Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
1,345,915,000
JPY
|
— |
6,410,305,000
JPY
|
— | — | — | — | — | — |
1,171,478,000
JPY
|
— | — |
5,553,172,000
JPY
|
1,361,929,000
JPY
|
4,619,475,000
JPY
|
— | — | — |
2,753,328,000
JPY
|
6,313,747,000
JPY
|
— |
7,608,481,000
JPY
|
— |
8,073,765,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
233,864,000
JPY
|
— |
519,636,000
JPY
|
— | — | — | — | — | — |
191,647,000
JPY
|
— | — |
234,459,000
JPY
|
392,694,000
JPY
|
-1,288,146,000
JPY
|
— | — | — |
1,204,329,000
JPY
|
-1,415,294,000
JPY
|
— |
128,334,000
JPY
|
— |
15,330,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,771,272,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,139,000
JPY
|
— |
-1,578,140,000
JPY
|
— | — | — | — |
-2,374,272,000
JPY
|
— | — | — |
129,967,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
2,176,321,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,961,000
JPY
|
— |
-1,660,953,000
JPY
|
— | — | — | — |
-1,925,774,000
JPY
|
— | — | — |
-48,491,000
JPY
|
— |
| Net assets | — | — | — | — | — |
12,690,058,000
JPY
|
— | — | — |
12,530,760,000
JPY
|
— | — |
10,426,397,000
JPY
|
10,513,755,000
JPY
|
— | — | — |
10,461,793,000
JPY
|
10,180,708,000
JPY
|
13,286,996,000
JPY
|
— | — |
12,910,221,000
JPY
|
— |
15,212,840,000
JPY
|
— |
14,841,349,000
JPY
|
| Total assets | — | — | — | — | — |
18,879,036,000
JPY
|
— | — | — |
15,184,625,000
JPY
|
— | — |
12,198,139,000
JPY
|
15,579,627,000
JPY
|
— | — | — |
15,250,640,000
JPY
|
11,937,872,000
JPY
|
16,872,511,000
JPY
|
— | — |
14,907,265,000
JPY
|
— |
18,817,926,000
JPY
|
— |
18,381,434,000
JPY
|
| Net assets per share | — | — | — | — | — |
698.13
|
— | — | — |
689.37
|
— | — |
573.60
|
578.40
|
— | — | — |
575.54
|
560.08
|
730.97
|
— | — |
710.24
|
— |
836.91
|
— |
816.47
|
| Basic earnings (loss) per share | — | — |
96.22
|
— |
97.44
|
— | — | — | — | — | — |
9.43
|
— | — |
1.66
|
-146.30
|
-86.82
|
— | — | — |
-127.49
|
-130.62
|
— |
1.64
|
— |
7.15
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.672
xbrli:pure
|
— | — | — |
0.825
xbrli:pure
|
— | — |
0.855
xbrli:pure
|
0.675
xbrli:pure
|
— | — | — |
0.686
xbrli:pure
|
0.853
xbrli:pure
|
0.787
xbrli:pure
|
— | — |
0.866
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
0.807
xbrli:pure
|
| Rate of return on equity | — | — |
0.152
xbrli:pure
|
— |
0.153
xbrli:pure
|
— | — | — | — | — | — |
0.017
xbrli:pure
|
— | — |
0.003
xbrli:pure
|
-0.230
xbrli:pure
|
-0.133
xbrli:pure
|
— | — | — |
-0.167
xbrli:pure
|
-0.167
xbrli:pure
|
— |
0.002
xbrli:pure
|
— |
0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
4.09
xbrli:pure
|
— |
4.04
xbrli:pure
|
— | — | — | — | — | — |
32.02
xbrli:pure
|
— | — |
182.13
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
228.62
xbrli:pure
|
— |
52.31
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-664,166,000
JPY
|
— | — | — | — | — | — | — | — | — |
495,774,000
JPY
|
— |
-485,600,000
JPY
|
— | — | — | — |
39,165,000
JPY
|
— | — | — |
-540,807,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
2,194,098,000
JPY
|
— | — | — | — | — | — | — | — | — |
275,143,000
JPY
|
— |
-82,185,000
JPY
|
— | — | — | — |
-386,088,000
JPY
|
— | — | — |
-332,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-1,379,000
JPY
|
— | — | — | — |
-643,000
JPY
|
— | — | — |
-688,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
6,277,422,000
JPY
|
— | — | — | — | — | — | — |
4,741,144,000
JPY
|
— | — | — |
3,970,226,000
JPY
|
— |
4,629,245,000
JPY
|
— | — | — | — |
4,970,584,000
JPY
|
— | — |
| Number of employees |
26
xbrli:pure
|
26
xbrli:pure
|
— |
xbrli:pure
|
— |
228
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
99
xbrli:pure
|
27
xbrli:pure
|
102
xbrli:pure
|
— |
29
xbrli:pure
|
232
xbrli:pure
|
— | — | — |
229
xbrli:pure
|
31
xbrli:pure
|
312
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
317
xbrli:pure
|
— |
246
xbrli:pure
|
| Average number of temporary employees |
37
xbrli:pure
|
37
xbrli:pure
|
— |
xbrli:pure
|
— |
72
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
37
xbrli:pure
|
28
xbrli:pure
|
— |
37
xbrli:pure
|
56
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
40
xbrli:pure
|
170
xbrli:pure
|
— | — |
56
xbrli:pure
|
— |
182
xbrli:pure
|
— |
92
xbrli:pure
|