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 |
2023-04-01 to 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 | — | — | — | — | — |
10,518,001,000
JPY
|
21,820,464,000
JPY
|
— | — |
8,599,259,000
JPY
|
— | — |
17,673,563,000
JPY
|
7,844,663,000
JPY
|
16,927,017,000
JPY
|
— | — | — |
7,911,864,000
JPY
|
16,295,195,000
JPY
|
— |
10,771,302,000
JPY
|
— |
20,690,532,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — | — |
559,616,000
JPY
|
998,561,000
JPY
|
— | — |
441,596,000
JPY
|
— | — |
537,868,000
JPY
|
70,166,000
JPY
|
253,122,000
JPY
|
— | — | — |
-192,411,000
JPY
|
-42,641,000
JPY
|
— |
86,524,000
JPY
|
— |
55,485,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
519,972,000
JPY
|
— | — | — | — | — |
60,777,000
JPY
|
— |
163,921,000
JPY
|
— | — | — | — |
-331,577,000
JPY
|
— | — | — |
-104,530,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — |
673,361,000
JPY
|
— | — | — | — | — |
99,691,000
JPY
|
— |
169,062,000
JPY
|
— | — | — | — |
-257,081,000
JPY
|
— | — | — |
-195,085,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — |
12,724,668,000
JPY
|
11,483,236,000
JPY
|
— |
11,153,059,000
JPY
|
12,128,324,000
JPY
|
— | — | — |
12,059,438,000
JPY
|
11,094,178,000
JPY
|
11,960,719,000
JPY
|
— | — |
11,114,061,000
JPY
|
— |
12,294,480,000
JPY
|
— |
11,645,257,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
25,474,230,000
JPY
|
20,328,052,000
JPY
|
— |
19,800,374,000
JPY
|
24,174,180,000
JPY
|
— | — | — |
23,863,805,000
JPY
|
19,663,051,000
JPY
|
23,607,917,000
JPY
|
— | — |
19,330,611,000
JPY
|
— |
24,099,973,000
JPY
|
— |
20,183,509,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
829.78
|
748.82
|
— |
727.28
|
790.87
|
— | — | — |
786.37
|
723.43
|
779.93
|
— | — |
724.73
|
— |
801.70
|
— |
759.36
|
| Basic earnings (loss) per share | — | — | — | — | — |
16.73
|
33.91
|
— | — |
3.34
|
— | — |
3.96
|
2.82
|
10.69
|
— | — | — |
-34.43
|
-21.62
|
— |
2.10
|
— |
-6.82
|
— |
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.500
xbrli:pure
|
0.565
xbrli:pure
|
— |
0.563
xbrli:pure
|
0.502
xbrli:pure
|
— | — | — |
0.505
xbrli:pure
|
0.564
xbrli:pure
|
0.507
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.577
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.0227
xbrli:pure
|
0.0418
xbrli:pure
|
— | — |
0.0046
xbrli:pure
|
— | — |
0.0050
xbrli:pure
|
0.0039
xbrli:pure
|
0.0136
xbrli:pure
|
— | — | — |
-0.0464
xbrli:pure
|
-0.0273
xbrli:pure
|
— |
0.0027
xbrli:pure
|
— |
-0.0085
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — |
86.61
xbrli:pure
|
42.73
xbrli:pure
|
— | — |
321.86
xbrli:pure
|
— | — |
271.46
xbrli:pure
|
191.49
xbrli:pure
|
50.51
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
80.00
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-515,298,000
JPY
|
— | — | — | — | — |
-20,735,000
JPY
|
— |
670,336,000
JPY
|
— | — | — | — |
903,303,000
JPY
|
— | — | — |
704,456,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-531,092,000
JPY
|
— | — | — | — | — |
47,763,000
JPY
|
— |
-259,086,000
JPY
|
— | — | — | — |
-51,881,000
JPY
|
— | — | — |
-89,152,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
413,097,000
JPY
|
— | — | — | — | — |
-52,959,000
JPY
|
— |
138,137,000
JPY
|
— | — | — | — |
-106,412,000
JPY
|
— | — | — |
-378,299,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,871,016,000
JPY
|
— | — | — |
3,500,798,000
JPY
|
— | — | — |
3,526,326,000
JPY
|
— |
2,975,308,000
JPY
|
— | — | — | — |
2,232,942,000
JPY
|
— | — |
| Number of employees |
305
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
484
xbrli:pure
|
xbrli:pure
|
— | — |
484
xbrli:pure
|
305
xbrli:pure
|
— |
295
xbrli:pure
|
472
xbrli:pure
|
— | — | — |
527
xbrli:pure
|
314
xbrli:pure
|
580
xbrli:pure
|
— | — |
356
xbrli:pure
|
— |
630
xbrli:pure
|
— |
391
xbrli:pure
|
| Average number of temporary employees |
61
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
88
xbrli:pure
|
xbrli:pure
|
— | — |
88
xbrli:pure
|
61
xbrli:pure
|
— |
64
xbrli:pure
|
89
xbrli:pure
|
— | — | — |
87
xbrli:pure
|
62
xbrli:pure
|
77
xbrli:pure
|
— | — |
50
xbrli:pure
|
— |
87
xbrli:pure
|
— |
55
xbrli:pure
|