Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 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 |
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 | — | — | — |
225,150,000,000
JPY
|
— | — | — | — | — | — | — |
186,001,000,000
JPY
|
— |
158,427,000,000
JPY
|
— | — | — | — |
127,830,000,000
JPY
|
— | — | — |
128,206,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,582,000,000
JPY
|
7,221,000,000
JPY
|
— | — | — | — |
2,078,000,000
JPY
|
— | — |
6,417,000,000
JPY
|
1,796,000,000
JPY
|
4,335,000,000
JPY
|
— | — | — |
1,788,000,000
JPY
|
3,556,000,000
JPY
|
— |
1,080,000,000
JPY
|
— |
4,093,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
4,421,000,000
JPY
|
— | — | — | — | — | — | — |
4,912,000,000
JPY
|
— |
2,876,000,000
JPY
|
— | — | — | — |
2,314,000,000
JPY
|
— | — | — |
2,716,000,000
JPY
|
— |
| Comprehensive income | — | — | — |
5,161,000,000
JPY
|
— | — | — | — | — | — | — |
5,242,000,000
JPY
|
— |
3,158,000,000
JPY
|
— | — | — | — |
2,708,000,000
JPY
|
— | — | — |
2,582,000,000
JPY
|
— |
| Net assets | — | — | — | — |
50,361,000,000
JPY
|
— |
34,274,000,000
JPY
|
— | — |
30,208,000,000
JPY
|
43,531,000,000
JPY
|
— | — | — |
39,369,000,000
JPY
|
29,599,000,000
JPY
|
37,052,000,000
JPY
|
— | — |
29,038,000,000
JPY
|
— |
35,114,000,000
JPY
|
— |
28,174,000,000
JPY
|
| Total assets | — | — | — | — |
119,706,000,000
JPY
|
— |
63,131,000,000
JPY
|
— | — |
64,241,000,000
JPY
|
106,577,000,000
JPY
|
— | — | — |
82,482,000,000
JPY
|
46,060,000,000
JPY
|
73,342,000,000
JPY
|
— | — |
41,512,000,000
JPY
|
— |
68,293,000,000
JPY
|
— |
39,113,000,000
JPY
|
| Net assets per share | — | — | — | — |
4,839.87
|
— |
3,440.38
|
— | — |
3,409.69
|
4,672.91
|
— | — | — |
4,208.13
|
3,344.28
|
3,951.86
|
— | — |
3,283.51
|
— |
3,737.88
|
— |
3,188.45
|
| Basic earnings (loss) per share | — | — |
225.08
|
458.80
|
— | — | — | — |
188.98
|
— | — |
554.71
|
161.61
|
325.07
|
— | — | — |
159.55
|
261.82
|
— |
82.48
|
— |
307.45
|
— |
| Diluted earnings per share | — | — |
|
|
— | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.403
xbrli:pure
|
— |
0.543
xbrli:pure
|
— | — |
0.470
xbrli:pure
|
0.388
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
0.643
xbrli:pure
|
0.477
xbrli:pure
|
— | — |
0.700
xbrli:pure
|
— |
0.484
xbrli:pure
|
— |
0.720
xbrli:pure
|
| Rate of return on equity | — | — |
0.067
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — | — |
0.056
xbrli:pure
|
— | — |
0.125
xbrli:pure
|
0.049
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
0.068
xbrli:pure
|
— |
0.026
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
19.9
xbrli:pure
|
9.8
xbrli:pure
|
— | — | — | — |
17.6
xbrli:pure
|
— | — |
6.0
xbrli:pure
|
12.5
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
16.5
xbrli:pure
|
10.0
xbrli:pure
|
— |
26.6
xbrli:pure
|
— |
7.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
5,134,000,000
JPY
|
— | — | — | — | — | — | — |
-13,020,000,000
JPY
|
— |
-4,905,000,000
JPY
|
— | — | — | — |
887,000,000
JPY
|
— | — | — |
1,092,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-679,000,000
JPY
|
— | — | — | — | — | — | — |
-1,327,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-1,185,000,000
JPY
|
— | — | — | — | — | — | — |
16,421,000,000
JPY
|
— |
3,564,000,000
JPY
|
— | — | — | — |
1,165,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — |
14,522,000,000
JPY
|
— | — | — | — | — |
10,920,000,000
JPY
|
— | — | — |
8,506,000,000
JPY
|
— |
9,713,000,000
JPY
|
— | — | — | — |
7,753,000,000
JPY
|
— | — |
| Number of employees |
109
xbrli:pure
|
109
xbrli:pure
|
— | — |
736
xbrli:pure
|
357
xbrli:pure
|
109
xbrli:pure
|
270
xbrli:pure
|
— |
94
xbrli:pure
|
697
xbrli:pure
|
— | — | — |
609
xbrli:pure
|
87
xbrli:pure
|
594
xbrli:pure
|
— | — |
80
xbrli:pure
|
— |
585
xbrli:pure
|
— |
79
xbrli:pure
|
| Average number of temporary employees |
15
xbrli:pure
|
15
xbrli:pure
|
— | — |
106
xbrli:pure
|
34
xbrli:pure
|
15
xbrli:pure
|
57
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |