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 |
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 | — | — | — | — | — | — |
JPY
|
26,809,000,000
JPY
|
— | — |
JPY
|
— | — |
24,114,000,000
JPY
|
JPY
|
22,796,000,000
JPY
|
— | — | — |
JPY
|
24,195,000,000
JPY
|
— |
JPY
|
— |
21,914,000,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
2,309,000,000
JPY
|
— | — | — |
1,916,000,000
JPY
|
— | — | — |
1,683,000,000
JPY
|
— | — | — | — |
1,248,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
1,209,000,000
JPY
|
2,074,000,000
JPY
|
— | — |
966,000,000
JPY
|
— | — |
1,541,000,000
JPY
|
846,000,000
JPY
|
1,491,000,000
JPY
|
— | — | — |
564,000,000
JPY
|
739,000,000
JPY
|
— |
952,000,000
JPY
|
— |
-443,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,417,000,000
JPY
|
— | — | — | — | — |
921,000,000
JPY
|
— |
1,107,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
— | — | — |
-958,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — |
1,751,000,000
JPY
|
— | — | — | — | — |
1,049,000,000
JPY
|
— |
1,309,000,000
JPY
|
— | — | — | — |
393,000,000
JPY
|
— | — | — |
-1,039,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
16,989,000,000
JPY
|
7,958,000,000
JPY
|
— |
7,632,000,000
JPY
|
15,977,000,000
JPY
|
— | — | — |
15,324,000,000
JPY
|
8,423,000,000
JPY
|
14,125,000,000
JPY
|
— | — |
7,958,000,000
JPY
|
— |
14,065,000,000
JPY
|
— |
7,856,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
43,827,000,000
JPY
|
22,813,000,000
JPY
|
— |
19,396,000,000
JPY
|
38,740,000,000
JPY
|
— | — | — |
36,997,000,000
JPY
|
19,146,000,000
JPY
|
37,508,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
— |
39,135,000,000
JPY
|
— |
17,330,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
1,844.66
|
861.88
|
— |
827.74
|
1,737.30
|
— | — | — |
1,673.48
|
917.48
|
1,548.94
|
— | — |
870.15
|
— |
1,525.83
|
— |
861.79
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
107.20
|
154.33
|
— | — |
-43.26
|
— | — |
100.57
|
68.07
|
121.49
|
— | — | — |
28.13
|
37.19
|
— |
102.28
|
— |
-106.08
|
— |
| Diluted earnings per share | — | — | — | — | — | — |
106.59
|
153.44
|
— | — |
|
— | — |
99.99
|
67.59
|
120.64
|
— | — | — |
27.91
|
36.90
|
— |
101.48
|
— |
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.387
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.392
xbrli:pure
|
0.411
xbrli:pure
|
— | — | — |
0.413
xbrli:pure
|
0.437
xbrli:pure
|
0.375
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
0.450
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.127
xbrli:pure
|
0.086
xbrli:pure
|
— | — |
-0.050
xbrli:pure
|
— | — |
0.059
xbrli:pure
|
0.076
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.032
xbrli:pure
|
0.024
xbrli:pure
|
— |
0.124
xbrli:pure
|
— |
-0.067
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — | — | — |
23.7
xbrli:pure
|
16.5
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
24.7
xbrli:pure
|
13.8
xbrli:pure
|
— | — | — |
34.7
xbrli:pure
|
26.2
xbrli:pure
|
— |
4.0
xbrli:pure
|
— |
-3.9
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
882,000,000
JPY
|
— | — | — | — | — |
-1,636,000,000
JPY
|
— |
1,093,000,000
JPY
|
— | — | — | — |
3,477,000,000
JPY
|
— | — | — |
-2,652,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-2,178,000,000
JPY
|
— | — | — | — | — |
-742,000,000
JPY
|
— |
-195,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
2,252,000,000
JPY
|
— | — | — | — | — |
272,000,000
JPY
|
— |
-2,302,000,000
JPY
|
— | — | — | — |
548,000,000
JPY
|
— | — | — |
1,188,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
7,558,000,000
JPY
|
— | — | — |
6,552,000,000
JPY
|
— | — | — |
8,619,000,000
JPY
|
— |
9,932,000,000
JPY
|
— | — | — | — |
6,450,000,000
JPY
|
— | — |
| Number of employees |
26
xbrli:pure
|
167
xbrli:pure
|
82
xbrli:pure
|
107
xbrli:pure
|
437
xbrli:pure
|
26
xbrli:pure
|
— | — |
819
xbrli:pure
|
26
xbrli:pure
|
— |
20
xbrli:pure
|
806
xbrli:pure
|
— | — | — |
837
xbrli:pure
|
44
xbrli:pure
|
872
xbrli:pure
|
— | — |
22
xbrli:pure
|
— |
885
xbrli:pure
|
— |
20
xbrli:pure
|
| Average number of temporary employees |
7
xbrli:pure
|
62
xbrli:pure
|
14
xbrli:pure
|
4
xbrli:pure
|
89
xbrli:pure
|
7
xbrli:pure
|
— | — |
176
xbrli:pure
|
7
xbrli:pure
|
— |
15
xbrli:pure
|
178
xbrli:pure
|
— | — | — |
164
xbrli:pure
|
9
xbrli:pure
|
141
xbrli:pure
|
— | — |
6
xbrli:pure
|
— |
174
xbrli:pure
|
— |
8
xbrli:pure
|