Key Financial Data Of Group
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
24,510,000,000
JPY
|
— |
23,846,000,000
JPY
|
21,705,000,000
JPY
|
— |
10,872,000,000
JPY
|
— | — |
16,388,000,000
JPY
|
| Ordinary profit (loss) | — |
2,189,000,000
JPY
|
— |
1,844,000,000
JPY
|
1,619,000,000
JPY
|
— |
-6,380,000,000
JPY
|
— | — |
1,755,000,000
JPY
|
| Net assets |
4,759,000,000
JPY
|
— |
1,453,000,000
JPY
|
— | — |
2,980,000,000
JPY
|
— |
1,615,000,000
JPY
|
5,176,000,000
JPY
|
— |
| Total assets |
21,793,000,000
JPY
|
— |
20,425,000,000
JPY
|
— | — |
24,723,000,000
JPY
|
— |
22,299,000,000
JPY
|
14,081,000,000
JPY
|
— |
| Net assets per share |
217.22
|
— |
79.03
|
— | — |
40.26
|
— |
-16.46
|
463.38
|
— |
| Basic earnings (loss) per share | — |
76.09
|
— |
32.65
|
58.59
|
— |
-644.48
|
— | — |
23.94
|
| Diluted earnings per share | — |
67.29
|
— |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.2182
xbrli:pure
|
— |
0.0710
xbrli:pure
|
— | — |
0.1203
xbrli:pure
|
— |
0.0722
xbrli:pure
|
0.3676
xbrli:pure
|
— |
| Rate of return on equity | — |
0.4959
xbrli:pure
|
— |
0.3498
xbrli:pure
|
0.6050
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0549
xbrli:pure
|
| Price-earnings ratio | — |
11.1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,324,000,000
JPY
|
— |
-808,000,000
JPY
|
2,611,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-560,000,000
JPY
|
— |
2,046,000,000
JPY
|
-146,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,217,000,000
JPY
|
— |
-4,462,000,000
JPY
|
-2,173,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
5,202,000,000
JPY
|
— |
3,656,000,000
JPY
|
— | — |
6,880,000,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
608
xbrli:pure
|
— |
624
xbrli:pure
|
— | — |
669
xbrli:pure
|
— |
719
xbrli:pure
|
738
xbrli:pure
|
— |