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 |
2023-04-01 to 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 | — |
98,512,000,000
JPY
|
— | — | — |
137,588,000,000
JPY
|
— | — | — |
98,182,000,000
JPY
|
— | — |
137,482,000,000
JPY
|
83,881,000,000
JPY
|
121,842,000,000
JPY
|
— | — | — |
95,236,000,000
JPY
|
187,697,000,000
JPY
|
— |
102,520,000,000
JPY
|
— |
193,923,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
592,000,000
JPY
|
— | — | — |
2,576,000,000
JPY
|
— | — | — |
831,000,000
JPY
|
— | — |
2,127,000,000
JPY
|
813,000,000
JPY
|
2,030,000,000
JPY
|
— | — | — |
552,000,000
JPY
|
1,707,000,000
JPY
|
— |
469,000,000
JPY
|
— |
1,209,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
2,134,000,000
JPY
|
— | — | — | — | — | — |
1,387,000,000
JPY
|
— |
1,152,000,000
JPY
|
— | — | — | — |
1,256,000,000
JPY
|
— | — | — |
683,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
5,233,000,000
JPY
|
— | — | — | — | — | — |
1,978,000,000
JPY
|
— |
2,158,000,000
JPY
|
— | — | — | — |
2,717,000,000
JPY
|
— | — | — |
-540,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
30,999,000,000
JPY
|
21,883,000,000
JPY
|
— | — |
18,227,000,000
JPY
|
26,121,000,000
JPY
|
— | — | — |
29,031,000,000
JPY
|
17,447,000,000
JPY
|
27,245,000,000
JPY
|
— | — |
16,264,000,000
JPY
|
— |
24,848,000,000
JPY
|
— |
14,891,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
78,415,000,000
JPY
|
39,721,000,000
JPY
|
— | — |
35,990,000,000
JPY
|
73,293,000,000
JPY
|
— | — | — |
71,613,000,000
JPY
|
28,463,000,000
JPY
|
68,855,000,000
JPY
|
— | — |
26,390,000,000
JPY
|
— |
66,320,000,000
JPY
|
— |
25,679,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
7,341.69
|
5,478.55
|
— | — |
4,563.17
|
6,127.13
|
— | — | — |
6,116.62
|
4,367.85
|
5,794.48
|
— | — |
4,071.69
|
— |
5,293.99
|
— |
3,727.57
|
| Basic earnings (loss) per share | — |
258.76
|
— | — | — |
534.42
|
— | — | — |
159.08
|
— | — |
347.40
|
243.93
|
288.63
|
— | — | — |
206.73
|
314.61
|
— |
114.83
|
— |
171.09
|
— |
| Diluted earnings per share | — |
|
— | — | — |
|
— | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.374
xbrli:pure
|
0.551
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.334
xbrli:pure
|
— | — | — |
0.341
xbrli:pure
|
0.613
xbrli:pure
|
0.336
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
0.319
xbrli:pure
|
— |
0.580
xbrli:pure
|
| Rate of return on equity | — |
0.052
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
0.058
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
0.057
xbrli:pure
|
— |
0.030
xbrli:pure
|
— |
0.032
xbrli:pure
|
— |
| Price-earnings ratio | — |
12.2
xbrli:pure
|
— | — | — |
5.9
xbrli:pure
|
— | — | — |
18.8
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
12.2
xbrli:pure
|
10.3
xbrli:pure
|
— | — | — |
14.2
xbrli:pure
|
9.4
xbrli:pure
|
— |
21.6
xbrli:pure
|
— |
14.5
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
3,593,000,000
JPY
|
— | — | — | — | — | — |
3,342,000,000
JPY
|
— |
-814,000,000
JPY
|
— | — | — | — |
5,421,000,000
JPY
|
— | — | — |
5,791,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-637,000,000
JPY
|
— | — | — | — | — | — |
-666,000,000
JPY
|
— |
-795,000,000
JPY
|
— | — | — | — |
-1,834,000,000
JPY
|
— | — | — |
-3,383,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,209,000,000
JPY
|
— | — | — | — | — | — |
-1,858,000,000
JPY
|
— |
-453,000,000
JPY
|
— | — | — | — |
-1,654,000,000
JPY
|
— | — | — |
-2,244,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
7,096,000,000
JPY
|
— | — | — | — |
8,350,000,000
JPY
|
— | — | — |
7,532,000,000
JPY
|
— |
9,579,000,000
JPY
|
— | — | — | — |
7,646,000,000
JPY
|
— | — |
| Number of employees |
92
xbrli:pure
|
— |
481
xbrli:pure
|
209
xbrli:pure
|
xbrli:pure
|
— |
782
xbrli:pure
|
211
xbrli:pure
|
211
xbrli:pure
|
— |
214
xbrli:pure
|
760
xbrli:pure
|
— | — | — |
799
xbrli:pure
|
202
xbrli:pure
|
775
xbrli:pure
|
— | — |
196
xbrli:pure
|
— |
756
xbrli:pure
|
— |
209
xbrli:pure
|
| Average number of temporary employees |
16
xbrli:pure
|
— |
501
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
— |
523
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— |
4
xbrli:pure
|
539
xbrli:pure
|
— | — | — |
492
xbrli:pure
|
4
xbrli:pure
|
497
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
467
xbrli:pure
|
— |
1
xbrli:pure
|