Key Financial Data Of Group
| Concept |
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 |
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 |
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 | — |
20,499,537,000
JPY
|
— | — | — | — | — | — |
36,688,565,000
JPY
|
— | — | — | — | — |
15,159,888,000
JPY
|
— | — |
38,654,214,000
JPY
|
15,099,724,000
JPY
|
33,976,075,000
JPY
|
— | — | — |
20,310,995,000
JPY
|
33,050,887,000
JPY
|
— |
23,837,577,000
JPY
|
— |
41,217,555,000
JPY
|
— |
| Ordinary profit (loss) | — |
843,948,000
JPY
|
— | — | — | — | — | — |
1,248,089,000
JPY
|
— | — | — | — | — |
125,477,000
JPY
|
— | — |
258,823,000
JPY
|
-479,954,000
JPY
|
-657,569,000
JPY
|
— | — | — |
-233,561,000
JPY
|
-446,758,000
JPY
|
— |
738,462,000
JPY
|
— |
1,342,323,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
538,137,000
JPY
|
— | — | — | — | — | — | — | — |
-158,056,000
JPY
|
— |
-945,339,000
JPY
|
— | — | — | — |
-717,448,000
JPY
|
— | — | — |
191,947,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,575,679,000
JPY
|
— | — | — | — | — | — | — | — |
121,282,000
JPY
|
— |
-1,218,117,000
JPY
|
— | — | — | — |
6,806,000
JPY
|
— | — | — |
-695,671,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
11,495,517,000
JPY
|
— |
8,387,918,000
JPY
|
— | — | — |
7,322,561,000
JPY
|
10,197,635,000
JPY
|
— | — | — |
10,104,313,000
JPY
|
7,223,814,000
JPY
|
11,351,069,000
JPY
|
— | — |
8,385,867,000
JPY
|
— |
11,417,809,000
JPY
|
— |
8,312,824,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
21,227,651,000
JPY
|
— |
16,445,512,000
JPY
|
— | — | — |
14,392,943,000
JPY
|
19,652,324,000
JPY
|
— | — | — |
20,782,581,000
JPY
|
15,306,613,000
JPY
|
24,055,629,000
JPY
|
— | — |
18,610,695,000
JPY
|
— |
22,193,752,000
JPY
|
— |
16,027,750,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
4,884.77
|
— |
3,573.21
|
— | — | — |
3,032.72
|
4,217.42
|
— | — | — |
4,202.56
|
3,007.54
|
4,747.70
|
— | — |
3,510.44
|
— |
4,792.88
|
— |
3,489.97
|
| Basic earnings (loss) per share | — |
187.57
|
— | — | — | — | — | — |
225.84
|
— | — | — | — | — |
55.47
|
— | — |
-66.21
|
-215.34
|
-398.03
|
— | — | — |
-295.60
|
-303.25
|
— |
136.64
|
— |
81.47
|
— |
| Diluted earnings per share | — |
185.29
|
— | — | — | — | — | — |
223.10
|
— | — | — | — | — |
54.61
|
— | — |
|
|
|
— | — | — |
|
|
— |
134.24
|
— |
80.04
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.537
xbrli:pure
|
— |
0.507
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
0.513
xbrli:pure
|
— | — | — |
0.481
xbrli:pure
|
0.467
xbrli:pure
|
0.467
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.514
xbrli:pure
|
| Rate of return on equity | — |
0.057
xbrli:pure
|
— | — | — | — | — | — |
0.050
xbrli:pure
|
— | — | — | — | — |
0.018
xbrli:pure
|
— | — |
-0.016
xbrli:pure
|
-0.066
xbrli:pure
|
-0.089
xbrli:pure
|
— | — | — |
-0.085
xbrli:pure
|
-0.064
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
| Price-earnings ratio | — |
14.4
xbrli:pure
|
— | — | — | — | — | — |
12.0
xbrli:pure
|
— | — | — | — | — |
29.1
xbrli:pure
|
— | — |
-24.4
xbrli:pure
|
-7.6
xbrli:pure
|
-4.1
xbrli:pure
|
— | — | — |
-7.2
xbrli:pure
|
-7.1
xbrli:pure
|
— |
20.7
xbrli:pure
|
— |
34.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
529,685,000
JPY
|
— | — | — | — | — | — | — | — |
973,459,000
JPY
|
— |
-755,432,000
JPY
|
— | — | — | — |
-763,207,000
JPY
|
— | — | — |
2,923,188,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-118,556,000
JPY
|
— | — | — | — | — | — | — | — |
-115,689,000
JPY
|
— |
-83,469,000
JPY
|
— | — | — | — |
187,010,000
JPY
|
— | — | — |
-600,057,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-676,051,000
JPY
|
— | — | — | — | — | — | — | — |
-1,240,364,000
JPY
|
— |
-1,084,773,000
JPY
|
— | — | — | — |
1,846,820,000
JPY
|
— | — | — |
-1,980,667,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,442,159,000
JPY
|
— | — | — | — | — | — |
4,444,980,000
JPY
|
— | — | — |
4,599,863,000
JPY
|
— |
6,246,431,000
JPY
|
— | — | — | — |
5,075,432,000
JPY
|
— | — |
| Number of employees |
77
xbrli:pure
|
— |
253
xbrli:pure
|
33
xbrli:pure
|
140
xbrli:pure
|
42
xbrli:pure
|
36
xbrli:pure
|
111
xbrli:pure
|
— |
576
xbrli:pure
|
470
xbrli:pure
|
121
xbrli:pure
|
10
xbrli:pure
|
106
xbrli:pure
|
— |
103
xbrli:pure
|
627
xbrli:pure
|
— | — | — |
699
xbrli:pure
|
108
xbrli:pure
|
748
xbrli:pure
|
— | — |
108
xbrli:pure
|
— |
760
xbrli:pure
|
— |
100
xbrli:pure
|
| Average number of temporary employees |
129
xbrli:pure
|
— |
80
xbrli:pure
|
25
xbrli:pure
|
71
xbrli:pure
|
14
xbrli:pure
|
10
xbrli:pure
|
49
xbrli:pure
|
— |
307
xbrli:pure
|
280
xbrli:pure
|
53
xbrli:pure
|
4
xbrli:pure
|
27
xbrli:pure
|
— |
46
xbrli:pure
|
348
xbrli:pure
|
— | — | — |
397
xbrli:pure
|
51
xbrli:pure
|
473
xbrli:pure
|
— | — |
55
xbrli:pure
|
— |
525
xbrli:pure
|
— |
56
xbrli:pure
|