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 |
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 | — | — |
57,050,000,000
JPY
|
— |
86,785,000,000
JPY
|
— | — | — | — | — | — | — |
66,587,000,000
JPY
|
— | — |
93,311,000,000
JPY
|
57,802,000,000
JPY
|
85,307,000,000
JPY
|
— | — | — |
53,347,000,000
JPY
|
71,933,000,000
JPY
|
— |
123,533,000,000
JPY
|
— |
140,677,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,026,000,000
JPY
|
— |
6,255,000,000
JPY
|
— | — | — | — | — | — | — |
2,404,000,000
JPY
|
— | — |
6,286,000,000
JPY
|
3,538,000,000
JPY
|
3,879,000,000
JPY
|
— | — | — |
1,762,000,000
JPY
|
2,906,000,000
JPY
|
— |
2,045,000,000
JPY
|
— |
3,122,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
4,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,001,000,000
JPY
|
— |
2,246,000,000
JPY
|
— | — | — | — |
2,721,000,000
JPY
|
— | — | — |
-1,262,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
8,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,840,000,000
JPY
|
— |
2,328,000,000
JPY
|
— | — | — | — |
4,401,000,000
JPY
|
— | — | — |
-2,195,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — |
43,180,000,000
JPY
|
— | — | — | — |
27,386,000,000
JPY
|
— |
23,165,000,000
JPY
|
35,736,000,000
JPY
|
— | — | — |
31,101,000,000
JPY
|
22,147,000,000
JPY
|
29,889,000,000
JPY
|
— | — |
21,172,000,000
JPY
|
— |
25,911,000,000
JPY
|
— |
17,649,000,000
JPY
|
| Total assets | — | — | — | — | — | — |
118,543,000,000
JPY
|
— | — | — | — |
95,561,000,000
JPY
|
— |
59,738,000,000
JPY
|
79,990,000,000
JPY
|
— | — | — |
104,865,000,000
JPY
|
86,740,000,000
JPY
|
97,458,000,000
JPY
|
— | — |
80,167,000,000
JPY
|
— |
92,668,000,000
JPY
|
— |
78,799,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
3,507.42
|
— | — | — | — |
2,247.14
|
— |
1,902.31
|
2,907.20
|
— | — | — |
2,516.57
|
1,825.53
|
2,365.06
|
— | — |
1,703.06
|
— |
2,058.12
|
— |
1,421.13
|
| Basic earnings (loss) per share | — | — |
188.29
|
— |
372.46
|
— | — | — | — | — | — | — |
128.66
|
— | — |
415.79
|
207.76
|
186.85
|
— | — | — |
214.55
|
221.87
|
— |
-311.22
|
— |
-100.73
|
— |
| Diluted earnings per share | — | — |
187.21
|
— |
370.32
|
— | — | — | — | — | — | — |
128.37
|
— | — |
414.84
|
207.04
|
186.20
|
— | — | — |
214.21
|
221.52
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.357
xbrli:pure
|
— | — | — | — |
0.284
xbrli:pure
|
— |
0.384
xbrli:pure
|
0.437
xbrli:pure
|
— | — | — |
0.287
xbrli:pure
|
0.252
xbrli:pure
|
0.298
xbrli:pure
|
— | — |
0.261
xbrli:pure
|
— |
0.272
xbrli:pure
|
— |
0.221
xbrli:pure
|
| Rate of return on equity | — | — |
0.091
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — | — | — | — | — | — |
0.069
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
0.117
xbrli:pure
|
0.076
xbrli:pure
|
— | — | — |
0.137
xbrli:pure
|
0.100
xbrli:pure
|
— |
-0.192
xbrli:pure
|
— |
-0.047
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.7
xbrli:pure
|
— |
9.9
xbrli:pure
|
— | — | — | — | — | — | — |
16.0
xbrli:pure
|
— | — |
4.9
xbrli:pure
|
7.7
xbrli:pure
|
8.6
xbrli:pure
|
— | — | — |
7.2
xbrli:pure
|
7.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
2,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-731,000,000
JPY
|
— |
4,971,000,000
JPY
|
— | — | — | — |
4,137,000,000
JPY
|
— | — | — |
3,400,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,068,000,000
JPY
|
— |
1,125,000,000
JPY
|
— | — | — | — |
-1,566,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,816,000,000
JPY
|
— |
-3,304,000,000
JPY
|
— | — | — | — |
-1,903,000,000
JPY
|
— | — | — |
-1,211,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — |
10,428,000,000
JPY
|
— | — | — | — | — | — | — |
10,653,000,000
JPY
|
— | — | — |
17,000,000,000
JPY
|
— |
14,035,000,000
JPY
|
— | — | — | — |
13,346,000,000
JPY
|
— | — |
| Number of employees |
154
xbrli:pure
|
70
xbrli:pure
|
— |
163
xbrli:pure
|
— |
152
xbrli:pure
|
1,040
xbrli:pure
|
24
xbrli:pure
|
100
xbrli:pure
|
152
xbrli:pure
|
571
xbrli:pure
|
346
xbrli:pure
|
— |
316
xbrli:pure
|
1,012
xbrli:pure
|
— | — | — |
977
xbrli:pure
|
317
xbrli:pure
|
969
xbrli:pure
|
— | — |
318
xbrli:pure
|
— |
971
xbrli:pure
|
— |
312
xbrli:pure
|