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 |
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 | — | — |
36,218,000,000
JPY
|
— |
63,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,607,000,000
JPY
|
— | — |
58,523,000,000
JPY
|
41,487,000,000
JPY
|
66,965,000,000
JPY
|
— | — | — |
34,234,000,000
JPY
|
54,460,000,000
JPY
|
— |
31,300,000,000
JPY
|
— |
57,098,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
994,000,000
JPY
|
— |
1,717,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
851,000,000
JPY
|
— | — |
649,000,000
JPY
|
1,503,000,000
JPY
|
2,607,000,000
JPY
|
— | — | — |
2,082,000,000
JPY
|
2,586,000,000
JPY
|
— |
1,430,000,000
JPY
|
— |
2,268,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
590,000,000
JPY
|
— |
1,679,000,000
JPY
|
— | — | — | — |
1,716,000,000
JPY
|
— | — | — |
1,321,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
1,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
878,000,000
JPY
|
— |
1,702,000,000
JPY
|
— | — | — | — |
2,076,000,000
JPY
|
— | — | — |
1,096,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
19,110,000,000
JPY
|
— | — |
10,047,000,000
JPY
|
— | — | — | — | — | — |
9,271,000,000
JPY
|
17,642,000,000
JPY
|
— | — | — |
17,059,000,000
JPY
|
8,580,000,000
JPY
|
15,639,000,000
JPY
|
— | — |
7,832,000,000
JPY
|
— |
13,621,000,000
JPY
|
— |
6,337,000,000
JPY
|
| Total assets | — | — | — | — | — |
49,827,000,000
JPY
|
— | — |
29,928,000,000
JPY
|
— | — | — | — | — | — |
27,950,000,000
JPY
|
44,917,000,000
JPY
|
— | — | — |
44,502,000,000
JPY
|
26,738,000,000
JPY
|
42,183,000,000
JPY
|
— | — |
26,422,000,000
JPY
|
— |
43,552,000,000
JPY
|
— |
25,855,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
9,214.09
|
— | — |
4,858.07
|
— | — | — | — | — | — |
4,430.33
|
8,408.24
|
— | — | — |
8,157.64
|
4,113.11
|
7,496.08
|
— | — |
3,764.77
|
— |
6,650.89
|
— |
3,045.87
|
| Basic earnings (loss) per share | — | — |
341.56
|
— |
555.34
|
— | — | — | — | — | — | — | — | — |
366.17
|
— | — |
282.68
|
496.69
|
806.45
|
— | — | — |
732.66
|
833.48
|
— |
369.64
|
— |
642.02
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.382
xbrli:pure
|
— | — |
0.336
xbrli:pure
|
— | — | — | — | — | — |
0.332
xbrli:pure
|
0.392
xbrli:pure
|
— | — | — |
0.382
xbrli:pure
|
0.321
xbrli:pure
|
0.370
xbrli:pure
|
— | — |
0.296
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
0.245
xbrli:pure
|
| Rate of return on equity | — | — |
0.074
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.086
xbrli:pure
|
— | — |
0.034
xbrli:pure
|
0.126
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.215
xbrli:pure
|
0.117
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
12.3
xbrli:pure
|
— |
7.5
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
8.7
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
6.6
xbrli:pure
|
4.1
xbrli:pure
|
— | — | — |
4.8
xbrli:pure
|
4.2
xbrli:pure
|
— |
7.8
xbrli:pure
|
— |
4.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
3,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,607,000,000
JPY
|
— |
330,000,000
JPY
|
— | — | — | — |
5,819,000,000
JPY
|
— | — | — |
-763,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-976,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
296,000,000
JPY
|
— |
-295,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-828,000,000
JPY
|
— |
-1,251,000,000
JPY
|
— | — | — | — |
-2,398,000,000
JPY
|
— | — | — |
443,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
14,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,420,000,000
JPY
|
— | — | — |
10,310,000,000
JPY
|
— |
11,509,000,000
JPY
|
— | — | — | — |
8,562,000,000
JPY
|
— | — |
| Number of employees |
166
xbrli:pure
|
98
xbrli:pure
|
— |
11
xbrli:pure
|
— |
791
xbrli:pure
|
0
xbrli:pure
|
4
xbrli:pure
|
405
xbrli:pure
|
149
xbrli:pure
|
243
xbrli:pure
|
51
xbrli:pure
|
320
xbrli:pure
|
154
xbrli:pure
|
— |
386
xbrli:pure
|
776
xbrli:pure
|
— | — | — |
775
xbrli:pure
|
378
xbrli:pure
|
755
xbrli:pure
|
— | — |
366
xbrli:pure
|
— |
758
xbrli:pure
|
— |
353
xbrli:pure
|