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 |
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 | — | — |
60,261,000,000
JPY
|
— |
110,595,000,000
JPY
|
— | — | — | — | — |
60,797,000,000
JPY
|
— | — |
114,286,000,000
JPY
|
52,115,000,000
JPY
|
94,381,000,000
JPY
|
— | — | — |
46,295,000,000
JPY
|
75,619,000,000
JPY
|
— |
31,946,000,000
JPY
|
— |
75,030,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
4,839,000,000
JPY
|
— |
8,312,000,000
JPY
|
— | — | — | — | — |
4,239,000,000
JPY
|
— | — |
8,793,000,000
JPY
|
4,550,000,000
JPY
|
7,966,000,000
JPY
|
— | — | — |
3,384,000,000
JPY
|
4,751,000,000
JPY
|
— |
1,646,000,000
JPY
|
— |
3,306,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
5,937,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,954,000,000
JPY
|
— |
5,564,000,000
JPY
|
— | — | — | — |
3,338,000,000
JPY
|
— | — | — |
2,735,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
7,524,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,715,000,000
JPY
|
— |
6,952,000,000
JPY
|
— | — | — | — |
3,948,000,000
JPY
|
— | — | — |
2,033,000,000
JPY
|
— |
| Net assets | — | — | — | — | — |
74,526,000,000
JPY
|
— | — |
51,309,000,000
JPY
|
— | — |
48,300,000,000
JPY
|
68,513,000,000
JPY
|
— | — | — |
63,508,000,000
JPY
|
47,058,000,000
JPY
|
57,488,000,000
JPY
|
— | — |
44,969,000,000
JPY
|
— |
54,395,000,000
JPY
|
— |
39,462,000,000
JPY
|
| Total assets | — | — | — | — | — |
134,347,000,000
JPY
|
— | — |
74,473,000,000
JPY
|
— | — |
75,367,000,000
JPY
|
123,378,000,000
JPY
|
— | — | — |
110,304,000,000
JPY
|
68,555,000,000
JPY
|
96,196,000,000
JPY
|
— | — |
66,054,000,000
JPY
|
— |
88,685,000,000
JPY
|
— |
52,567,000,000
JPY
|
| Net assets per share | — | — | — | — | — |
7,694.10
|
— | — |
5,402.47
|
— | — |
5,086.95
|
7,071.70
|
— | — | — |
6,557.31
|
4,955.97
|
5,935.91
|
— | — |
4,735.87
|
— |
5,616.07
|
— |
4,155.82
|
| Basic earnings (loss) per share | — | — |
401.39
|
— |
625.55
|
— | — | — | — | — |
307.53
|
— | — |
627.44
|
342.86
|
586.37
|
— | — | — |
607.65
|
351.77
|
— |
133.77
|
— |
288.27
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — |
0.544
xbrli:pure
|
— | — |
0.689
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
0.544
xbrli:pure
|
— | — | — |
0.564
xbrli:pure
|
0.686
xbrli:pure
|
0.586
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— |
0.601
xbrli:pure
|
— |
0.751
xbrli:pure
|
| Rate of return on equity | — | — |
0.077
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — | — | — | — |
0.061
xbrli:pure
|
— | — |
0.092
xbrli:pure
|
0.071
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.137
xbrli:pure
|
0.061
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
0.052
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
10.31
xbrli:pure
|
— |
6.62
xbrli:pure
|
— | — | — | — | — |
11.74
xbrli:pure
|
— | — |
5.75
xbrli:pure
|
7.96
xbrli:pure
|
4.66
xbrli:pure
|
— | — | — |
4.59
xbrli:pure
|
7.93
xbrli:pure
|
— |
14.44
xbrli:pure
|
— |
6.70
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
13,840,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,216,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — |
8,098,000,000
JPY
|
— | — | — |
2,041,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-9,400,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,607,000,000
JPY
|
— |
-845,000,000
JPY
|
— | — | — | — |
-6,154,000,000
JPY
|
— | — | — |
-2,049,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
726,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,044,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — | — | — |
-868,000,000
JPY
|
— | — | — |
-1,705,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — |
25,615,000,000
JPY
|
— | — | — | — | — | — |
20,250,000,000
JPY
|
— | — | — |
16,455,000,000
JPY
|
— |
17,001,000,000
JPY
|
— | — | — | — |
15,864,000,000
JPY
|
— | — |
| Number of employees |
102
xbrli:pure
|
88
xbrli:pure
|
— |
671
xbrli:pure
|
— |
2,805
xbrli:pure
|
331
xbrli:pure
|
941
xbrli:pure
|
1,090
xbrli:pure
|
1,762
xbrli:pure
|
— |
1,082
xbrli:pure
|
2,783
xbrli:pure
|
— | — | — |
2,676
xbrli:pure
|
1,071
xbrli:pure
|
2,497
xbrli:pure
|
— | — |
1,073
xbrli:pure
|
— |
2,349
xbrli:pure
|
— |
840
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
— | — | — | — |
12
xbrli:pure
|
— |
7
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
12
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
— |
73
xbrli:pure
|
— | — | — | — |
155
xbrli:pure
|
— | — |