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 | — | — | — |
52,205,000,000
JPY
|
160,339,000,000
JPY
|
— | — | — |
95,459,000,000
JPY
|
— | — |
169,309,000,000
JPY
|
88,291,000,000
JPY
|
206,184,000,000
JPY
|
— | — | — |
85,915,000,000
JPY
|
190,673,000,000
JPY
|
— |
94,510,000,000
JPY
|
— |
222,469,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
10,264,000,000
JPY
|
16,269,000,000
JPY
|
— | — | — |
12,770,000,000
JPY
|
— | — |
19,637,000,000
JPY
|
12,285,000,000
JPY
|
11,936,000,000
JPY
|
— | — | — |
5,465,000,000
JPY
|
4,749,000,000
JPY
|
— |
7,212,000,000
JPY
|
— |
8,565,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
12,478,000,000
JPY
|
— | — | — | — | — | — |
42,494,000,000
JPY
|
— |
-39,844,000,000
JPY
|
— | — | — | — |
1,230,000,000
JPY
|
— | — | — |
6,418,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
15,546,000,000
JPY
|
— | — | — | — | — | — |
35,839,000,000
JPY
|
— |
-35,629,000,000
JPY
|
— | — | — | — |
7,699,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
120,050,000,000
JPY
|
— |
83,812,000,000
JPY
|
— |
76,569,000,000
JPY
|
107,861,000,000
JPY
|
— | — | — |
130,063,000,000
JPY
|
111,371,000,000
JPY
|
169,083,000,000
JPY
|
— | — |
158,567,000,000
JPY
|
— |
164,339,000,000
JPY
|
— |
149,530,000,000
JPY
|
| Total assets | — | — | — | — | — |
214,404,000,000
JPY
|
— |
163,667,000,000
JPY
|
— |
180,021,000,000
JPY
|
221,090,000,000
JPY
|
— | — | — |
290,696,000,000
JPY
|
211,668,000,000
JPY
|
284,906,000,000
JPY
|
— | — |
260,791,000,000
JPY
|
— |
296,427,000,000
JPY
|
— |
259,986,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
4,637.42
|
— |
3,377.90
|
— |
3,086.01
|
4,176.04
|
— | — | — |
3,115.69
|
2,749.94
|
4,091.41
|
— | — |
3,915.22
|
— |
3,978.44
|
— |
3,691.97
|
| Basic earnings (loss) per share | — | — | — |
435.78
|
503.55
|
— | — | — |
882.57
|
— | — |
1,222.21
|
-1,015.34
|
-984.58
|
— | — | — |
127.51
|
30.40
|
— |
126.04
|
— |
158.59
|
— |
| Diluted earnings per share | — | — | — |
|
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.536
xbrli:pure
|
— |
0.512
xbrli:pure
|
— |
0.425
xbrli:pure
|
0.468
xbrli:pure
|
— | — | — |
0.434
xbrli:pure
|
0.526
xbrli:pure
|
0.581
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
0.575
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.1348
xbrli:pure
|
0.1143
xbrli:pure
|
— | — | — |
0.3268
xbrli:pure
|
— | — |
0.3702
xbrli:pure
|
-0.3047
xbrli:pure
|
-0.2732
xbrli:pure
|
— | — | — |
0.0335
xbrli:pure
|
0.0075
xbrli:pure
|
— |
0.0336
xbrli:pure
|
— |
0.0393
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
6.66
xbrli:pure
|
5.76
xbrli:pure
|
— | — | — |
3.33
xbrli:pure
|
— | — |
2.40
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
18.48
xbrli:pure
|
77.50
xbrli:pure
|
— |
14.93
xbrli:pure
|
— |
11.87
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
22,236,000,000
JPY
|
— | — | — | — | — | — |
16,599,000,000
JPY
|
— |
14,872,000,000
JPY
|
— | — | — | — |
17,918,000,000
JPY
|
— | — | — |
17,226,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,338,000,000
JPY
|
— | — | — | — | — | — |
19,958,000,000
JPY
|
— |
-1,839,000,000
JPY
|
— | — | — | — |
-3,737,000,000
JPY
|
— | — | — |
-7,856,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-15,971,000,000
JPY
|
— | — | — | — | — | — |
-47,039,000,000
JPY
|
— |
-12,744,000,000
JPY
|
— | — | — | — |
-13,121,000,000
JPY
|
— | — | — |
-5,295,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
19,858,000,000
JPY
|
— | — | — | — |
16,672,000,000
JPY
|
— | — | — |
26,906,000,000
JPY
|
— |
26,081,000,000
JPY
|
— | — | — | — |
25,008,000,000
JPY
|
— | — |
| Number of employees |
1,981
xbrli:pure
|
1,333
xbrli:pure
|
1,270
xbrli:pure
|
— | — |
3,314
xbrli:pure
|
75
xbrli:pure
|
1,345
xbrli:pure
|
— |
1,570
xbrli:pure
|
3,350
xbrli:pure
|
— | — | — |
5,420
xbrli:pure
|
1,630
xbrli:pure
|
6,053
xbrli:pure
|
— | — |
1,671
xbrli:pure
|
— |
6,440
xbrli:pure
|
— |
1,631
xbrli:pure
|
| Average number of temporary employees |
178
xbrli:pure
|
296
xbrli:pure
|
— | — | — |
474
xbrli:pure
|
— | — | — | — |
437
xbrli:pure
|
— | — | — |
639
xbrli:pure
|
— |
684
xbrli:pure
|
— | — | — | — |
745
xbrli:pure
|
— | — |