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 |
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 | — | — | — | — |
6,258,000,000
JPY
|
12,181,000,000
JPY
|
— | — |
6,235,000,000
JPY
|
— | — |
12,236,000,000
JPY
|
5,892,000,000
JPY
|
10,830,000,000
JPY
|
— | — | — |
4,641,000,000
JPY
|
8,730,000,000
JPY
|
— |
5,211,000,000
JPY
|
— |
9,679,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
97,000,000
JPY
|
395,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — |
779,000,000
JPY
|
511,000,000
JPY
|
807,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
111,000,000
JPY
|
— |
115,000,000
JPY
|
— |
210,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — |
523,000,000
JPY
|
— |
647,000,000
JPY
|
— | — | — | — |
134,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
197,000,000
JPY
|
— | — | — | — | — |
521,000,000
JPY
|
— |
695,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
4,406,000,000
JPY
|
3,280,000,000
JPY
|
— |
3,329,000,000
JPY
|
4,314,000,000
JPY
|
— | — | — |
3,898,000,000
JPY
|
3,175,000,000
JPY
|
3,240,000,000
JPY
|
— | — |
2,745,000,000
JPY
|
— |
3,119,000,000
JPY
|
— |
2,661,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
9,659,000,000
JPY
|
6,559,000,000
JPY
|
— |
6,017,000,000
JPY
|
8,846,000,000
JPY
|
— | — | — |
8,486,000,000
JPY
|
5,964,000,000
JPY
|
7,310,000,000
JPY
|
— | — |
5,544,000,000
JPY
|
— |
7,378,000,000
JPY
|
— |
5,307,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
1,467.88
|
1,092.82
|
— |
1,108.96
|
1,437.15
|
— | — | — |
1,298.36
|
1,057.77
|
1,079.17
|
— | — |
914.35
|
— |
1,038.90
|
— |
886.57
|
| Basic earnings (loss) per share | — | — | — | — |
17.07
|
78.18
|
— | — |
85.62
|
— | — |
174.31
|
153.29
|
215.80
|
— | — | — |
37.49
|
44.65
|
— |
8.12
|
— |
25.56
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.456
xbrli:pure
|
0.500
xbrli:pure
|
— |
0.553
xbrli:pure
|
0.488
xbrli:pure
|
— | — | — |
0.459
xbrli:pure
|
0.532
xbrli:pure
|
0.443
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
0.501
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.016
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
0.155
xbrli:pure
|
0.182
xbrli:pure
|
— | — | — |
0.042
xbrli:pure
|
0.042
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
0.025
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
52.1
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
9.6
xbrli:pure
|
— | — |
4.7
xbrli:pure
|
5.6
xbrli:pure
|
4.0
xbrli:pure
|
— | — | — |
19.9
xbrli:pure
|
16.7
xbrli:pure
|
— |
68.6
xbrli:pure
|
— |
21.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
910,000,000
JPY
|
— | — | — | — | — |
-414,000,000
JPY
|
— |
944,000,000
JPY
|
— | — | — | — |
381,000,000
JPY
|
— | — | — |
205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-246,000,000
JPY
|
— | — | — | — | — |
-122,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-105,000,000
JPY
|
— | — | — | — | — |
-105,000,000
JPY
|
— |
-370,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
1,656,000,000
JPY
|
— | — | — |
1,097,000,000
JPY
|
— | — | — |
1,739,000,000
JPY
|
— |
1,257,000,000
JPY
|
— | — | — | — |
1,037,000,000
JPY
|
— | — |
| Number of employees |
112
xbrli:pure
|
14
xbrli:pure
|
137
xbrli:pure
|
14
xbrli:pure
|
— | — |
151
xbrli:pure
|
126
xbrli:pure
|
— |
126
xbrli:pure
|
148
xbrli:pure
|
— | — | — |
145
xbrli:pure
|
121
xbrli:pure
|
143
xbrli:pure
|
— | — |
123
xbrli:pure
|
— |
142
xbrli:pure
|
— |
122
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|