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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
33,492,000,000
JPY
|
— |
61,043,000,000
JPY
|
— | — | — | — |
31,925,000,000
JPY
|
— | — |
61,581,000,000
JPY
|
35,975,000,000
JPY
|
63,118,000,000
JPY
|
— | — | — |
37,351,000,000
JPY
|
63,644,000,000
JPY
|
— |
38,661,000,000
JPY
|
— |
65,309,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
622,000,000
JPY
|
— |
1,003,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— | — |
939,000,000
JPY
|
1,055,000,000
JPY
|
2,336,000,000
JPY
|
— | — | — |
1,573,000,000
JPY
|
3,023,000,000
JPY
|
— |
1,606,000,000
JPY
|
— |
2,736,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
876,000,000
JPY
|
— | — | — | — | — | — | — |
-666,000,000
JPY
|
— |
1,018,000,000
JPY
|
— | — | — | — |
1,552,000,000
JPY
|
— | — | — |
1,561,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
1,827,000,000
JPY
|
— | — | — | — | — | — | — |
-602,000,000
JPY
|
— |
1,218,000,000
JPY
|
— | — | — | — |
2,502,000,000
JPY
|
— | — | — |
1,349,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
28,119,000,000
JPY
|
— |
22,510,000,000
JPY
|
— | — |
20,720,000,000
JPY
|
26,881,000,000
JPY
|
— | — | — |
28,504,000,000
JPY
|
22,426,000,000
JPY
|
28,046,000,000
JPY
|
— | — |
22,095,000,000
JPY
|
— |
26,106,000,000
JPY
|
— |
21,327,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
57,965,000,000
JPY
|
— |
45,873,000,000
JPY
|
— | — |
44,549,000,000
JPY
|
57,703,000,000
JPY
|
— | — | — |
58,225,000,000
JPY
|
44,621,000,000
JPY
|
57,113,000,000
JPY
|
— | — |
43,133,000,000
JPY
|
— |
55,782,000,000
JPY
|
— |
42,030,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
1,000.15
|
— |
820.46
|
— | — |
756.05
|
956.15
|
— | — | — |
981.29
|
819.27
|
1,000.80
|
— | — |
856.39
|
— |
934.35
|
— |
827.81
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
80.46
|
— |
31.96
|
— | — | — | — |
-55.16
|
— | — |
-24.33
|
3.84
|
39.26
|
— | — | — |
35.86
|
60.20
|
— |
46.58
|
— |
60.65
|
— |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.473
xbrli:pure
|
— |
0.491
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
0.454
xbrli:pure
|
— | — | — |
0.461
xbrli:pure
|
0.503
xbrli:pure
|
0.452
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— |
0.432
xbrli:pure
|
— |
0.507
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.102
xbrli:pure
|
— |
0.033
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.004
xbrli:pure
|
0.039
xbrli:pure
|
— | — | — |
0.043
xbrli:pure
|
0.062
xbrli:pure
|
— |
0.057
xbrli:pure
|
— |
0.066
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
6.7
xbrli:pure
|
— |
16.8
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
128.9
xbrli:pure
|
12.6
xbrli:pure
|
— | — | — |
17.1
xbrli:pure
|
10.2
xbrli:pure
|
— |
11.6
xbrli:pure
|
— |
8.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,328,000,000
JPY
|
— | — | — | — | — | — | — |
-87,000,000
JPY
|
— |
2,226,000,000
JPY
|
— | — | — | — |
2,407,000,000
JPY
|
— | — | — |
3,878,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,129,000,000
JPY
|
— | — | — | — | — | — | — |
-1,333,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — | — | — |
-518,000,000
JPY
|
— | — | — |
-3,063,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,419,000,000
JPY
|
— | — | — | — | — | — | — |
1,074,000,000
JPY
|
— |
-299,000,000
JPY
|
— | — | — | — |
-2,269,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
6,687,000,000
JPY
|
— | — | — | — | — |
7,870,000,000
JPY
|
— | — | — |
8,076,000,000
JPY
|
— |
6,426,000,000
JPY
|
— | — | — | — |
6,806,000,000
JPY
|
— | — |
| Number of employees |
16
xbrli:pure
|
234
xbrli:pure
|
573
xbrli:pure
|
100
xbrli:pure
|
1,397
xbrli:pure
|
xbrli:pure
|
50
xbrli:pure
|
191
xbrli:pure
|
100
xbrli:pure
|
— |
7
xbrli:pure
|
— |
2,184
xbrli:pure
|
7
xbrli:pure
|
964
xbrli:pure
|
473
xbrli:pure
|
— |
893
xbrli:pure
|
2,228
xbrli:pure
|
— | — | — |
2,339
xbrli:pure
|
969
xbrli:pure
|
2,316
xbrli:pure
|
— | — |
971
xbrli:pure
|
— |
2,297
xbrli:pure
|
— |
949
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
181
xbrli:pure
|
1,010
xbrli:pure
|
13
xbrli:pure
|
1,245
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
33
xbrli:pure
|
13
xbrli:pure
|
— |
xbrli:pure
|
— |
1,538
xbrli:pure
|
xbrli:pure
|
1,216
xbrli:pure
|
246
xbrli:pure
|
— |
1,189
xbrli:pure
|
1,555
xbrli:pure
|
— | — | — |
1,792
xbrli:pure
|
1,403
xbrli:pure
|
1,695
xbrli:pure
|
— | — |
1,292
xbrli:pure
|
— |
1,558
xbrli:pure
|
— |
1,151
xbrli:pure
|