | — | — | — |
546,000,000
JPY
|
49,912,000,000
JPY
|
— | — | — |
520,000,000
JPY
|
— | — |
47,400,000,000
JPY
|
523,000,000
JPY
|
44,092,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
43,873,000,000
JPY
|
— |
417,000,000
JPY
|
— |
48,307,000,000
JPY
|
— |
| Operating revenue | — | — | — |
943,000,000
JPY
|
— | — | — | — |
989,000,000
JPY
|
— | — | — |
952,000,000
JPY
|
— | — | — | — |
1,024,000,000
JPY
|
— | — |
1,162,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
-196,000,000
JPY
|
2,592,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— | — |
1,206,000,000
JPY
|
89,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
613,000,000
JPY
|
— |
-365,000,000
JPY
|
— |
446,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,690,000,000
JPY
|
— | — | — | — | — | — |
501,000,000
JPY
|
— |
-1,108,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— | — | — |
-730,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,005,000,000
JPY
|
— | — | — | — | — | — |
1,081,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
30,023,000,000
JPY
|
28,390,000,000
JPY
|
— | — |
28,742,000,000
JPY
|
28,204,000,000
JPY
|
— | — | — |
27,446,000,000
JPY
|
29,137,000,000
JPY
|
28,993,000,000
JPY
|
— | — |
29,366,000,000
JPY
|
— |
29,652,000,000
JPY
|
— |
29,687,000,000
JPY
|
| Total assets | — | — | — | — | — |
40,021,000,000
JPY
|
31,721,000,000
JPY
|
— | — |
30,029,000,000
JPY
|
37,371,000,000
JPY
|
— | — | — |
35,784,000,000
JPY
|
30,057,000,000
JPY
|
39,931,000,000
JPY
|
— | — |
33,217,000,000
JPY
|
— |
40,770,000,000
JPY
|
— |
34,054,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
572.83
|
551.40
|
— | — |
562.37
|
542.74
|
— | — | — |
530.24
|
570.96
|
562.65
|
— | — |
576.65
|
— |
576.69
|
— |
583.55
|
| Basic earnings (loss) per share | — | — | — |
-5.66
|
33.24
|
— | — | — |
-2.95
|
— | — |
9.88
|
0.33
|
-21.82
|
— | — | — |
0.55
|
-0.78
|
— |
-8.05
|
— |
-14.34
|
— |
| Diluted earnings per share | — | — | — |
|
32.65
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.732
xbrli:pure
|
0.889
xbrli:pure
|
— | — |
0.951
xbrli:pure
|
0.738
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
0.965
xbrli:pure
|
0.716
xbrli:pure
|
— | — |
0.882
xbrli:pure
|
— |
0.719
xbrli:pure
|
— |
0.871
xbrli:pure
|
| Rate of return on equity | — | — | — |
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
0.018
xbrli:pure
|
0.001
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
xbrli:pure
|
12.80
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — |
33.50
xbrli:pure
|
809.10
xbrli:pure
|
xbrli:pure
|
— | — | — |
527.30
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,715,000,000
JPY
|
— | — | — | — | — | — |
2,608,000,000
JPY
|
— |
1,512,000,000
JPY
|
— | — | — | — |
1,581,000,000
JPY
|
— | — | — |
1,732,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,206,000,000
JPY
|
— | — | — | — | — | — |
-1,776,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — |
-803,000,000
JPY
|
— | — | — |
99,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-479,000,000
JPY
|
— | — | — | — | — | — |
-487,000,000
JPY
|
— |
-3,518,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— | — | — |
-1,277,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
10,614,000,000
JPY
|
— | — | — | — |
10,408,000,000
JPY
|
— | — | — |
9,776,000,000
JPY
|
— |
11,290,000,000
JPY
|
— | — | — | — |
10,846,000,000
JPY
|
— | — |
| Number of employees |
501
xbrli:pure
|
24
xbrli:pure
|
15
xbrli:pure
|
— | — |
2,556
xbrli:pure
|
39
xbrli:pure
|
2,055
xbrli:pure
|
— |
33
xbrli:pure
|
2,636
xbrli:pure
|
— | — | — |
2,720
xbrli:pure
|
27
xbrli:pure
|
2,834
xbrli:pure
|
— | — |
27
xbrli:pure
|
— |
2,874
xbrli:pure
|
— |
41
xbrli:pure
|
| Average number of temporary employees |
54
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
— | — |
1,106
xbrli:pure
|
6
xbrli:pure
|
1,052
xbrli:pure
|
— |
5
xbrli:pure
|
1,117
xbrli:pure
|
— | — | — |
1,128
xbrli:pure
|
11
xbrli:pure
|
1,166
xbrli:pure
|
— | — |
17
xbrli:pure
|
— |
1,202
xbrli:pure
|
— |
10
xbrli:pure
|