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 |
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 | — | — | — | — | — |
38,740,000,000
JPY
|
— | — |
64,231,000,000
JPY
|
— | — | — | — | — |
39,766,000,000
JPY
|
— | — |
67,135,000,000
JPY
|
37,877,000,000
JPY
|
63,780,000,000
JPY
|
— | — | — |
37,122,000,000
JPY
|
59,183,000,000
JPY
|
— |
38,315,000,000
JPY
|
— |
63,090,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
3,568,000,000
JPY
|
— | — |
4,753,000,000
JPY
|
— | — | — | — | — |
2,788,000,000
JPY
|
— | — |
3,653,000,000
JPY
|
1,778,000,000
JPY
|
2,021,000,000
JPY
|
— | — | — |
1,330,000,000
JPY
|
209,000,000
JPY
|
— |
2,281,000,000
JPY
|
— |
446,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
2,040,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,783,000,000
JPY
|
— |
1,306,000,000
JPY
|
— | — | — | — |
408,000,000
JPY
|
— | — | — |
-2,434,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — |
3,919,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,698,000,000
JPY
|
— |
1,403,000,000
JPY
|
— | — | — | — |
2,196,000,000
JPY
|
— | — | — |
-3,769,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — | — |
34,568,000,000
JPY
|
— | — |
21,707,000,000
JPY
|
— | — |
19,516,000,000
JPY
|
31,298,000,000
JPY
|
— | — | — |
26,145,000,000
JPY
|
16,531,000,000
JPY
|
24,796,000,000
JPY
|
— | — |
15,677,000,000
JPY
|
— |
21,819,000,000
JPY
|
— |
17,701,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
85,844,000,000
JPY
|
— | — |
67,262,000,000
JPY
|
— | — |
71,395,000,000
JPY
|
88,753,000,000
JPY
|
— | — | — |
83,725,000,000
JPY
|
69,636,000,000
JPY
|
84,135,000,000
JPY
|
— | — |
69,584,000,000
JPY
|
— |
85,019,000,000
JPY
|
— |
73,864,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
2,186.73
|
— | — |
1,373.18
|
— | — |
1,224.56
|
1,947.84
|
— | — | — |
1,581.75
|
1,025.36
|
1,447.81
|
— | — |
973.21
|
— |
1,267.88
|
— |
1,098.88
|
| Basic earnings (loss) per share | — | — | — | — | — |
110.02
|
— | — |
128.10
|
— | — | — | — | — |
156.66
|
— | — |
234.88
|
66.30
|
81.08
|
— | — | — |
-202.88
|
25.33
|
— |
-120.80
|
— |
-151.11
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
— | — |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.403
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— | — |
0.273
xbrli:pure
|
0.350
xbrli:pure
|
— | — | — |
0.305
xbrli:pure
|
0.237
xbrli:pure
|
0.277
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— |
0.240
xbrli:pure
|
— |
0.240
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.085
xbrli:pure
|
— | — |
0.062
xbrli:pure
|
— | — | — | — | — |
0.140
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
0.066
xbrli:pure
|
0.054
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.019
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
13.2
xbrli:pure
|
— | — |
11.3
xbrli:pure
|
— | — | — | — | — |
7.5
xbrli:pure
|
— | — |
5.0
xbrli:pure
|
13.7
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — |
xbrli:pure
|
48.4
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
3,432,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,126,000,000
JPY
|
— |
1,915,000,000
JPY
|
— | — | — | — |
2,834,000,000
JPY
|
— | — | — |
559,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-301,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,693,000,000
JPY
|
— |
-1,503,000,000
JPY
|
— | — | — | — |
-396,000,000
JPY
|
— | — | — |
-2,116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-3,966,000,000
JPY
|
— | — | — | — | — | — | — | — |
-405,000,000
JPY
|
— |
-2,289,000,000
JPY
|
— | — | — | — |
-2,679,000,000
JPY
|
— | — | — |
4,460,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,939,000,000
JPY
|
— | — | — | — | — | — |
5,730,000,000
JPY
|
— | — | — |
4,425,000,000
JPY
|
— |
6,086,000,000
JPY
|
— | — | — | — |
6,259,000,000
JPY
|
— | — |
| Number of employees |
215
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
729
xbrli:pure
|
418
xbrli:pure
|
— |
101
xbrli:pure
|
10
xbrli:pure
|
— |
1,488
xbrli:pure
|
309
xbrli:pure
|
198
xbrli:pure
|
530
xbrli:pure
|
37
xbrli:pure
|
— |
517
xbrli:pure
|
1,519
xbrli:pure
|
— | — | — |
1,561
xbrli:pure
|
531
xbrli:pure
|
1,589
xbrli:pure
|
— | — |
522
xbrli:pure
|
— |
1,766
xbrli:pure
|
— |
501
xbrli:pure
|
| Average number of temporary employees |
74
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
125
xbrli:pure
|
65
xbrli:pure
|
— |
27
xbrli:pure
|
2
xbrli:pure
|
— |
343
xbrli:pure
|
101
xbrli:pure
|
20
xbrli:pure
|
94
xbrli:pure
|
23
xbrli:pure
|
— |
107
xbrli:pure
|
369
xbrli:pure
|
— | — | — |
358
xbrli:pure
|
100
xbrli:pure
|
369
xbrli:pure
|
— | — |
112
xbrli:pure
|
— |
353
xbrli:pure
|
— |
116
xbrli:pure
|