Key Financial Data Of Group
| Concept |
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 |
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 | — |
19,808,784,000
JPY
|
48,623,725,000
JPY
|
— | — | — | — | — |
21,473,174,000
JPY
|
— | — |
43,765,067,000
JPY
|
20,256,597,000
JPY
|
34,521,523,000
JPY
|
— | — | — |
JPY
|
26,481,026,000
JPY
|
— |
JPY
|
— |
22,357,720,000
JPY
|
— |
| Operating revenue | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
1,274,536,000
JPY
|
— | — |
1,316,650,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
1,618,846,000
JPY
|
1,709,382,000
JPY
|
— | — | — | — | — |
-1,033,541,000
JPY
|
— | — |
-405,590,000
JPY
|
532,059,000
JPY
|
955,223,000
JPY
|
— | — | — |
452,385,000
JPY
|
2,530,307,000
JPY
|
— |
615,017,000
JPY
|
— |
1,384,702,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,001,355,000
JPY
|
— | — | — | — | — | — | — | — |
-1,553,427,000
JPY
|
— |
431,068,000
JPY
|
— | — | — | — |
2,144,050,000
JPY
|
— | — | — |
1,319,582,000
JPY
|
— |
| Comprehensive income | — | — |
1,198,835,000
JPY
|
— | — | — | — | — | — | — | — |
-754,456,000
JPY
|
— |
757,832,000
JPY
|
— | — | — | — |
2,158,325,000
JPY
|
— | — | — |
1,310,190,000
JPY
|
— |
| Net assets | — | — | — |
9,813,485,000
JPY
|
— | — |
8,241,555,000
JPY
|
— | — |
6,974,982,000
JPY
|
8,711,181,000
JPY
|
— | — | — |
9,735,178,000
JPY
|
9,805,341,000
JPY
|
9,335,698,000
JPY
|
— | — |
6,216,698,000
JPY
|
— |
7,460,933,000
JPY
|
— |
5,970,832,000
JPY
|
| Total assets | — | — | — |
36,092,535,000
JPY
|
— | — |
28,541,315,000
JPY
|
— | — |
30,761,805,000
JPY
|
36,903,513,000
JPY
|
— | — | — |
31,781,037,000
JPY
|
28,274,851,000
JPY
|
28,973,780,000
JPY
|
— | — |
20,104,222,000
JPY
|
— |
21,117,697,000
JPY
|
— |
15,621,044,000
JPY
|
| Net assets per share | — | — | — |
727.14
|
— | — |
611.53
|
— | — |
517.55
|
645.91
|
— | — | — |
722.35
|
727.56
|
692.71
|
— | — |
461.28
|
— |
553.60
|
— |
443.03
|
| Basic earnings (loss) per share | — |
93.74
|
74.30
|
— | — | — | — | — |
-188.28
|
— | — |
-115.26
|
284.60
|
31.99
|
— | — | — |
33.17
|
159.09
|
— |
45.35
|
— |
97.91
|
— |
| Diluted earnings per share | — |
|
|
— | — | — | — | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.272
xbrli:pure
|
— | — |
0.289
xbrli:pure
|
— | — |
0.227
xbrli:pure
|
0.236
xbrli:pure
|
— | — | — |
0.306
xbrli:pure
|
0.347
xbrli:pure
|
0.322
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
0.382
xbrli:pure
|
| Rate of return on equity | — |
0.166
xbrli:pure
|
0.108
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
0.479
xbrli:pure
|
0.045
xbrli:pure
|
— | — | — |
0.073
xbrli:pure
|
0.255
xbrli:pure
|
— |
0.107
xbrli:pure
|
— |
0.193
xbrli:pure
|
— |
| Price-earnings ratio | — |
5.5
xbrli:pure
|
7.0
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
2.6
xbrli:pure
|
23.0
xbrli:pure
|
— | — | — |
35.5
xbrli:pure
|
7.4
xbrli:pure
|
— |
11.5
xbrli:pure
|
— |
5.3
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,368,989,000
JPY
|
— | — | — | — | — | — | — | — |
-1,271,312,000
JPY
|
— |
1,029,812,000
JPY
|
— | — | — | — |
1,654,062,000
JPY
|
— | — | — |
2,050,387,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-835,124,000
JPY
|
— | — | — | — | — | — | — | — |
-864,448,000
JPY
|
— |
-4,585,247,000
JPY
|
— | — | — | — |
-2,329,114,000
JPY
|
— | — | — |
-334,174,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,505,362,000
JPY
|
— | — | — | — | — | — | — | — |
1,524,997,000
JPY
|
— |
-789,068,000
JPY
|
— | — | — | — |
4,014,648,000
JPY
|
— | — | — |
1,164,037,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
3,191,204,000
JPY
|
— | — | — | — | — | — |
3,683,306,000
JPY
|
— | — | — |
4,145,116,000
JPY
|
— |
8,284,249,000
JPY
|
— | — | — | — |
4,953,260,000
JPY
|
— | — |
| Number of employees |
364
xbrli:pure
|
— | — |
1,416
xbrli:pure
|
1,062
xbrli:pure
|
354
xbrli:pure
|
536
xbrli:pure
|
172
xbrli:pure
|
— |
597
xbrli:pure
|
1,312
xbrli:pure
|
— | — | — |
1,310
xbrli:pure
|
644
xbrli:pure
|
1,069
xbrli:pure
|
— | — |
58
xbrli:pure
|
— |
879
xbrli:pure
|
— |
55
xbrli:pure
|
| Average number of temporary employees |
90
xbrli:pure
|
— | — |
247
xbrli:pure
|
119
xbrli:pure
|
128
xbrli:pure
|
203
xbrli:pure
|
113
xbrli:pure
|
— |
194
xbrli:pure
|
208
xbrli:pure
|
— | — | — |
196
xbrli:pure
|
175
xbrli:pure
|
119
xbrli:pure
|
— | — |
7
xbrli:pure
|
— |
125
xbrli:pure
|
— |
7
xbrli:pure
|