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 |
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 |
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 | — | — | — | — | — |
40,424,000,000
JPY
|
— |
51,411,000,000
JPY
|
— | — |
43,638,000,000
JPY
|
— | — |
52,566,000,000
JPY
|
39,838,000,000
JPY
|
49,117,000,000
JPY
|
— | — | — |
32,415,000,000
JPY
|
40,106,000,000
JPY
|
— |
37,244,000,000
JPY
|
— |
45,181,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
-1,950,000,000
JPY
|
— |
-1,261,000,000
JPY
|
— | — |
383,000,000
JPY
|
— | — |
1,283,000,000
JPY
|
338,000,000
JPY
|
1,337,000,000
JPY
|
— | — | — |
-2,969,000,000
JPY
|
-2,454,000,000
JPY
|
— |
-36,000,000
JPY
|
— |
625,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,545,000,000
JPY
|
— | — | — | — | — |
916,000,000
JPY
|
— |
2,517,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— | — | — |
-197,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
2,195,000,000
JPY
|
— | — | — | — | — |
1,135,000,000
JPY
|
— |
2,818,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— | — | — |
-510,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
26,863,000,000
JPY
|
20,392,000,000
JPY
|
— |
18,964,000,000
JPY
|
24,449,000,000
JPY
|
— | — | — |
23,314,000,000
JPY
|
18,490,000,000
JPY
|
20,475,000,000
JPY
|
— | — |
16,631,000,000
JPY
|
— |
20,502,000,000
JPY
|
— |
17,149,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
75,085,000,000
JPY
|
61,633,000,000
JPY
|
— |
61,938,000,000
JPY
|
73,874,000,000
JPY
|
— | — | — |
72,179,000,000
JPY
|
60,752,000,000
JPY
|
64,177,000,000
JPY
|
— | — |
53,795,000,000
JPY
|
— |
61,803,000,000
JPY
|
— |
52,515,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
4,012.92
|
3,046.27
|
— |
2,832.89
|
3,652.27
|
— | — | — |
3,482.66
|
2,762.05
|
3,058.54
|
— | — |
2,484.32
|
— |
3,062.66
|
— |
2,561.76
|
| Basic earnings (loss) per share | — | — | — | — | — |
175.87
|
— |
230.84
|
— | — |
47.82
|
— | — |
136.94
|
267.09
|
376.10
|
— | — | — |
-94.27
|
-41.41
|
— |
-91.64
|
— |
-29.48
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— |
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.358
xbrli:pure
|
0.331
xbrli:pure
|
— |
0.306
xbrli:pure
|
0.331
xbrli:pure
|
— | — | — |
0.323
xbrli:pure
|
0.304
xbrli:pure
|
0.319
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— |
0.332
xbrli:pure
|
— |
0.327
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.060
xbrli:pure
|
— |
0.060
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.102
xbrli:pure
|
0.115
xbrli:pure
|
— | — | — |
-0.037
xbrli:pure
|
-0.014
xbrli:pure
|
— |
-0.035
xbrli:pure
|
— |
-0.009
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
4.9
xbrli:pure
|
— |
3.7
xbrli:pure
|
— | — |
20.0
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
5.3
xbrli:pure
|
3.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-203,000,000
JPY
|
— | — | — | — | — |
-1,513,000,000
JPY
|
— |
4,500,000,000
JPY
|
— | — | — | — |
2,346,000,000
JPY
|
— | — | — |
1,714,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
4,197,000,000
JPY
|
— | — | — | — | — |
-2,716,000,000
JPY
|
— |
-2,747,000,000
JPY
|
— | — | — | — |
-2,043,000,000
JPY
|
— | — | — |
-2,524,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-502,000,000
JPY
|
— | — | — | — | — |
2,021,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — | — | — |
2,299,000,000
JPY
|
— | — | — |
562,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
11,875,000,000
JPY
|
— | — | — |
8,035,000,000
JPY
|
— | — | — |
10,065,000,000
JPY
|
— |
8,703,000,000
JPY
|
— | — | — | — |
6,150,000,000
JPY
|
— | — |
| Number of employees |
106
xbrli:pure
|
343
xbrli:pure
|
125
xbrli:pure
|
568
xbrli:pure
|
106
xbrli:pure
|
— |
181
xbrli:pure
|
— |
855
xbrli:pure
|
574
xbrli:pure
|
— |
589
xbrli:pure
|
873
xbrli:pure
|
— | — | — |
884
xbrli:pure
|
592
xbrli:pure
|
878
xbrli:pure
|
— | — |
582
xbrli:pure
|
— |
888
xbrli:pure
|
— |
584
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
34
xbrli:pure
|
9
xbrli:pure
|
58
xbrli:pure
|
7
xbrli:pure
|
— |
16
xbrli:pure
|
— |
81
xbrli:pure
|
50
xbrli:pure
|
— |
50
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
82
xbrli:pure
|
53
xbrli:pure
|
82
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
87
xbrli:pure
|
— |
51
xbrli:pure
|